Consolidated Balance Sheet

Kokopelli Inc. - Filing #7321987

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,314,834,000 JPY
1,071,546,000 JPY
1,215,035,000 JPY
1,486,093,000 JPY
Accounts receivable - other
22,529,000 JPY
11,251,000 JPY
35,371,000 JPY
36,481,000 JPY
Prepaid expenses
31,607,000 JPY
28,782,000 JPY
20,976,000 JPY
27,029,000 JPY
Work in process
JPY
JPY
248,000 JPY
248,000 JPY
Other
10,114,000 JPY
5,925,000 JPY
112,000 JPY
7,614,000 JPY
Allowance for doubtful accounts
-920,000 JPY
-721,000 JPY
-762,000 JPY
-780,000 JPY
Current assets
1,511,704,000 JPY
1,211,930,000 JPY
1,359,854,000 JPY
1,646,932,000 JPY
Non-current assets
707,813,000 JPY
912,845,000 JPY
760,422,000 JPY
557,478,000 JPY
Investments and other assets
96,527,000 JPY
619,488,000 JPY
526,340,000 JPY
77,772,000 JPY
Guarantee deposits
40,498,000 JPY
48,550,000 JPY
Long-term prepaid expenses
JPY
1,973,000 JPY
Deferred tax assets
40,897,000 JPY
33,897,000 JPY
6,492,000 JPY
14,065,000 JPY
Allowance for doubtful accounts
-378,000 JPY
-378,000 JPY
-378,000 JPY
-378,000 JPY
Other
56,008,000 JPY
1,592,000 JPY
JPY
64,085,000 JPY
Non-current assets
Property, plant and equipment
93,758,000 JPY
76,409,000 JPY
89,462,000 JPY
91,243,000 JPY
Buildings, net
3,143,000 JPY
JPY
Property, plant and equipment
Accumulated depreciation
-73,440,000 JPY
-37,131,000 JPY
Intangible assets
Goodwill
300,579,000 JPY
243,843,000 JPY
Other intangible assets
Intangible assets
517,527,000 JPY
216,947,000 JPY
144,618,000 JPY
388,462,000 JPY
Software
164,459,000 JPY
164,459,000 JPY
91,505,000 JPY
91,505,000 JPY
Investments and other assets
Distressed receivables
378,000 JPY
378,000 JPY
Assets
2,219,518,000 JPY
2,124,775,000 JPY
2,120,276,000 JPY
2,204,411,000 JPY
Liabilities and net assets
Non-current liabilities
157,134,000 JPY
53,352,000 JPY
75,010,000 JPY
137,843,000 JPY
Long-term borrowings
142,393,000 JPY
53,352,000 JPY
75,010,000 JPY
134,783,000 JPY
Retirement benefit liability
12,735,000 JPY
JPY
Current liabilities
294,953,000 JPY
188,521,000 JPY
178,618,000 JPY
246,300,000 JPY
Accounts payable - other
16,774,000 JPY
81,857,000 JPY
Accrued expenses
79,605,000 JPY
67,128,000 JPY
53,605,000 JPY
56,433,000 JPY
Deposits received
5,613,000 JPY
7,066,000 JPY
Liabilities
452,087,000 JPY
241,873,000 JPY
253,628,000 JPY
384,143,000 JPY
Shareholders' equity
1,729,341,000 JPY
1,844,812,000 JPY
1,835,558,000 JPY
1,789,178,000 JPY
Share capital
812,355,000 JPY
812,355,000 JPY
810,820,000 JPY
810,820,000 JPY
Capital surplus
786,655,000 JPY
786,655,000 JPY
785,120,000 JPY
785,120,000 JPY
Retained earnings
295,433,000 JPY
410,904,000 JPY
324,058,000 JPY
277,678,000 JPY
Treasury shares
-165,102,000 JPY
-165,102,000 JPY
-84,440,000 JPY
-84,440,000 JPY
Share acquisition rights
38,089,000 JPY
38,089,000 JPY
31,089,000 JPY
31,089,000 JPY
Net assets
1,844,812,000 JPY
786,655,000 JPY
786,655,000 JPY
-165,102,000 JPY
410,904,000 JPY
38,089,000 JPY
-165,102,000 JPY
786,655,000 JPY
812,355,000 JPY
1,767,430,000 JPY
1,729,341,000 JPY
38,089,000 JPY
1,882,901,000 JPY
812,355,000 JPY
295,433,000 JPY
410,904,000 JPY
810,820,000 JPY
810,820,000 JPY
324,058,000 JPY
1,789,178,000 JPY
1,866,648,000 JPY
785,120,000 JPY
785,120,000 JPY
-84,440,000 JPY
1,820,268,000 JPY
785,120,000 JPY
31,089,000 JPY
-84,440,000 JPY
1,835,558,000 JPY
277,678,000 JPY
324,058,000 JPY
31,089,000 JPY
782,584,000 JPY
-136,000 JPY
-136,000 JPY
267,555,000 JPY
808,284,000 JPY
1,858,286,000 JPY
782,584,000 JPY
1,873,057,000 JPY
14,770,000 JPY
14,770,000 JPY
808,284,000 JPY
1,873,057,000 JPY
267,555,000 JPY
267,555,000 JPY
782,584,000 JPY
1,858,286,000 JPY
Liabilities and net assets
2,219,518,000 JPY
2,124,775,000 JPY
2,120,276,000 JPY
2,204,411,000 JPY
Liabilities
Non-current liabilities
Other
2,006,000 JPY
3,060,000 JPY
Current liabilities
Income taxes payable
27,318,000 JPY
27,144,000 JPY
7,493,000 JPY
13,305,000 JPY
Current portion of long-term borrowings
55,884,000 JPY
19,992,000 JPY
18,326,000 JPY
41,309,000 JPY
Other
54,684,000 JPY
103,864,000 JPY
Net assets
Shareholders' equity

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