Semi-Annual Balance Sheet

SAKURA KCS Corporation - Filing #7358934

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,759,000,000 JPY
8,428,000,000 JPY
Securities
1,999,000,000 JPY
JPY
Other
530,000,000 JPY
520,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
16,096,000,000 JPY
16,750,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,212,000,000 JPY
2,261,000,000 JPY
Intangible assets
Intangible assets
504,000,000 JPY
557,000,000 JPY
Investments and other assets
Investment securities
1,958,000,000 JPY
1,627,000,000 JPY
Investments and other assets
3,566,000,000 JPY
3,239,000,000 JPY
Other
495,000,000 JPY
531,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-34,000,000 JPY
Non-current assets
6,283,000,000 JPY
6,057,000,000 JPY
Assets
22,379,000,000 JPY
22,808,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,115,000,000 JPY
1,454,000,000 JPY
Income taxes payable
264,000,000 JPY
389,000,000 JPY
Other
1,342,000,000 JPY
1,272,000,000 JPY
Current liabilities
3,231,000,000 JPY
4,258,000,000 JPY
Non-current liabilities
Non-current liabilities
647,000,000 JPY
717,000,000 JPY
Other
387,000,000 JPY
462,000,000 JPY
Liabilities
3,879,000,000 JPY
4,975,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
153,000,000 JPY
165,000,000 JPY
Provision for bonuses
495,000,000 JPY
1,129,000,000 JPY
Other liabilities
Net assets
Share capital
2,054,000,000 JPY
2,054,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,228,000,000 JPY
2,228,000,000 JPY
Retained earnings
Retained earnings
13,231,000,000 JPY
12,766,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
17,514,000,000 JPY
17,049,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
907,000,000 JPY
665,000,000 JPY
Valuation and translation adjustments
985,000,000 JPY
784,000,000 JPY
Net assets
18,500,000,000 JPY
17,833,000,000 JPY
Liabilities and net assets
22,379,000,000 JPY
22,808,000,000 JPY

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