Consolidated Balance Sheet

Beauty Kadan Holdings Co.,Ltd. - Filing #7351781

Concept As at
2023-12-31
As at
2023-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
859,952,000 JPY
835,469,000 JPY
Investments and other assets
266,957,000 JPY
270,280,000 JPY
Guarantee deposits
54,081,000 JPY
53,884,000 JPY
Other
23,175,000 JPY
23,354,000 JPY
Allowance for doubtful accounts
-12,857,000 JPY
-11,942,000 JPY
Current assets
Cash and deposits
889,823,000 JPY
954,898,000 JPY
Accounts receivable - trade
723,557,000 JPY
538,807,000 JPY
Work in process
4,246,000 JPY
2,064,000 JPY
Raw materials and supplies
51,925,000 JPY
36,478,000 JPY
Other
61,099,000 JPY
60,731,000 JPY
Allowance for doubtful accounts
-4,376,000 JPY
-3,490,000 JPY
Current assets
1,756,709,000 JPY
1,626,621,000 JPY
Non-current assets
Property, plant and equipment
585,657,000 JPY
557,378,000 JPY
Land
221,424,000 JPY
221,424,000 JPY
Construction in progress
186,000 JPY
282,000 JPY
Other, net
3,150,000 JPY
3,583,000 JPY
Property, plant and equipment
Buildings and structures
662,510,000 JPY
656,264,000 JPY
Accumulated depreciation
-346,187,000 JPY
-335,428,000 JPY
Buildings and structures, net
316,323,000 JPY
320,836,000 JPY
Own-used assets
Other
15,924,000 JPY
15,969,000 JPY
Accumulated depreciation
-12,774,000 JPY
-12,385,000 JPY
Vehicles
52,905,000 JPY
20,853,000 JPY
Accumulated depreciation
-21,810,000 JPY
-20,255,000 JPY
Vehicles, net
31,095,000 JPY
598,000 JPY
Intangible assets
Goodwill
5,840,000 JPY
6,674,000 JPY
Other
1,496,000 JPY
1,135,000 JPY
Other intangible assets
Intangible assets
7,336,000 JPY
7,809,000 JPY
Investments and other assets
Distressed receivables
12,857,000 JPY
15,284,000 JPY
Assets
2,616,661,000 JPY
2,462,090,000 JPY
Liabilities
Current liabilities
Short-term borrowings
370,000,000 JPY
350,000,000 JPY
Income taxes payable
13,384,000 JPY
27,344,000 JPY
Accounts payable - other
78,870,000 JPY
82,913,000 JPY
Current portion of long-term borrowings
162,987,000 JPY
173,729,000 JPY
Current portion of bonds payable
20,000,000 JPY
20,000,000 JPY
Accrued expenses
127,063,000 JPY
119,543,000 JPY
Provisions
Provision for bonuses
15,522,000 JPY
851,000 JPY
Other
106,741,000 JPY
93,982,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
Current liabilities
1,230,806,000 JPY
1,059,826,000 JPY
Non-current liabilities
Long-term borrowings
671,422,000 JPY
683,448,000 JPY
Bonds payable
70,000,000 JPY
80,000,000 JPY
Lease liabilities
25,068,000 JPY
73,000 JPY
Retirement benefit liability
81,634,000 JPY
76,013,000 JPY
Non-current liabilities
866,631,000 JPY
856,806,000 JPY
Asset retirement obligations
18,505,000 JPY
17,272,000 JPY
Liabilities
2,097,438,000 JPY
1,916,633,000 JPY
Liabilities and net assets
Shareholders' equity
519,149,000 JPY
545,434,000 JPY
Share capital
213,240,000 JPY
213,240,000 JPY
Capital surplus
152,407,000 JPY
144,268,000 JPY
Retained earnings
380,376,000 JPY
416,560,000 JPY
Treasury shares
-226,874,000 JPY
-228,633,000 JPY
Valuation and translation adjustments
74,000 JPY
22,000 JPY
Valuation difference on available-for-sale securities
74,000 JPY
22,000 JPY
Net assets
519,223,000 JPY
545,456,000 JPY
Liabilities and net assets
2,616,661,000 JPY
2,462,090,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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