Quarterly Balance Sheet

KU HOLDINGS CO.,LTD. - Filing #7538789

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,660,000,000 JPY
7,367,000,000 JPY
Merchandise and finished goods
20,792,000,000 JPY
20,894,000,000 JPY
Work in process
274,000,000 JPY
272,000,000 JPY
Raw materials and supplies
412,000,000 JPY
442,000,000 JPY
Other
2,023,000,000 JPY
2,439,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-6,000,000 JPY
Current assets
38,241,000,000 JPY
36,323,000,000 JPY
Non-current assets
Property, plant and equipment
42,827,000,000 JPY
41,135,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
320,000,000 JPY
328,000,000 JPY
Land
23,518,000,000 JPY
22,816,000,000 JPY
Construction in progress
567,000,000 JPY
820,000,000 JPY
Intangible assets
165,000,000 JPY
156,000,000 JPY
Intangible assets
Investments and other assets
3,505,000,000 JPY
3,684,000,000 JPY
Investments and other assets
Investment securities
1,500,000,000 JPY
1,327,000,000 JPY
Deferred tax assets
592,000,000 JPY
894,000,000 JPY
Other
1,421,000,000 JPY
1,471,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
46,498,000,000 JPY
44,976,000,000 JPY
Assets
84,740,000,000 JPY
81,300,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,001,000,000 JPY
2,350,000,000 JPY
Income taxes payable
1,385,000,000 JPY
1,475,000,000 JPY
Other
2,036,000,000 JPY
1,195,000,000 JPY
Current liabilities
17,992,000,000 JPY
16,473,000,000 JPY
Non-current liabilities
Long-term borrowings
4,541,000,000 JPY
4,581,000,000 JPY
Asset retirement obligations
549,000,000 JPY
502,000,000 JPY
Other
155,000,000 JPY
153,000,000 JPY
Non-current liabilities
6,011,000,000 JPY
6,202,000,000 JPY
Liabilities
24,003,000,000 JPY
22,676,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
13,613,000,000 JPY
13,340,000,000 JPY
Retained earnings
50,046,000,000 JPY
48,436,000,000 JPY
Treasury shares
-4,173,000,000 JPY
-4,287,000,000 JPY
Shareholders' equity
59,587,000,000 JPY
57,589,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
429,000,000 JPY
314,000,000 JPY
Valuation and translation adjustments
429,000,000 JPY
314,000,000 JPY
Share acquisition rights
719,000,000 JPY
719,000,000 JPY
Net assets
60,736,000,000 JPY
58,624,000,000 JPY
Liabilities and net assets
84,740,000,000 JPY
81,300,000,000 JPY

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