Quarterly Consolidated Balance Sheet

KU HOLDINGS CO.,LTD. - Filing #7355910

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,475,000,000 JPY
7,367,000,000 JPY
Merchandise and finished goods
22,492,000,000 JPY
20,894,000,000 JPY
Work in process
297,000,000 JPY
272,000,000 JPY
Raw materials and supplies
503,000,000 JPY
442,000,000 JPY
Other
2,947,000,000 JPY
2,439,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Current assets
39,145,000,000 JPY
36,323,000,000 JPY
Non-current assets
Property, plant and equipment
43,160,000,000 JPY
41,135,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
14,220,000,000 JPY
12,879,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,665,000,000 JPY
4,291,000,000 JPY
Land
23,518,000,000 JPY
22,816,000,000 JPY
Construction in progress
437,000,000 JPY
820,000,000 JPY
Intangible assets
Intangible assets
162,000,000 JPY
156,000,000 JPY
Investments and other assets
3,331,000,000 JPY
3,684,000,000 JPY
Investments and other assets
Investment securities
1,515,000,000 JPY
1,327,000,000 JPY
Deferred tax assets
411,000,000 JPY
894,000,000 JPY
Other
1,412,000,000 JPY
1,471,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
46,654,000,000 JPY
44,976,000,000 JPY
Assets
85,800,000,000 JPY
81,300,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,102,000,000 JPY
2,350,000,000 JPY
Short-term borrowings
1,000,000,000 JPY
JPY
Income taxes payable
688,000,000 JPY
1,475,000,000 JPY
Other
1,560,000,000 JPY
1,195,000,000 JPY
Current liabilities
16,111,000,000 JPY
16,473,000,000 JPY
Non-current liabilities
Long-term borrowings
6,296,000,000 JPY
4,581,000,000 JPY
Asset retirement obligations
566,000,000 JPY
502,000,000 JPY
Other
149,000,000 JPY
153,000,000 JPY
Non-current liabilities
7,792,000,000 JPY
6,202,000,000 JPY
Liabilities
23,904,000,000 JPY
22,676,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
13,613,000,000 JPY
13,340,000,000 JPY
Retained earnings
51,195,000,000 JPY
48,436,000,000 JPY
Treasury shares
-4,173,000,000 JPY
-4,287,000,000 JPY
Shareholders' equity
60,736,000,000 JPY
57,589,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
440,000,000 JPY
314,000,000 JPY
Valuation and translation adjustments
440,000,000 JPY
314,000,000 JPY
Share acquisition rights
719,000,000 JPY
719,000,000 JPY
Net assets
61,896,000,000 JPY
58,624,000,000 JPY
Liabilities and net assets
85,800,000,000 JPY
81,300,000,000 JPY

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