Quarterly Consolidated Balance Sheet

KITAKEI CO.,LTD - Filing #7349519

Concept As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2021-11-20
As at
2021-11-20
As at
2021-11-20
As at
2021-11-20
As at
2021-11-20
As at
2021-11-20
As at
2021-11-20
As at
2021-11-20
As at
2021-11-20
As at
2021-11-20
As at
2021-11-20
As at
2021-11-20
As at
2021-11-20
As at
2021-11-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,648,811,000 JPY
10,253,770,000 JPY
Other
27,407,000 JPY
33,042,000 JPY
Allowance for doubtful accounts
-6,399,000 JPY
-4,799,000 JPY
Current assets
25,262,984,000 JPY
25,116,215,000 JPY
Non-current assets
Property, plant and equipment
1,713,015,000 JPY
1,689,339,000 JPY
Property, plant and equipment
Land
1,320,529,000 JPY
1,320,529,000 JPY
Leased assets
7,754,000 JPY
7,754,000 JPY
Accumulated depreciation
-7,426,000 JPY
-6,015,000 JPY
Leased assets, net
328,000 JPY
1,739,000 JPY
Construction in progress
JPY
4,419,000 JPY
Accumulated depreciation
-106,740,000 JPY
-103,329,000 JPY
Intangible assets
Other
9,342,000 JPY
83,972,000 JPY
Intangible assets
197,243,000 JPY
164,689,000 JPY
Investments and other assets
1,835,424,000 JPY
1,727,665,000 JPY
Investments and other assets
Investment securities
736,818,000 JPY
723,848,000 JPY
Deferred tax assets
41,540,000 JPY
JPY
Other
15,704,000 JPY
17,944,000 JPY
Allowance for doubtful accounts
-60,539,000 JPY
-51,192,000 JPY
Non-current assets
3,745,682,000 JPY
3,581,695,000 JPY
Assets
29,008,667,000 JPY
28,697,910,000 JPY
Liabilities
Current liabilities
Income taxes payable
308,064,000 JPY
267,939,000 JPY
Other
3,029,000 JPY
157,000 JPY
Current liabilities
14,634,339,000 JPY
14,908,711,000 JPY
Non-current liabilities
Asset retirement obligations
24,069,000 JPY
6,659,000 JPY
Other
6,423,000 JPY
9,473,000 JPY
Non-current liabilities
1,018,844,000 JPY
972,604,000 JPY
Liabilities
15,653,184,000 JPY
15,881,315,000 JPY
Net assets
Shareholders' equity
Share capital
2,220,082,000 JPY
2,220,082,000 JPY
Capital surplus
2,851,427,000 JPY
2,851,427,000 JPY
Retained earnings
8,391,026,000 JPY
7,801,075,000 JPY
Treasury shares
-206,542,000 JPY
-206,458,000 JPY
Shareholders' equity
13,255,993,000 JPY
12,666,127,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
99,488,000 JPY
150,468,000 JPY
Valuation and translation adjustments
99,488,000 JPY
150,468,000 JPY
Net assets
535,000 JPY
99,488,000 JPY
2,220,082,000 JPY
454,011,000 JPY
170,300,000 JPY
5,616,714,000 JPY
13,355,482,000 JPY
13,255,993,000 JPY
2,850,892,000 JPY
2,851,427,000 JPY
2,150,000,000 JPY
-206,542,000 JPY
8,391,026,000 JPY
99,488,000 JPY
150,468,000 JPY
12,816,595,000 JPY
2,850,892,000 JPY
2,851,427,000 JPY
150,468,000 JPY
12,666,127,000 JPY
454,332,000 JPY
7,801,075,000 JPY
-206,458,000 JPY
170,300,000 JPY
2,150,000,000 JPY
2,220,082,000 JPY
5,026,442,000 JPY
535,000 JPY
535,000 JPY
152,465,000 JPY
2,850,892,000 JPY
2,851,427,000 JPY
12,247,804,000 JPY
12,400,270,000 JPY
152,465,000 JPY
454,678,000 JPY
7,382,616,000 JPY
-206,321,000 JPY
170,300,000 JPY
2,150,000,000 JPY
2,220,082,000 JPY
4,607,637,000 JPY
Liabilities and net assets
29,008,667,000 JPY
28,697,910,000 JPY

Talk to a Data Expert

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