Consolidated Balance Sheet

ktk INC. - Filing #7342351

Concept As at
2024-02-20
As at
2023-08-20
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,689,896,000 JPY
2,236,463,000 JPY
Notes and accounts receivable - trade
2,648,314,000 JPY
2,487,758,000 JPY
Merchandise and finished goods
606,358,000 JPY
538,126,000 JPY
Work in process
411,000 JPY
269,000 JPY
Raw materials and supplies
115,688,000 JPY
134,711,000 JPY
Other
80,845,000 JPY
81,975,000 JPY
Allowance for doubtful accounts
-750,000 JPY
-457,000 JPY
Current assets
6,140,765,000 JPY
5,478,845,000 JPY
Non-current assets
3,012,972,000 JPY
2,974,092,000 JPY
Investments and other assets
1,076,460,000 JPY
1,044,205,000 JPY
Allowance for doubtful accounts
-640,000 JPY
-1,185,000 JPY
Other
1,077,101,000 JPY
1,045,390,000 JPY
Non-current assets
Property, plant and equipment
1,584,821,000 JPY
1,585,336,000 JPY
Land
1,150,441,000 JPY
1,150,441,000 JPY
Other, net
434,379,000 JPY
434,894,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Goodwill
217,308,000 JPY
240,836,000 JPY
Other intangible assets
Other
134,381,000 JPY
103,714,000 JPY
Intangible assets
351,690,000 JPY
344,551,000 JPY
Investments and other assets
Assets
9,153,737,000 JPY
8,452,938,000 JPY
Liabilities and net assets
Non-current liabilities
445,999,000 JPY
463,551,000 JPY
Long-term borrowings
31,714,000 JPY
55,100,000 JPY
Retirement benefit liability
140,401,000 JPY
138,179,000 JPY
Current liabilities
4,677,915,000 JPY
4,113,303,000 JPY
Short-term borrowings
1,465,036,000 JPY
853,300,000 JPY
Notes and accounts payable - trade
1,621,072,000 JPY
1,369,461,000 JPY
Liabilities
5,123,914,000 JPY
4,576,854,000 JPY
Shareholders' equity
3,858,426,000 JPY
3,730,376,000 JPY
Share capital
294,675,000 JPY
294,675,000 JPY
Capital surplus
667,210,000 JPY
664,355,000 JPY
Retained earnings
3,000,331,000 JPY
2,881,219,000 JPY
Treasury shares
-103,790,000 JPY
-109,873,000 JPY
Valuation and translation adjustments
171,396,000 JPY
145,708,000 JPY
Valuation difference on available-for-sale securities
171,396,000 JPY
145,708,000 JPY
Net assets
4,029,823,000 JPY
3,876,084,000 JPY
Liabilities and net assets
9,153,737,000 JPY
8,452,938,000 JPY
Liabilities
Current liabilities
Income taxes payable
76,197,000 JPY
127,121,000 JPY
Provisions
Provision for bonuses
76,144,000 JPY
79,996,000 JPY
Other
411,653,000 JPY
427,646,000 JPY
Provision for bonuses for directors (and other officers)
JPY
25,932,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
25,038,000 JPY
22,428,000 JPY
Other
248,845,000 JPY
247,843,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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