Semi-Annual Consolidated Balance Sheet

KIKUSUI HOLDINGS CORPORATION - Filing #7358528

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,841,229,000 JPY
2,655,111,000 JPY
Other
233,409,000 JPY
92,911,000 JPY
Current assets
9,312,923,000 JPY
9,483,528,000 JPY
Non-current assets
Property, plant and equipment
2,307,925,000 JPY
2,312,267,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
445,669,000 JPY
475,395,000 JPY
Land
1,454,495,000 JPY
1,454,495,000 JPY
Other
Other, net
407,761,000 JPY
382,376,000 JPY
Intangible assets
Intangible assets
71,111,000 JPY
79,637,000 JPY
Investments and other assets
3,644,259,000 JPY
3,609,428,000 JPY
Investments and other assets
Investment securities
2,311,045,000 JPY
2,293,517,000 JPY
Other
1,335,229,000 JPY
1,317,926,000 JPY
Allowance for doubtful accounts
-2,015,000 JPY
-2,015,000 JPY
Non-current assets
6,023,296,000 JPY
6,001,334,000 JPY
Assets
15,336,220,000 JPY
15,484,862,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
719,705,000 JPY
1,034,966,000 JPY
Income taxes payable
248,915,000 JPY
379,832,000 JPY
Other
510,366,000 JPY
729,272,000 JPY
Current liabilities
1,735,354,000 JPY
2,495,313,000 JPY
Non-current liabilities
Retirement benefit liability
92,003,000 JPY
108,602,000 JPY
Other
822,865,000 JPY
808,769,000 JPY
Non-current liabilities
914,869,000 JPY
917,372,000 JPY
Liabilities
2,650,223,000 JPY
3,412,685,000 JPY
Provision for bonuses
249,778,000 JPY
283,635,000 JPY
Provision for bonuses for directors (and other officers)
JPY
60,500,000 JPY
Net assets
Share capital
2,201,250,000 JPY
2,201,250,000 JPY
Shareholders' equity
Capital surplus
2,815,369,000 JPY
2,795,706,000 JPY
Retained earnings
7,078,703,000 JPY
6,571,810,000 JPY
Treasury shares
-748,200,000 JPY
-760,330,000 JPY
Shareholders' equity
11,347,122,000 JPY
10,808,436,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,120,524,000 JPY
1,079,979,000 JPY
Foreign currency translation adjustment
197,734,000 JPY
160,204,000 JPY
Remeasurements of defined benefit plans
20,614,000 JPY
23,555,000 JPY
Valuation and translation adjustments
1,338,873,000 JPY
1,263,739,000 JPY
Net assets
12,685,996,000 JPY
12,072,176,000 JPY
Liabilities and net assets
15,336,220,000 JPY
15,484,862,000 JPY

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