Semi-Annual Consolidated Balance Sheet

KUBOTEK CORPORATION - Filing #7538612

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
862,015,000 JPY
849,220,000 JPY
Other
58,366,000 JPY
22,478,000 JPY
Allowance for doubtful accounts
-9,896,000 JPY
-9,636,000 JPY
Current assets
1,460,295,000 JPY
1,305,402,000 JPY
Non-current assets
Property, plant and equipment
1,464,000 JPY
751,000 JPY
Property, plant and equipment
Other
Other, net
1,464,000 JPY
751,000 JPY
Intangible assets
Other
0 JPY
0 JPY
Intangible assets
260,847,000 JPY
240,513,000 JPY
Investments and other assets
31,496,000 JPY
34,625,000 JPY
Investments and other assets
Other
31,669,000 JPY
34,798,000 JPY
Allowance for doubtful accounts
-173,000 JPY
-173,000 JPY
Non-current assets
293,808,000 JPY
275,890,000 JPY
Assets
1,754,103,000 JPY
1,581,292,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
108,177,000 JPY
46,109,000 JPY
Short-term borrowings
364,656,000 JPY
174,656,000 JPY
Income taxes payable
8,444,000 JPY
11,823,000 JPY
Other
91,119,000 JPY
99,471,000 JPY
Current liabilities
969,072,000 JPY
594,304,000 JPY
Non-current liabilities
Long-term borrowings
189,756,000 JPY
234,084,000 JPY
Retirement benefit liability
25,833,000 JPY
23,848,000 JPY
Other
2,762,000 JPY
2,762,000 JPY
Non-current liabilities
236,489,000 JPY
266,811,000 JPY
Liabilities
1,205,562,000 JPY
861,116,000 JPY
Provision for bonuses
4,220,000 JPY
3,400,000 JPY
Net assets
Share capital
1,951,750,000 JPY
1,951,750,000 JPY
Shareholders' equity
Retained earnings
-1,277,496,000 JPY
-1,120,683,000 JPY
Treasury shares
-81,717,000 JPY
-81,717,000 JPY
Shareholders' equity
592,535,000 JPY
749,348,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-43,994,000 JPY
-29,172,000 JPY
Valuation and translation adjustments
-43,994,000 JPY
-29,172,000 JPY
Net assets
548,541,000 JPY
720,176,000 JPY
Liabilities and net assets
1,754,103,000 JPY
1,581,292,000 JPY

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