Quarterly Balance Sheet

Kamakura Shinsho, Ltd. - Filing #7364785

Concept As at
2023-10-31
As at
2023-01-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,722,635,000 JPY
2,516,473,000 JPY
Work in process
239,000 JPY
445,000 JPY
Other
5,969,000 JPY
9,314,000 JPY
Allowance for doubtful accounts
-16,710,000 JPY
-16,502,000 JPY
Current assets
3,202,388,000 JPY
3,615,842,000 JPY
Non-current assets
Property, plant and equipment
239,335,000 JPY
244,051,000 JPY
Property, plant and equipment
Buildings
Buildings, net
184,844,000 JPY
192,374,000 JPY
Structures
Structures, net
2,420,000 JPY
2,514,000 JPY
Vessels
Vessels, net
2,222,000 JPY
3,075,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
46,657,000 JPY
46,087,000 JPY
Other
Other, net
3,190,000 JPY
0 JPY
Intangible assets
359,928,000 JPY
202,581,000 JPY
Intangible assets
Goodwill
65,147,000 JPY
81,900,000 JPY
Software
78,467,000 JPY
110,526,000 JPY
Other
202,000 JPY
202,000 JPY
Investments and other assets
263,499,000 JPY
255,224,000 JPY
Investments and other assets
Investment securities
363,000 JPY
363,000 JPY
Deferred tax assets
39,963,000 JPY
46,265,000 JPY
Other
63,855,000 JPY
31,560,000 JPY
Non-current assets
862,763,000 JPY
701,857,000 JPY
Assets
4,065,152,000 JPY
4,317,699,000 JPY
Liabilities
Current liabilities
Income taxes payable
66,626,000 JPY
236,875,000 JPY
Other
6,878,000 JPY
1,584,000 JPY
Current liabilities
671,306,000 JPY
855,290,000 JPY
Non-current liabilities
Long-term borrowings
42,674,000 JPY
47,984,000 JPY
Non-current liabilities
76,868,000 JPY
74,745,000 JPY
Liabilities
748,174,000 JPY
930,035,000 JPY
Net assets
Shareholders' equity
Share capital
1,057,481,000 JPY
1,057,089,000 JPY
Capital surplus
1,017,481,000 JPY
1,017,089,000 JPY
Retained earnings
2,186,033,000 JPY
1,974,067,000 JPY
Treasury shares
-950,684,000 JPY
-671,359,000 JPY
Shareholders' equity
3,310,311,000 JPY
3,376,886,000 JPY
Share acquisition rights
811,000 JPY
811,000 JPY
Net assets
3,316,977,000 JPY
3,387,664,000 JPY
Liabilities and net assets
4,065,152,000 JPY
4,317,699,000 JPY

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