Quarterly Balance Sheet

KYCOM HOLDINGS CO.,LTD. - Filing #7328120

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
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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
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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
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
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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
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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
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
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,148,169,000 JPY
35,481,000 JPY
61,114,000 JPY
1,848,085,000 JPY
Work in process
6,100,000 JPY
2,419,000 JPY
Raw materials and supplies
930,000 JPY
832,000 JPY
Other
135,242,000 JPY
154,000 JPY
226,000 JPY
60,019,000 JPY
Allowance for doubtful accounts
-2,591,000 JPY
-8,606,000 JPY
Current assets
3,136,470,000 JPY
85,490,000 JPY
87,324,000 JPY
2,774,089,000 JPY
Non-current assets
Property, plant and equipment
2,990,765,000 JPY
29,000 JPY
34,000 JPY
2,839,055,000 JPY
Property, plant and equipment
Buildings
Buildings, net
29,000 JPY
34,000 JPY
Tools, furniture and fixtures
117,901,000 JPY
123,153,000 JPY
Accumulated depreciation
-91,469,000 JPY
-98,193,000 JPY
Tools, furniture and fixtures, net
26,431,000 JPY
24,960,000 JPY
Land
1,857,988,000 JPY
1,714,781,000 JPY
Construction in progress
JPY
1,500,000 JPY
Intangible assets
36,203,000 JPY
2,706,000 JPY
4,710,000 JPY
47,434,000 JPY
Intangible assets
Goodwill
JPY
24,268,000 JPY
JPY
JPY
JPY
24,268,000 JPY
JPY
31,735,000 JPY
JPY
31,735,000 JPY
JPY
JPY
Software
2,557,000 JPY
4,561,000 JPY
Other
11,935,000 JPY
149,000 JPY
149,000 JPY
15,698,000 JPY
Investments and other assets
1,554,337,000 JPY
1,600,398,000 JPY
1,667,645,000 JPY
1,110,626,000 JPY
Investments and other assets
Investment securities
1,342,107,000 JPY
909,298,000 JPY
Shares of subsidiaries and associates
1,599,973,000 JPY
1,667,299,000 JPY
Long-term loans receivable
35,400,000 JPY
42,880,000 JPY
Distressed receivables
24,138,000 JPY
24,138,000 JPY
24,138,000 JPY
24,138,000 JPY
Deferred tax assets
106,723,000 JPY
49,000 JPY
245,000 JPY
90,645,000 JPY
Other
70,105,000 JPY
375,000 JPY
100,000 JPY
67,802,000 JPY
Allowance for doubtful accounts
-24,138,000 JPY
-24,138,000 JPY
-24,138,000 JPY
-24,138,000 JPY
Non-current assets
4,581,305,000 JPY
1,603,134,000 JPY
1,672,390,000 JPY
3,997,115,000 JPY
Assets
3,222,025,000 JPY
2,832,072,000 JPY
JPY
56,353,000 JPY
7,717,776,000 JPY
6,110,452,000 JPY
1,607,323,000 JPY
6,110,452,000 JPY
1,688,625,000 JPY
5,458,396,000 JPY
67,648,000 JPY
1,759,715,000 JPY
5,390,748,000 JPY
1,312,809,000 JPY
6,771,205,000 JPY
2,704,683,000 JPY
2,637,222,000 JPY
48,842,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
76,901,000 JPY
70,377,000 JPY
Short-term borrowings
390,000,000 JPY
300,000,000 JPY
Income taxes payable
94,898,000 JPY
1,209,000 JPY
1,997,000 JPY
92,814,000 JPY
Other
318,295,000 JPY
5,751,000 JPY
3,156,000 JPY
236,237,000 JPY
Current liabilities
1,634,009,000 JPY
25,596,000 JPY
93,993,000 JPY
1,393,911,000 JPY
Non-current liabilities
Long-term borrowings
1,770,519,000 JPY
1,735,774,000 JPY
Other
17,488,000 JPY
22,672,000 JPY
Non-current liabilities
1,986,501,000 JPY
1,870,124,000 JPY
Liabilities
3,620,510,000 JPY
25,596,000 JPY
93,993,000 JPY
3,264,035,000 JPY
Net assets
Shareholders' equity
Share capital
1,612,507,000 JPY
1,612,507,000 JPY
1,612,507,000 JPY
1,612,507,000 JPY
Capital surplus
7,309,000 JPY
7,309,000 JPY
Retained earnings
2,098,131,000 JPY
60,228,000 JPY
62,921,000 JPY
1,704,156,000 JPY
Treasury shares
-9,707,000 JPY
-9,707,000 JPY
-9,707,000 JPY
-9,707,000 JPY
Shareholders' equity
3,708,240,000 JPY
1,663,028,000 JPY
1,665,721,000 JPY
3,314,266,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
390,419,000 JPY
178,849,000 JPY
Deferred gains or losses on hedges
-1,394,000 JPY
-2,904,000 JPY
Valuation and translation adjustments
389,024,000 JPY
192,903,000 JPY
Net assets
1,663,028,000 JPY
-9,707,000 JPY
60,228,000 JPY
-1,394,000 JPY
-9,707,000 JPY
390,419,000 JPY
7,309,000 JPY
1,612,507,000 JPY
4,097,265,000 JPY
3,708,240,000 JPY
389,024,000 JPY
2,539,000 JPY
JPY
1,663,028,000 JPY
1,612,507,000 JPY
2,098,131,000 JPY
57,688,000 JPY
1,612,507,000 JPY
1,612,507,000 JPY
62,921,000 JPY
3,314,266,000 JPY
1,665,721,000 JPY
178,849,000 JPY
7,309,000 JPY
-9,707,000 JPY
3,507,169,000 JPY
-9,707,000 JPY
1,665,721,000 JPY
192,903,000 JPY
1,704,156,000 JPY
62,921,000 JPY
-2,904,000 JPY
JPY
16,958,000 JPY
-9,707,000 JPY
-9,707,000 JPY
8,104,000 JPY
1,612,507,000 JPY
2,953,873,000 JPY
140,212,000 JPY
-4,783,000 JPY
134,870,000 JPY
7,309,000 JPY
10,125,000 JPY
3,094,086,000 JPY
1,612,507,000 JPY
1,610,904,000 JPY
1,343,764,000 JPY
8,104,000 JPY
1,610,904,000 JPY
Liabilities and net assets
7,717,776,000 JPY
1,688,625,000 JPY
1,759,715,000 JPY
6,771,205,000 JPY

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