Quarterly Balance Sheet
Kyoritsu Computer & Communication Co.,Ltd. - Filing #7357999
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,081,423,000
JPY
|
616,594,000
JPY
|
| Work in process |
94,833,000
JPY
|
73,873,000
JPY
|
| Raw materials and supplies |
1,668,000
JPY
|
1,000,000
JPY
|
| Other |
114,108,000
JPY
|
139,596,000
JPY
|
| Allowance for doubtful accounts |
-72,000
JPY
|
-643,000
JPY
|
| Current assets |
2,201,259,000
JPY
|
1,857,065,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
522,859,000
JPY
|
538,617,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
171,120,000
JPY
|
183,678,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
63,439,000
JPY
|
55,883,000
JPY
|
| Land |
263,433,000
JPY
|
263,433,000
JPY
|
| Other | — | — |
| Other, net |
24,865,000
JPY
|
35,622,000
JPY
|
| Intangible assets |
7,184,000
JPY
|
11,624,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
412,956,000
JPY
|
438,658,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
JPY
|
20,000,000
JPY
|
| Other |
154,114,000
JPY
|
163,433,000
JPY
|
| Allowance for doubtful accounts |
-6,475,000
JPY
|
-6,445,000
JPY
|
| Non-current assets |
942,999,000
JPY
|
988,899,000
JPY
|
| Assets |
3,144,259,000
JPY
|
2,845,964,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
527,231,000
JPY
|
396,834,000
JPY
|
| Income taxes payable |
14,301,000
JPY
|
3,686,000
JPY
|
| Other |
282,717,000
JPY
|
242,566,000
JPY
|
| Current liabilities |
881,249,000
JPY
|
711,484,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
54,528,000
JPY
|
55,502,000
JPY
|
| Other |
8,994,000
JPY
|
19,487,000
JPY
|
| Non-current liabilities |
311,191,000
JPY
|
312,806,000
JPY
|
| Liabilities |
1,192,441,000
JPY
|
1,024,290,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
204,200,000
JPY
|
204,200,000
JPY
|
| Capital surplus |
140,330,000
JPY
|
140,330,000
JPY
|
| Retained earnings |
1,609,885,000
JPY
|
1,480,241,000
JPY
|
| Treasury shares |
-5,481,000
JPY
|
-5,481,000
JPY
|
| Shareholders' equity |
1,948,934,000
JPY
|
1,819,289,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,883,000
JPY
|
2,384,000
JPY
|
| Valuation and translation adjustments |
2,883,000
JPY
|
2,384,000
JPY
|
| Net assets |
1,951,818,000
JPY
|
1,821,674,000
JPY
|
| Liabilities and net assets |
3,144,259,000
JPY
|
2,845,964,000
JPY
|