Consolidated Balance Sheet

IKK Holdings Inc. - Filing #7566086

Concept As at
2023-04-30
As at
2022-10-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,396,787,000 JPY
5,891,686,000 JPY
Accounts receivable - trade
406,603,000 JPY
459,639,000 JPY
Raw materials and supplies
124,387,000 JPY
82,897,000 JPY
Other
739,675,000 JPY
537,053,000 JPY
Allowance for doubtful accounts
-6,476,000 JPY
-7,974,000 JPY
Current assets
4,896,949,000 JPY
7,203,541,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,313,396,000 JPY
7,794,750,000 JPY
Own-used assets
Land
1,850,919,000 JPY
1,850,919,000 JPY
Other
Other, net
381,357,000 JPY
637,344,000 JPY
Property, plant and equipment
11,545,673,000 JPY
10,283,014,000 JPY
Intangible assets
Intangible assets
177,200,000 JPY
160,306,000 JPY
Investments and other assets
Other
1,049,623,000 JPY
1,157,087,000 JPY
Allowance for doubtful accounts
-17,376,000 JPY
-20,292,000 JPY
Investments and other assets
2,422,216,000 JPY
2,604,647,000 JPY
Guarantee deposits
1,372,592,000 JPY
1,447,559,000 JPY
Non-current assets
14,145,089,000 JPY
13,047,967,000 JPY
Assets
19,042,038,000 JPY
20,251,509,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
2,150,000,000 JPY
Current portion of long-term borrowings
1,306,183,000 JPY
774,796,000 JPY
Income taxes payable
76,052,000 JPY
785,757,000 JPY
Provisions
Provision for bonuses
339,677,000 JPY
296,569,000 JPY
Other
2,382,685,000 JPY
2,743,857,000 JPY
Current liabilities
4,979,976,000 JPY
7,604,765,000 JPY
Non-current liabilities
Long-term borrowings
3,690,455,000 JPY
1,877,328,000 JPY
Retirement benefit liability
31,492,000 JPY
34,284,000 JPY
Non-current liabilities
5,424,772,000 JPY
3,476,677,000 JPY
Asset retirement obligations
1,193,149,000 JPY
1,064,951,000 JPY
Other
494,769,000 JPY
485,450,000 JPY
Liabilities
10,404,749,000 JPY
11,081,442,000 JPY
Liabilities and net assets
Shareholders' equity
8,545,387,000 JPY
9,076,868,000 JPY
Share capital
351,655,000 JPY
351,655,000 JPY
Capital surplus
348,488,000 JPY
347,861,000 JPY
Retained earnings
8,443,408,000 JPY
8,629,766,000 JPY
Treasury shares
-598,164,000 JPY
-252,415,000 JPY
Valuation and translation adjustments
57,955,000 JPY
62,194,000 JPY
Valuation difference on available-for-sale securities
29,594,000 JPY
14,797,000 JPY
Foreign currency translation adjustment
15,699,000 JPY
33,214,000 JPY
Non-controlling interests
33,946,000 JPY
31,004,000 JPY
Net assets
8,637,289,000 JPY
9,170,067,000 JPY
Liabilities and net assets
19,042,038,000 JPY
20,251,509,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
12,661,000 JPY
14,183,000 JPY

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