Semi-Annual Balance Sheet

KAPPA.CREATE CO.,LTD. - Filing #7351230

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,721,000,000 JPY
7,518,000,000 JPY
Other
904,000,000 JPY
796,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
14,424,000,000 JPY
12,514,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
12,324,000,000 JPY
11,049,000,000 JPY
Tools, furniture and fixtures
9,176,000,000 JPY
8,104,000,000 JPY
Land
1,645,000,000 JPY
1,645,000,000 JPY
Leased assets
1,170,000,000 JPY
1,283,000,000 JPY
Construction in progress
15,000,000 JPY
JPY
Accumulated depreciation
-32,891,000,000 JPY
-32,332,000,000 JPY
Intangible assets
Intangible assets
155,000,000 JPY
172,000,000 JPY
Investments and other assets
Investment securities
854,000,000 JPY
851,000,000 JPY
Investments and other assets
4,875,000,000 JPY
5,184,000,000 JPY
Deferred tax assets
510,000,000 JPY
563,000,000 JPY
Other
62,000,000 JPY
110,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
17,354,000,000 JPY
16,406,000,000 JPY
Deferred assets
10,000,000 JPY
17,000,000 JPY
Deferred assets
Bond issuance costs
10,000,000 JPY
17,000,000 JPY
Assets
31,789,000,000 JPY
28,938,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,831,000,000 JPY
3,418,000,000 JPY
Lease liabilities
JPY
15,000,000 JPY
Income taxes payable
133,000,000 JPY
189,000,000 JPY
Other
1,047,000,000 JPY
944,000,000 JPY
Current liabilities
12,139,000,000 JPY
10,865,000,000 JPY
Accounts payable - other
2,760,000,000 JPY
2,449,000,000 JPY
Non-current liabilities
Non-current liabilities
10,147,000,000 JPY
9,375,000,000 JPY
Bonds payable
300,000,000 JPY
590,000,000 JPY
Long-term borrowings
5,880,000,000 JPY
4,170,000,000 JPY
Asset retirement obligations
1,318,000,000 JPY
1,506,000,000 JPY
Other
128,000,000 JPY
102,000,000 JPY
Liabilities
22,286,000,000 JPY
20,241,000,000 JPY
Other liabilities
Provision for bonuses
51,000,000 JPY
84,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
Capital surplus
8,585,000,000 JPY
11,001,000,000 JPY
Retained earnings
Retained earnings
835,000,000 JPY
-2,391,000,000 JPY
Treasury shares
-60,000,000 JPY
-65,000,000 JPY
Shareholders' equity
9,460,000,000 JPY
8,645,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
-2,000,000 JPY
Deferred gains or losses on hedges
-32,000,000 JPY
-18,000,000 JPY
Valuation and translation adjustments
-33,000,000 JPY
-21,000,000 JPY
Net assets
9,502,000,000 JPY
8,696,000,000 JPY
Liabilities and net assets
31,789,000,000 JPY
28,938,000,000 JPY

Talk to a Data Expert

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