Quarterly Consolidated Balance Sheet

KIKUSUI HOLDINGS CORPORATION - Filing #7327266

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,193,699,000 JPY
1,847,914,000 JPY
730,604,000 JPY
2,655,111,000 JPY
Merchandise and finished goods
1,017,091,000 JPY
1,167,336,000 JPY
Work in process
527,309,000 JPY
657,891,000 JPY
Raw materials and supplies
1,765,307,000 JPY
1,930,905,000 JPY
Other
145,118,000 JPY
37,077,000 JPY
41,667,000 JPY
92,911,000 JPY
Current assets
9,922,961,000 JPY
2,765,271,000 JPY
1,760,901,000 JPY
9,483,528,000 JPY
Non-current assets
Property, plant and equipment
2,339,312,000 JPY
44,649,000 JPY
44,949,000 JPY
2,312,267,000 JPY
Property, plant and equipment
Buildings and structures
2,749,435,000 JPY
2,733,107,000 JPY
Accumulated depreciation
-2,311,278,000 JPY
-2,257,711,000 JPY
Buildings and structures, net
438,156,000 JPY
475,395,000 JPY
Machinery, equipment and vehicles
459,056,000 JPY
449,116,000 JPY
Accumulated depreciation
-378,504,000 JPY
-368,409,000 JPY
Machinery, equipment and vehicles, net
80,551,000 JPY
80,706,000 JPY
Land
1,454,495,000 JPY
329,000 JPY
329,000 JPY
1,454,495,000 JPY
Leased assets
24,691,000 JPY
24,691,000 JPY
Accumulated depreciation
-15,338,000 JPY
-11,292,000 JPY
Leased assets, net
9,353,000 JPY
3,225,000 JPY
4,125,000 JPY
13,398,000 JPY
Construction in progress
JPY
4,182,000 JPY
Intangible assets
Intangible assets
66,148,000 JPY
2,360,000 JPY
2,360,000 JPY
79,637,000 JPY
Investments and other assets
3,780,508,000 JPY
4,668,287,000 JPY
5,152,213,000 JPY
3,609,428,000 JPY
Investments and other assets
Investment securities
2,562,142,000 JPY
2,562,142,000 JPY
2,293,517,000 JPY
2,293,517,000 JPY
Deferred tax assets
236,447,000 JPY
381,103,000 JPY
Other
113,230,000 JPY
60,466,000 JPY
53,345,000 JPY
104,246,000 JPY
Allowance for doubtful accounts
-2,015,000 JPY
-2,015,000 JPY
-2,015,000 JPY
-2,015,000 JPY
Non-current assets
6,185,969,000 JPY
4,715,296,000 JPY
5,199,522,000 JPY
6,001,334,000 JPY
Assets
16,108,930,000 JPY
7,480,567,000 JPY
6,960,423,000 JPY
15,484,862,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
583,547,000 JPY
1,034,966,000 JPY
Income taxes payable
211,474,000 JPY
379,832,000 JPY
Other
92,782,000 JPY
344,000 JPY
4,122,000 JPY
84,306,000 JPY
Current liabilities
1,865,673,000 JPY
330,922,000 JPY
407,974,000 JPY
2,495,313,000 JPY
Non-current liabilities
Retirement benefit liability
30,246,000 JPY
108,602,000 JPY
Non-current liabilities
957,457,000 JPY
673,774,000 JPY
602,844,000 JPY
917,372,000 JPY
Liabilities
2,823,131,000 JPY
1,004,696,000 JPY
1,010,819,000 JPY
3,412,685,000 JPY
Net assets
Shareholders' equity
Share capital
2,201,250,000 JPY
2,201,250,000 JPY
2,201,250,000 JPY
2,201,250,000 JPY
Capital surplus
2,815,369,000 JPY
2,803,359,000 JPY
2,783,697,000 JPY
2,795,706,000 JPY
Retained earnings
7,554,182,000 JPY
1,064,746,000 JPY
645,008,000 JPY
6,571,810,000 JPY
Treasury shares
-887,442,000 JPY
-887,442,000 JPY
-760,330,000 JPY
-760,330,000 JPY
Shareholders' equity
11,683,360,000 JPY
5,181,913,000 JPY
4,869,624,000 JPY
10,808,436,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,293,957,000 JPY
1,293,957,000 JPY
1,079,979,000 JPY
1,079,979,000 JPY
Foreign currency translation adjustment
249,587,000 JPY
160,204,000 JPY
Remeasurements of defined benefit plans
58,893,000 JPY
23,555,000 JPY
Valuation and translation adjustments
1,602,439,000 JPY
1,293,957,000 JPY
1,079,979,000 JPY
1,263,739,000 JPY
Net assets
58,893,000 JPY
5,181,913,000 JPY
1,936,250,000 JPY
2,803,359,000 JPY
JPY
-887,442,000 JPY
1,064,746,000 JPY
1,293,957,000 JPY
JPY
1,293,957,000 JPY
-887,442,000 JPY
1,293,957,000 JPY
867,109,000 JPY
2,815,369,000 JPY
2,201,250,000 JPY
13,285,799,000 JPY
11,683,360,000 JPY
1,602,439,000 JPY
233,600,000 JPY
249,587,000 JPY
6,475,871,000 JPY
2,201,250,000 JPY
7,554,182,000 JPY
831,146,000 JPY
2,201,250,000 JPY
2,201,250,000 JPY
-4,048,591,000 JPY
4,460,000,000 JPY
847,447,000 JPY
JPY
1,079,979,000 JPY
10,808,436,000 JPY
23,555,000 JPY
5,949,604,000 JPY
1,079,979,000 JPY
2,795,706,000 JPY
2,783,697,000 JPY
-760,330,000 JPY
12,072,176,000 JPY
1,936,250,000 JPY
-760,330,000 JPY
4,869,624,000 JPY
1,263,739,000 JPY
1,079,979,000 JPY
6,571,810,000 JPY
645,008,000 JPY
233,600,000 JPY
160,204,000 JPY
1,936,250,000 JPY
20,687,000 JPY
-774,514,000 JPY
-774,514,000 JPY
3,960,000,000 JPY
5,503,817,000 JPY
799,660,000 JPY
833,434,000 JPY
2,201,250,000 JPY
9,958,010,000 JPY
959,265,000 JPY
799,660,000 JPY
799,660,000 JPY
2,781,694,000 JPY
138,917,000 JPY
10,917,275,000 JPY
315,234,000 JPY
233,600,000 JPY
2,201,250,000 JPY
10,499,898,000 JPY
5,749,580,000 JPY
994,983,000 JPY
2,769,684,000 JPY
9,700,238,000 JPY
Liabilities and net assets
16,108,930,000 JPY
7,480,567,000 JPY
6,960,423,000 JPY
15,484,862,000 JPY

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