Semi-Annual Consolidated Balance Sheet

Kumagaigumi Co.,Ltd. - Filing #7354527

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
45,287,000,000 JPY
40,977,000,000 JPY
Other
3,188,000,000 JPY
2,295,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-56,000,000 JPY
Current assets
336,487,000,000 JPY
298,276,000,000 JPY
Non-current assets
Property, plant and equipment
28,803,000,000 JPY
29,309,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,493,000,000 JPY
9,704,000,000 JPY
Land
17,055,000,000 JPY
17,053,000,000 JPY
Other
Other, net
2,254,000,000 JPY
2,551,000,000 JPY
Intangible assets
Intangible assets
1,552,000,000 JPY
1,478,000,000 JPY
Investments and other assets
61,631,000,000 JPY
47,586,000,000 JPY
Investments and other assets
Investment securities
44,203,000,000 JPY
34,131,000,000 JPY
Deferred tax assets
3,327,000,000 JPY
6,914,000,000 JPY
Other
14,268,000,000 JPY
6,701,000,000 JPY
Allowance for doubtful accounts
-167,000,000 JPY
-160,000,000 JPY
Non-current assets
91,987,000,000 JPY
78,374,000,000 JPY
Assets
428,474,000,000 JPY
376,650,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
14,936,000,000 JPY
3,893,000,000 JPY
Income taxes payable
616,000,000 JPY
766,000,000 JPY
Other
6,450,000,000 JPY
11,372,000,000 JPY
Current liabilities
209,886,000,000 JPY
170,922,000,000 JPY
Non-current liabilities
Long-term borrowings
26,216,000,000 JPY
18,303,000,000 JPY
Retirement benefit liability
16,811,000,000 JPY
16,711,000,000 JPY
Other
529,000,000 JPY
601,000,000 JPY
Non-current liabilities
43,829,000,000 JPY
35,867,000,000 JPY
Liabilities
253,716,000,000 JPY
206,789,000,000 JPY
Commercial papers
19,994,000,000 JPY
JPY
Provision for bonuses
2,007,000,000 JPY
4,057,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,108,000,000 JPY
30,108,000,000 JPY
Capital surplus
15,170,000,000 JPY
17,133,000,000 JPY
Retained earnings
117,718,000,000 JPY
117,498,000,000 JPY
Treasury shares
-649,000,000 JPY
-626,000,000 JPY
Shareholders' equity
162,348,000,000 JPY
164,113,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,599,000,000 JPY
4,512,000,000 JPY
Deferred gains or losses on hedges
7,000,000 JPY
JPY
Foreign currency translation adjustment
1,922,000,000 JPY
1,372,000,000 JPY
Remeasurements of defined benefit plans
-119,000,000 JPY
-137,000,000 JPY
Valuation and translation adjustments
12,409,000,000 JPY
5,747,000,000 JPY
Net assets
174,758,000,000 JPY
169,860,000,000 JPY
Liabilities and net assets
428,474,000,000 JPY
376,650,000,000 JPY

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