Semi-Annual Balance Sheet

Kyokuto Co., Ltd. - Filing #7335487

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
415,079,000 JPY
497,737,000 JPY
Other
50,416,000 JPY
37,975,000 JPY
Allowance for doubtful accounts
-4,025,000 JPY
-4,565,000 JPY
Current assets
672,549,000 JPY
719,336,000 JPY
Prepaid expenses
62,179,000 JPY
55,579,000 JPY
Non-current assets
Property, plant and equipment
2,224,069,000 JPY
1,981,544,000 JPY
Property, plant and equipment
Buildings
1,767,375,000 JPY
1,737,589,000 JPY
Accumulated depreciation
-1,327,894,000 JPY
-1,293,176,000 JPY
Accumulated impairment
-196,123,000 JPY
-193,546,000 JPY
Buildings, net
243,358,000 JPY
250,866,000 JPY
Structures
45,822,000 JPY
45,822,000 JPY
Accumulated depreciation
-40,172,000 JPY
-39,816,000 JPY
Accumulated impairment
-3,802,000 JPY
-3,802,000 JPY
Structures, net
1,847,000 JPY
2,203,000 JPY
Machinery and equipment
216,159,000 JPY
224,837,000 JPY
Accumulated depreciation
-191,538,000 JPY
-200,738,000 JPY
Accumulated impairment
-19,181,000 JPY
-18,485,000 JPY
Machinery and equipment, net
5,440,000 JPY
5,614,000 JPY
Vehicles
5,585,000 JPY
5,585,000 JPY
Accumulated depreciation
-5,585,000 JPY
-5,585,000 JPY
Accumulated impairment
0 JPY
0 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
489,531,000 JPY
477,706,000 JPY
Accumulated depreciation
-398,337,000 JPY
-392,114,000 JPY
Accumulated impairment
-31,848,000 JPY
-29,131,000 JPY
Tools, furniture and fixtures, net
59,345,000 JPY
56,460,000 JPY
Land
1,840,834,000 JPY
1,655,374,000 JPY
Leased assets
16,073,000 JPY
30,101,000 JPY
Accumulated depreciation
-7,761,000 JPY
-19,076,000 JPY
Leased assets, net
8,312,000 JPY
11,025,000 JPY
Construction in progress
64,931,000 JPY
JPY
Intangible assets
Goodwill
57,108,000 JPY
8,401,000 JPY
Intangible assets
106,040,000 JPY
40,272,000 JPY
Trademark right
462,000 JPY
544,000 JPY
Software
3,265,000 JPY
2,605,000 JPY
Leased assets
4,446,000 JPY
5,814,000 JPY
Other
249,000 JPY
315,000 JPY
Investments and other assets
Investment securities
624,143,000 JPY
373,132,000 JPY
Investments and other assets
1,325,306,000 JPY
1,032,146,000 JPY
Investments in capital
20,000 JPY
20,000 JPY
Long-term prepaid expenses
3,925,000 JPY
5,560,000 JPY
Deferred tax assets
53,373,000 JPY
26,408,000 JPY
Investment property
123,606,000 JPY
123,606,000 JPY
Other
50,402,000 JPY
90,168,000 JPY
Allowance for doubtful accounts
-15,033,000 JPY
-27,049,000 JPY
Non-current assets
3,655,415,000 JPY
3,053,963,000 JPY
Assets
4,327,964,000 JPY
3,773,299,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
24,001,000 JPY
23,567,000 JPY
Short-term borrowings
260,000,000 JPY
100,000,000 JPY
Lease liabilities
4,030,000 JPY
4,480,000 JPY
Income taxes payable
28,523,000 JPY
28,691,000 JPY
Asset retirement obligations
2,137,000 JPY
2,101,000 JPY
Other
395,000 JPY
582,000 JPY
Current liabilities
1,059,281,000 JPY
1,220,723,000 JPY
Advances received
59,857,000 JPY
56,603,000 JPY
Unearned revenue
2,688,000 JPY
2,156,000 JPY
Accounts payable - other
286,990,000 JPY
751,330,000 JPY
Non-current liabilities
Non-current liabilities
1,153,665,000 JPY
775,620,000 JPY
Long-term borrowings
712,921,000 JPY
316,602,000 JPY
Lease liabilities
10,003,000 JPY
14,034,000 JPY
Asset retirement obligations
96,204,000 JPY
92,361,000 JPY
Liabilities
2,212,947,000 JPY
1,996,343,000 JPY
Other liabilities
Provision for retirement benefits
159,014,000 JPY
147,167,000 JPY
Provision for retirement benefits for directors (and other officers)
120,098,000 JPY
154,115,000 JPY
Provision for bonuses
18,433,000 JPY
10,079,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
555,092,000 JPY
555,092,000 JPY
Capital surplus
Legal capital surplus
395,907,000 JPY
395,907,000 JPY
Other capital surplus
66,000 JPY
66,000 JPY
Capital surplus
395,973,000 JPY
395,973,000 JPY
Retained earnings
Legal retained earnings
38,216,000 JPY
38,216,000 JPY
Other retained earnings
Retained earnings brought forward
-68,470,000 JPY
-155,915,000 JPY
Other retained earnings
Retained earnings
989,745,000 JPY
902,300,000 JPY
Treasury shares
-166,958,000 JPY
-166,945,000 JPY
Shareholders' equity
1,773,853,000 JPY
1,686,421,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
341,163,000 JPY
90,534,000 JPY
Valuation and translation adjustments
341,163,000 JPY
90,534,000 JPY
Net assets
1,020,000,000 JPY
341,163,000 JPY
341,163,000 JPY
66,000 JPY
-68,470,000 JPY
1,773,853,000 JPY
395,907,000 JPY
555,092,000 JPY
395,973,000 JPY
-166,958,000 JPY
38,216,000 JPY
989,745,000 JPY
2,115,017,000 JPY
-155,915,000 JPY
66,000 JPY
90,534,000 JPY
902,300,000 JPY
38,216,000 JPY
-166,945,000 JPY
1,776,956,000 JPY
1,020,000,000 JPY
395,907,000 JPY
90,534,000 JPY
395,973,000 JPY
1,686,421,000 JPY
555,092,000 JPY
2,350,000 JPY
1,139,781,000 JPY
-166,932,000 JPY
395,907,000 JPY
1,926,265,000 JPY
38,216,000 JPY
395,973,000 JPY
1,923,915,000 JPY
1,520,000,000 JPY
555,092,000 JPY
-418,434,000 JPY
66,000 JPY
2,350,000 JPY
Liabilities and net assets
4,327,964,000 JPY
3,773,299,000 JPY

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