Consolidated Balance Sheet

koukandekirukun, Inc. - Filing #7329245

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
975,365,000 JPY
803,123,000 JPY
1,087,385,000 JPY
1,132,584,000 JPY
Accounts receivable - trade
608,555,000 JPY
424,256,000 JPY
358,296,000 JPY
371,149,000 JPY
Prepaid expenses
68,632,000 JPY
49,466,000 JPY
35,019,000 JPY
46,879,000 JPY
Work in process
3,807,000 JPY
3,807,000 JPY
5,408,000 JPY
5,408,000 JPY
Other
15,601,000 JPY
11,589,000 JPY
5,787,000 JPY
6,208,000 JPY
Current assets
1,999,197,000 JPY
1,619,478,000 JPY
1,796,502,000 JPY
1,866,835,000 JPY
Non-current assets
1,187,264,000 JPY
1,137,957,000 JPY
396,439,000 JPY
347,222,000 JPY
Investments and other assets
614,512,000 JPY
823,501,000 JPY
223,465,000 JPY
174,249,000 JPY
Investment securities
20,949,000 JPY
20,899,000 JPY
20,737,000 JPY
20,737,000 JPY
Investments in capital
510,000 JPY
510,000 JPY
510,000 JPY
510,000 JPY
Long-term prepaid expenses
110,888,000 JPY
105,914,000 JPY
29,708,000 JPY
30,483,000 JPY
Deferred tax assets
29,866,000 JPY
18,408,000 JPY
23,953,000 JPY
23,953,000 JPY
Other
4,000,000 JPY
4,000,000 JPY
JPY
JPY
Non-current assets
Property, plant and equipment
Buildings, net
103,766,000 JPY
98,396,000 JPY
93,541,000 JPY
93,541,000 JPY
Property, plant and equipment
130,985,000 JPY
120,788,000 JPY
99,727,000 JPY
99,727,000 JPY
Vehicles
6,247,000 JPY
950,000 JPY
Accumulated depreciation
-5,394,000 JPY
-949,000 JPY
Vehicles, net
852,000 JPY
0 JPY
Intangible assets
Goodwill
246,341,000 JPY
JPY
Other intangible assets
Intangible assets
441,767,000 JPY
193,668,000 JPY
73,246,000 JPY
73,246,000 JPY
Software
195,425,000 JPY
193,668,000 JPY
73,246,000 JPY
73,246,000 JPY
Investments and other assets
Assets
3,186,461,000 JPY
2,757,436,000 JPY
2,192,942,000 JPY
2,214,058,000 JPY
Liabilities
Current liabilities
Short-term borrowings
30,000,000 JPY
JPY
Accounts payable - other
22,730,000 JPY
22,890,000 JPY
6,390,000 JPY
6,390,000 JPY
Current portion of long-term borrowings
174,741,000 JPY
143,100,000 JPY
86,606,000 JPY
86,606,000 JPY
Income taxes payable
37,627,000 JPY
23,997,000 JPY
126,001,000 JPY
126,373,000 JPY
Provisions
Provision for bonuses
47,657,000 JPY
18,818,000 JPY
23,323,000 JPY
32,202,000 JPY
Accrued expenses
172,374,000 JPY
113,083,000 JPY
106,009,000 JPY
131,810,000 JPY
Other
28,578,000 JPY
18,284,000 JPY
6,391,000 JPY
9,126,000 JPY
Current liabilities
1,410,213,000 JPY
1,154,941,000 JPY
977,940,000 JPY
1,014,552,000 JPY
Non-current liabilities
Long-term borrowings
368,675,000 JPY
363,637,000 JPY
152,026,000 JPY
152,026,000 JPY
Non-current liabilities
497,944,000 JPY
363,637,000 JPY
152,026,000 JPY
152,026,000 JPY
Other
129,269,000 JPY
JPY
Liabilities
1,908,158,000 JPY
1,518,578,000 JPY
1,129,966,000 JPY
1,166,578,000 JPY
Liabilities and net assets
Shareholders' equity
1,278,303,000 JPY
1,238,858,000 JPY
1,062,975,000 JPY
1,047,480,000 JPY
Share capital
268,858,000 JPY
268,858,000 JPY
268,389,000 JPY
268,389,000 JPY
Capital surplus
188,858,000 JPY
188,858,000 JPY
188,389,000 JPY
188,389,000 JPY
Retained earnings
821,387,000 JPY
781,942,000 JPY
606,854,000 JPY
591,359,000 JPY
Treasury shares
-800,000 JPY
-800,000 JPY
-657,000 JPY
-657,000 JPY
Net assets
1,238,858,000 JPY
188,858,000 JPY
188,858,000 JPY
-800,000 JPY
781,942,000 JPY
-800,000 JPY
188,858,000 JPY
268,858,000 JPY
1,278,303,000 JPY
1,278,303,000 JPY
1,238,858,000 JPY
268,858,000 JPY
821,387,000 JPY
781,942,000 JPY
268,389,000 JPY
268,389,000 JPY
606,854,000 JPY
1,047,480,000 JPY
1,062,975,000 JPY
188,389,000 JPY
188,389,000 JPY
-657,000 JPY
1,047,480,000 JPY
188,389,000 JPY
-657,000 JPY
1,062,975,000 JPY
591,359,000 JPY
606,854,000 JPY
181,459,000 JPY
-356,000 JPY
-356,000 JPY
406,913,000 JPY
261,459,000 JPY
848,884,000 JPY
181,459,000 JPY
848,884,000 JPY
261,459,000 JPY
849,475,000 JPY
406,322,000 JPY
406,913,000 JPY
181,459,000 JPY
849,475,000 JPY
Liabilities and net assets
3,186,461,000 JPY
2,757,436,000 JPY
2,192,942,000 JPY
2,214,058,000 JPY
Net assets
Shareholders' equity

Talk to a Data Expert

Have a question? We'll get back to you promptly.