Consolidated Balance Sheet

KU HOLDINGS CO.,LTD. - Filing #7328097

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
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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
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
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
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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
2023-03-31
As at
2023-03-31
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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
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
10,199,000,000 JPY
5,160,000,000 JPY
4,183,000,000 JPY
7,367,000,000 JPY
Securities
300,000,000 JPY
JPY
Accounts receivable - trade
4,542,000,000 JPY
4,546,000,000 JPY
Merchandise and finished goods
19,457,000,000 JPY
20,894,000,000 JPY
Work in process
293,000,000 JPY
272,000,000 JPY
Prepaid expenses
346,000,000 JPY
366,000,000 JPY
Raw materials and supplies
432,000,000 JPY
442,000,000 JPY
Other
2,131,000,000 JPY
219,000,000 JPY
266,000,000 JPY
2,439,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-6,000,000 JPY
Accrued revenue
993,000,000 JPY
1,103,000,000 JPY
Current assets
37,663,000,000 JPY
9,968,000,000 JPY
9,719,000,000 JPY
36,323,000,000 JPY
Non-current assets
Property, plant and equipment
44,331,000,000 JPY
28,638,000,000 JPY
26,638,000,000 JPY
41,135,000,000 JPY
Land
23,876,000,000 JPY
20,194,000,000 JPY
19,134,000,000 JPY
22,816,000,000 JPY
Buildings, net
7,834,000,000 JPY
6,521,000,000 JPY
Construction in progress
5,000,000 JPY
JPY
540,000,000 JPY
820,000,000 JPY
Property, plant and equipment
Buildings and structures
24,155,000,000 JPY
22,069,000,000 JPY
Accumulated depreciation
-9,926,000,000 JPY
-9,190,000,000 JPY
Buildings and structures, net
14,228,000,000 JPY
12,879,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
7,682,000,000 JPY
5,946,000,000 JPY
Accumulated depreciation
-1,804,000,000 JPY
-1,655,000,000 JPY
Machinery, equipment and vehicles, net
5,878,000,000 JPY
25,000,000 JPY
0 JPY
4,291,000,000 JPY
Intangible assets
Telephone subscription right
15,000,000 JPY
15,000,000 JPY
Intangible assets
156,000,000 JPY
27,000,000 JPY
17,000,000 JPY
156,000,000 JPY
Software
12,000,000 JPY
2,000,000 JPY
Investments and other assets
3,383,000,000 JPY
8,287,000,000 JPY
8,205,000,000 JPY
3,684,000,000 JPY
Investment securities
1,366,000,000 JPY
1,351,000,000 JPY
1,222,000,000 JPY
1,327,000,000 JPY
Long-term prepaid expenses
69,000,000 JPY
103,000,000 JPY
Deferred tax assets
665,000,000 JPY
894,000,000 JPY
Other
1,360,000,000 JPY
51,000,000 JPY
45,000,000 JPY
1,471,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-8,000,000 JPY
Investments and other assets
Non-current assets
47,871,000,000 JPY
36,953,000,000 JPY
34,860,000,000 JPY
44,976,000,000 JPY
Assets
13,043,000,000 JPY
49,151,000,000 JPY
36,108,000,000 JPY
36,383,000,000 JPY
85,535,000,000 JPY
46,922,000,000 JPY
33,783,000,000 JPY
44,580,000,000 JPY
81,300,000,000 JPY
12,900,000,000 JPY
34,616,000,000 JPY
47,516,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
5,234,000,000 JPY
5,234,000,000 JPY
4,581,000,000 JPY
4,581,000,000 JPY
Deferred tax liabilities
695,000,000 JPY
623,000,000 JPY
656,000,000 JPY
965,000,000 JPY
Other
133,000,000 JPY
81,000,000 JPY
69,000,000 JPY
153,000,000 JPY
Non-current liabilities
6,630,000,000 JPY
5,949,000,000 JPY
5,307,000,000 JPY
6,202,000,000 JPY
Asset retirement obligations
567,000,000 JPY
9,000,000 JPY
JPY
502,000,000 JPY
Current liabilities
Notes and accounts payable - trade
2,036,000,000 JPY
2,350,000,000 JPY
Income taxes payable
1,499,000,000 JPY
156,000,000 JPY
152,000,000 JPY
1,475,000,000 JPY
Accounts payable - other
163,000,000 JPY
170,000,000 JPY
Current portion of long-term borrowings
5,323,000,000 JPY
5,323,000,000 JPY
5,719,000,000 JPY
5,719,000,000 JPY
Accrued expenses
954,000,000 JPY
939,000,000 JPY
Provisions
Provision for bonuses
561,000,000 JPY
43,000,000 JPY
54,000,000 JPY
685,000,000 JPY
Other
2,004,000,000 JPY
87,000,000 JPY
72,000,000 JPY
1,195,000,000 JPY
Current liabilities
15,792,000,000 JPY
6,728,000,000 JPY
7,109,000,000 JPY
16,473,000,000 JPY
Liabilities
3,570,000,000 JPY
14,219,000,000 JPY
10,649,000,000 JPY
8,203,000,000 JPY
22,423,000,000 JPY
12,678,000,000 JPY
7,640,000,000 JPY
12,416,000,000 JPY
22,676,000,000 JPY
3,487,000,000 JPY
11,547,000,000 JPY
15,035,000,000 JPY
Liabilities and net assets
Shareholders' equity
61,958,000,000 JPY
33,097,000,000 JPY
31,173,000,000 JPY
57,589,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
13,613,000,000 JPY
13,613,000,000 JPY
13,340,000,000 JPY
13,340,000,000 JPY
Retained earnings
52,417,000,000 JPY
23,556,000,000 JPY
22,020,000,000 JPY
48,436,000,000 JPY
Treasury shares
-4,173,000,000 JPY
-4,173,000,000 JPY
-4,287,000,000 JPY
-4,287,000,000 JPY
Valuation and translation adjustments
433,000,000 JPY
427,000,000 JPY
270,000,000 JPY
314,000,000 JPY
Valuation difference on available-for-sale securities
433,000,000 JPY
427,000,000 JPY
270,000,000 JPY
314,000,000 JPY
Share acquisition rights
719,000,000 JPY
719,000,000 JPY
719,000,000 JPY
719,000,000 JPY
Net assets
719,000,000 JPY
100,000,000 JPY
33,097,000,000 JPY
6,439,000,000 JPY
-4,173,000,000 JPY
23,556,000,000 JPY
427,000,000 JPY
427,000,000 JPY
433,000,000 JPY
13,613,000,000 JPY
193,000,000 JPY
52,417,000,000 JPY
21,727,000,000 JPY
13,613,000,000 JPY
38,000,000 JPY
-4,173,000,000 JPY
7,174,000,000 JPY
100,000,000 JPY
63,111,000,000 JPY
61,958,000,000 JPY
719,000,000 JPY
433,000,000 JPY
34,244,000,000 JPY
1,595,000,000 JPY
2,000,000 JPY
719,000,000 JPY
314,000,000 JPY
270,000,000 JPY
22,020,000,000 JPY
193,000,000 JPY
100,000,000 JPY
100,000,000 JPY
20,146,000,000 JPY
6,900,000,000 JPY
270,000,000 JPY
57,589,000,000 JPY
32,163,000,000 JPY
314,000,000 JPY
13,340,000,000 JPY
13,340,000,000 JPY
-4,287,000,000 JPY
-4,287,000,000 JPY
38,000,000 JPY
58,624,000,000 JPY
6,439,000,000 JPY
31,173,000,000 JPY
48,436,000,000 JPY
719,000,000 JPY
1,639,000,000 JPY
2,000,000 JPY
6,439,000,000 JPY
-4,399,000,000 JPY
1,692,000,000 JPY
19,735,000,000 JPY
206,000,000 JPY
206,000,000 JPY
253,000,000 JPY
13,093,000,000 JPY
193,000,000 JPY
29,456,000,000 JPY
43,846,000,000 JPY
17,808,000,000 JPY
13,093,000,000 JPY
38,000,000 JPY
-4,399,000,000 JPY
6,653,000,000 JPY
100,000,000 JPY
52,640,000,000 JPY
253,000,000 JPY
719,000,000 JPY
719,000,000 JPY
53,613,000,000 JPY
2,000,000 JPY
100,000,000 JPY
28,529,000,000 JPY
Liabilities and net assets
85,535,000,000 JPY
46,922,000,000 JPY
44,580,000,000 JPY
81,300,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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