Quarterly Consolidated Balance Sheet

Beauty Kadan Holdings Co.,Ltd. - Filing #7337276

Concept As at
2024-03-31
As at
2023-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,082,632,000 JPY
954,898,000 JPY
Work in process
8,716,000 JPY
2,064,000 JPY
Raw materials and supplies
37,876,000 JPY
36,478,000 JPY
Other
76,438,000 JPY
60,731,000 JPY
Allowance for doubtful accounts
-7,412,000 JPY
-3,490,000 JPY
Current assets
1,920,418,000 JPY
1,626,621,000 JPY
Non-current assets
Property, plant and equipment
573,603,000 JPY
557,378,000 JPY
Property, plant and equipment
Buildings and structures
657,547,000 JPY
656,264,000 JPY
Accumulated depreciation
-333,763,000 JPY
-335,428,000 JPY
Buildings and structures, net
323,784,000 JPY
320,836,000 JPY
Land
221,424,000 JPY
221,424,000 JPY
Construction in progress
JPY
282,000 JPY
Other
15,902,000 JPY
15,969,000 JPY
Accumulated depreciation
-12,870,000 JPY
-12,385,000 JPY
Other, net
3,032,000 JPY
3,583,000 JPY
Intangible assets
Goodwill
5,423,000 JPY
6,674,000 JPY
Intangible assets
23,747,000 JPY
7,809,000 JPY
Investments and other assets
269,854,000 JPY
270,280,000 JPY
Investments and other assets
Other
23,825,000 JPY
23,354,000 JPY
Allowance for doubtful accounts
-12,857,000 JPY
-11,942,000 JPY
Non-current assets
867,205,000 JPY
835,469,000 JPY
Assets
2,787,624,000 JPY
2,462,090,000 JPY
Liabilities
Current liabilities
Short-term borrowings
470,000,000 JPY
350,000,000 JPY
Income taxes payable
36,526,000 JPY
27,344,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
Other
110,337,000 JPY
93,982,000 JPY
Current liabilities
1,306,051,000 JPY
1,059,826,000 JPY
Non-current liabilities
Bonds payable
60,000,000 JPY
80,000,000 JPY
Long-term borrowings
749,927,000 JPY
683,448,000 JPY
Retirement benefit liability
65,934,000 JPY
76,013,000 JPY
Asset retirement obligations
16,949,000 JPY
17,272,000 JPY
Non-current liabilities
916,495,000 JPY
856,806,000 JPY
Liabilities
2,222,547,000 JPY
1,916,633,000 JPY
Net assets
Shareholders' equity
Share capital
213,240,000 JPY
213,240,000 JPY
Capital surplus
152,407,000 JPY
144,268,000 JPY
Retained earnings
426,233,000 JPY
416,560,000 JPY
Treasury shares
-226,874,000 JPY
-228,633,000 JPY
Shareholders' equity
565,006,000 JPY
545,434,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
71,000 JPY
22,000 JPY
Valuation and translation adjustments
71,000 JPY
22,000 JPY
Net assets
565,077,000 JPY
545,456,000 JPY
Liabilities and net assets
2,787,624,000 JPY
2,462,090,000 JPY

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