Semi-Annual Consolidated Balance Sheet

KI-STAR REAL ESTATE CO.,LTD - Filing #7558522

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
39,666,588,000 JPY
47,855,517,000 JPY
34,132,868,000 JPY
43,043,330,000 JPY
Other
1,699,451,000 JPY
3,874,441,000 JPY
560,549,000 JPY
2,361,831,000 JPY
Allowance for doubtful accounts
-5,431,000 JPY
-33,740,000 JPY
-24,431,000 JPY
-66,716,000 JPY
Current assets
140,309,611,000 JPY
191,516,294,000 JPY
112,236,625,000 JPY
155,686,474,000 JPY
Non-current assets
Property, plant and equipment
1,503,771,000 JPY
4,196,990,000 JPY
1,451,130,000 JPY
3,988,463,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,526,372,000 JPY
1,586,224,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
46,268,000 JPY
43,638,000 JPY
Land
780,892,000 JPY
2,413,066,000 JPY
780,892,000 JPY
2,245,809,000 JPY
Leased assets
Leased assets, net
4,713,000 JPY
5,079,000 JPY
1,231,000 JPY
2,906,000 JPY
Construction in progress
93,500,000 JPY
99,401,000 JPY
3,466,000 JPY
25,050,000 JPY
Other
Other, net
106,801,000 JPY
84,834,000 JPY
Accumulated depreciation
-1,555,368,000 JPY
-1,452,025,000 JPY
Intangible assets
Goodwill
32,856,000 JPY
JPY
49,478,000 JPY
JPY
332,731,000 JPY
16,980,000 JPY
79,418,000 JPY
511,465,000 JPY
478,609,000 JPY
JPY
JPY
19,171,000 JPY
61,847,000 JPY
JPY
399,270,000 JPY
JPY
105,891,000 JPY
636,615,000 JPY
50,433,000 JPY
586,182,000 JPY
JPY
Other
3,017,000 JPY
438,371,000 JPY
3,017,000 JPY
521,789,000 JPY
Intangible assets
402,367,000 JPY
949,837,000 JPY
482,740,000 JPY
1,158,405,000 JPY
Investments and other assets
4,934,887,000 JPY
2,798,160,000 JPY
4,615,939,000 JPY
2,407,417,000 JPY
Investments and other assets
Investment securities
631,923,000 JPY
648,022,000 JPY
615,955,000 JPY
626,933,000 JPY
Deferred tax assets
383,416,000 JPY
877,654,000 JPY
549,239,000 JPY
1,163,084,000 JPY
Other
677,482,000 JPY
1,272,484,000 JPY
311,272,000 JPY
617,399,000 JPY
Non-current assets
6,841,025,000 JPY
7,944,989,000 JPY
6,549,810,000 JPY
7,554,287,000 JPY
Assets
1,909,846,000 JPY
61,543,494,000 JPY
147,150,636,000 JPY
86,679,057,000 JPY
10,865,113,000 JPY
832,311,000 JPY
15,689,102,000 JPY
812,398,000 JPY
21,129,959,000 JPY
199,461,283,000 JPY
136,007,942,000 JPY
49,012,907,000 JPY
118,786,435,000 JPY
JPY
850,487,000 JPY
9,208,697,000 JPY
69,572,658,000 JPY
13,240,349,000 JPY
920,242,000 JPY
17,883,201,000 JPY
163,240,761,000 JPY
2,552,217,000 JPY
111,675,636,000 JPY
Liabilities
Current liabilities
Short-term borrowings
57,830,090,000 JPY
79,159,885,000 JPY
39,167,410,000 JPY
56,864,048,000 JPY
Lease liabilities
49,724,000 JPY
49,724,000 JPY
49,994,000 JPY
51,137,000 JPY
Income taxes payable
1,141,216,000 JPY
2,152,434,000 JPY
2,959,334,000 JPY
5,491,725,000 JPY
Other
76,501,000 JPY
3,517,814,000 JPY
88,425,000 JPY
3,483,381,000 JPY
Current liabilities
84,858,092,000 JPY
118,643,378,000 JPY
62,630,506,000 JPY
91,652,758,000 JPY
Non-current liabilities
Bonds payable
3,050,000,000 JPY
3,387,600,000 JPY
2,070,000,000 JPY
2,603,300,000 JPY
Long-term borrowings
16,620,974,000 JPY
20,604,638,000 JPY
14,863,852,000 JPY
19,658,833,000 JPY
Lease liabilities
4,391,000 JPY
6,577,000 JPY
48,790,000 JPY
52,026,000 JPY
Asset retirement obligations
63,648,000 JPY
69,463,000 JPY
63,349,000 JPY
69,054,000 JPY
Other
137,949,000 JPY
221,300,000 JPY
93,567,000 JPY
166,965,000 JPY
Non-current liabilities
21,876,963,000 JPY
24,289,580,000 JPY
19,139,559,000 JPY
22,550,179,000 JPY
Liabilities
106,735,055,000 JPY
142,932,958,000 JPY
81,770,066,000 JPY
114,202,938,000 JPY
Provision for bonuses
414,685,000 JPY
705,496,000 JPY
372,485,000 JPY
580,149,000 JPY
Net assets
Share capital
4,815,525,000 JPY
4,815,525,000 JPY
4,810,052,000 JPY
4,810,052,000 JPY
Shareholders' equity
Capital surplus
5,722,311,000 JPY
5,703,643,000 JPY
5,716,838,000 JPY
5,698,164,000 JPY
Retained earnings
30,283,590,000 JPY
40,878,708,000 JPY
26,613,427,000 JPY
33,631,891,000 JPY
Treasury shares
-377,518,000 JPY
-377,518,000 JPY
-77,711,000 JPY
-77,711,000 JPY
Shareholders' equity
40,443,909,000 JPY
51,020,359,000 JPY
37,062,606,000 JPY
44,062,396,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-47,616,000 JPY
-48,046,000 JPY
-58,807,000 JPY
-59,299,000 JPY
Foreign currency translation adjustment
-2,333,000 JPY
23,205,000 JPY
Valuation and translation adjustments
-47,616,000 JPY
-50,379,000 JPY
-58,807,000 JPY
-36,094,000 JPY
Share acquisition rights
19,288,000 JPY
19,288,000 JPY
12,569,000 JPY
12,569,000 JPY
Non-controlling interests
5,539,056,000 JPY
4,998,950,000 JPY
Net assets
19,288,000 JPY
-50,379,000 JPY
-47,616,000 JPY
30,283,590,000 JPY
21,750,000 JPY
-2,333,000 JPY
4,815,525,000 JPY
4,815,525,000 JPY
30,261,840,000 JPY
993,785,000 JPY
-47,616,000 JPY
51,020,359,000 JPY
40,415,581,000 JPY
-48,046,000 JPY
5,703,643,000 JPY
5,722,311,000 JPY
-377,518,000 JPY
-377,518,000 JPY
5,539,056,000 JPY
56,528,325,000 JPY
4,728,525,000 JPY
40,443,909,000 JPY
40,878,708,000 JPY
19,288,000 JPY
4,723,052,000 JPY
-77,711,000 JPY
26,613,427,000 JPY
-58,807,000 JPY
-58,807,000 JPY
-59,299,000 JPY
5,698,164,000 JPY
21,750,000 JPY
37,016,369,000 JPY
33,631,891,000 JPY
26,591,677,000 JPY
5,716,838,000 JPY
-77,711,000 JPY
993,785,000 JPY
4,810,052,000 JPY
44,062,396,000 JPY
-36,094,000 JPY
23,205,000 JPY
12,569,000 JPY
12,569,000 JPY
49,037,822,000 JPY
4,998,950,000 JPY
4,810,052,000 JPY
37,062,606,000 JPY
4,082,000 JPY
821,050,000 JPY
821,050,000 JPY
19,196,166,000 JPY
4,082,000 JPY
993,785,000 JPY
-7,221,000 JPY
24,531,137,000 JPY
-207,000 JPY
1,726,245,000 JPY
1,727,835,000 JPY
-77,519,000 JPY
-77,519,000 JPY
29,218,829,000 JPY
4,686,178,000 JPY
734,050,000 JPY
21,689,282,000 JPY
22,061,361,000 JPY
21,686,142,000 JPY
-2,568,000 JPY
-7,221,000 JPY
-2,360,000 JPY
19,217,916,000 JPY
21,750,000 JPY
Liabilities and net assets
147,150,636,000 JPY
199,461,283,000 JPY
118,786,435,000 JPY
163,240,761,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.