Semi-Annual Consolidated Balance Sheet

KAPPA.CREATE CO.,LTD. - Filing #7546137

Concept As at
2023-06-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,760,000,000 JPY
7,518,000,000 JPY
Other
869,000,000 JPY
796,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
Current assets
12,167,000,000 JPY
12,514,000,000 JPY
Non-current assets
Property, plant and equipment
11,599,000,000 JPY
11,049,000,000 JPY
Property, plant and equipment
Buildings and structures
26,282,000,000 JPY
26,014,000,000 JPY
Machinery, equipment and vehicles
6,656,000,000 JPY
6,334,000,000 JPY
Land
1,645,000,000 JPY
1,645,000,000 JPY
Leased assets
1,235,000,000 JPY
1,283,000,000 JPY
Construction in progress
50,000,000 JPY
JPY
Accumulated depreciation
-32,675,000,000 JPY
-32,332,000,000 JPY
Intangible assets
Intangible assets
164,000,000 JPY
172,000,000 JPY
Investments and other assets
5,098,000,000 JPY
5,184,000,000 JPY
Investments and other assets
Investment securities
853,000,000 JPY
851,000,000 JPY
Deferred tax assets
557,000,000 JPY
563,000,000 JPY
Other
91,000,000 JPY
110,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
16,863,000,000 JPY
16,406,000,000 JPY
Deferred assets
14,000,000 JPY
17,000,000 JPY
Deferred assets
Bond issuance costs
14,000,000 JPY
17,000,000 JPY
Assets
29,045,000,000 JPY
28,938,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
3,000,000 JPY
15,000,000 JPY
Income taxes payable
44,000,000 JPY
189,000,000 JPY
Other
1,197,000,000 JPY
944,000,000 JPY
Current liabilities
10,926,000,000 JPY
10,865,000,000 JPY
Non-current liabilities
Bonds payable
590,000,000 JPY
590,000,000 JPY
Long-term borrowings
4,170,000,000 JPY
4,170,000,000 JPY
Asset retirement obligations
1,495,000,000 JPY
1,506,000,000 JPY
Other
96,000,000 JPY
102,000,000 JPY
Non-current liabilities
9,315,000,000 JPY
9,375,000,000 JPY
Liabilities
20,242,000,000 JPY
20,241,000,000 JPY
Provision for bonuses
59,000,000 JPY
84,000,000 JPY
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
8,581,000,000 JPY
11,001,000,000 JPY
Retained earnings
137,000,000 JPY
-2,391,000,000 JPY
Treasury shares
-65,000,000 JPY
-65,000,000 JPY
Shareholders' equity
8,753,000,000 JPY
8,645,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,000,000 JPY
-2,000,000 JPY
Deferred gains or losses on hedges
-20,000,000 JPY
-18,000,000 JPY
Valuation and translation adjustments
-22,000,000 JPY
-21,000,000 JPY
Non-controlling interests
72,000,000 JPY
72,000,000 JPY
Net assets
8,803,000,000 JPY
8,696,000,000 JPY
Liabilities and net assets
29,045,000,000 JPY
28,938,000,000 JPY

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