Consolidated Balance Sheet

Kamakura Shinsho, Ltd. - Filing #7333224

Concept As at
2024-04-30
As at
2024-01-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,794,752,000 JPY
1,992,348,000 JPY
Accounts receivable - trade
991,795,000 JPY
1,037,007,000 JPY
Work in process
724,000 JPY
389,000 JPY
Prepaid expenses
103,538,000 JPY
77,744,000 JPY
Supplies
179,000 JPY
179,000 JPY
Other
7,381,000 JPY
4,554,000 JPY
Allowance for doubtful accounts
-24,448,000 JPY
-20,971,000 JPY
Current assets
2,876,587,000 JPY
3,094,380,000 JPY
Non-current assets
1,001,490,000 JPY
954,154,000 JPY
Investments and other assets
261,044,000 JPY
277,666,000 JPY
Investment securities
363,000 JPY
363,000 JPY
Long-term prepaid expenses
44,104,000 JPY
54,523,000 JPY
Deferred tax assets
44,397,000 JPY
46,523,000 JPY
Other
31,560,000 JPY
31,560,000 JPY
Non-current assets
Property, plant and equipment
236,086,000 JPY
232,972,000 JPY
Buildings, net
180,272,000 JPY
183,092,000 JPY
Other, net
4,510,000 JPY
2,755,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Goodwill
53,979,000 JPY
59,563,000 JPY
Other intangible assets
Other
202,000 JPY
202,000 JPY
Intangible assets
504,359,000 JPY
443,516,000 JPY
Software
356,475,000 JPY
75,852,000 JPY
Investments and other assets
Assets
3,878,077,000 JPY
4,048,534,000 JPY
Liabilities and net assets
Non-current liabilities
77,621,000 JPY
76,550,000 JPY
Long-term borrowings
39,134,000 JPY
40,904,000 JPY
Retirement benefit liability
37,233,000 JPY
34,392,000 JPY
Current liabilities
720,809,000 JPY
819,141,000 JPY
Accounts payable - other
420,196,000 JPY
427,116,000 JPY
Deposits received
39,718,000 JPY
17,442,000 JPY
Liabilities
798,431,000 JPY
895,692,000 JPY
Shareholders' equity
3,081,736,000 JPY
3,148,752,000 JPY
Share capital
1,057,481,000 JPY
1,057,481,000 JPY
Capital surplus
1,017,481,000 JPY
1,017,481,000 JPY
Retained earnings
2,342,860,000 JPY
2,409,876,000 JPY
Treasury shares
-1,336,086,000 JPY
-1,336,086,000 JPY
Share acquisition rights
786,000 JPY
786,000 JPY
Non-controlling interests
-2,876,000 JPY
3,303,000 JPY
Net assets
3,079,646,000 JPY
3,152,842,000 JPY
Liabilities and net assets
3,878,077,000 JPY
4,048,534,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
7,080,000 JPY
7,080,000 JPY
Income taxes payable
69,563,000 JPY
188,471,000 JPY
Provisions
Provision for bonuses
2,175,000 JPY
JPY
Other
1,918,000 JPY
1,946,000 JPY
Advances received
131,254,000 JPY
130,585,000 JPY
Non-current liabilities
Net assets
Shareholders' equity

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