Semi-Annual Consolidated Balance Sheet

Kokopelli Inc. - Filing #7372462

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,427,480,000 JPY
1,486,093,000 JPY
Other
13,385,000 JPY
7,862,000 JPY
Allowance for doubtful accounts
-1,021,000 JPY
-780,000 JPY
Current assets
1,629,711,000 JPY
1,646,932,000 JPY
Non-current assets
Property, plant and equipment
89,746,000 JPY
91,243,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
217,717,000 JPY
243,843,000 JPY
Other
198,848,000 JPY
144,618,000 JPY
Intangible assets
416,566,000 JPY
388,462,000 JPY
Investments and other assets
67,011,000 JPY
77,772,000 JPY
Investments and other assets
Other
67,389,000 JPY
78,150,000 JPY
Allowance for doubtful accounts
-378,000 JPY
-378,000 JPY
Non-current assets
573,324,000 JPY
557,478,000 JPY
Assets
2,203,035,000 JPY
2,204,411,000 JPY
Liabilities
Current liabilities
Income taxes payable
25,244,000 JPY
13,305,000 JPY
Other
43,903,000 JPY
103,056,000 JPY
Current liabilities
275,616,000 JPY
246,300,000 JPY
Non-current liabilities
Long-term borrowings
109,805,000 JPY
134,783,000 JPY
Other
2,448,000 JPY
3,060,000 JPY
Non-current liabilities
112,253,000 JPY
137,843,000 JPY
Liabilities
387,870,000 JPY
384,143,000 JPY
Provision for bonuses
991,000 JPY
807,000 JPY
Net assets
Shareholders' equity
Share capital
812,355,000 JPY
810,820,000 JPY
Capital surplus
786,655,000 JPY
785,120,000 JPY
Retained earnings
264,243,000 JPY
277,678,000 JPY
Treasury shares
-83,303,000 JPY
-84,440,000 JPY
Deposits for subscriptions of treasury shares
508,000 JPY
JPY
Shareholders' equity
1,780,458,000 JPY
1,789,178,000 JPY
Share acquisition rights
34,706,000 JPY
31,089,000 JPY
Net assets
1,815,165,000 JPY
1,820,268,000 JPY
Liabilities and net assets
2,203,035,000 JPY
2,204,411,000 JPY

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