Consolidated Balance Sheet

Kabuki-Za Co.,Ltd. - Filing #7566824

Concept As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,507,023,000 JPY
1,124,749,000 JPY
1,412,470,000 JPY
1,171,886,000 JPY
Notes and accounts receivable - trade
JPY
17,720,000 JPY
Accounts receivable - trade
7,709,000 JPY
6,353,000 JPY
Short-term loans receivable
100,000,000 JPY
JPY
Merchandise and finished goods
22,458,000 JPY
27,512,000 JPY
Prepaid expenses
18,920,000 JPY
15,641,000 JPY
Inventories
29,578,000 JPY
32,849,000 JPY
Raw materials and supplies
7,120,000 JPY
5,336,000 JPY
Other
58,235,000 JPY
24,409,000 JPY
51,662,000 JPY
18,380,000 JPY
Allowance for doubtful accounts
JPY
-142,000 JPY
Current assets
1,633,745,000 JPY
1,675,788,000 JPY
1,514,561,000 JPY
1,212,262,000 JPY
Non-current assets
Property, plant and equipment
14,035,362,000 JPY
13,376,950,000 JPY
14,482,393,000 JPY
13,803,877,000 JPY
Land
6,211,109,000 JPY
5,720,978,000 JPY
6,220,163,000 JPY
5,720,978,000 JPY
Buildings, net
7,581,977,000 JPY
7,981,557,000 JPY
Property, plant and equipment
Buildings and structures
12,648,789,000 JPY
12,654,037,000 JPY
Accumulated depreciation
-4,902,254,000 JPY
-4,490,192,000 JPY
Buildings and structures, net
7,746,534,000 JPY
8,163,845,000 JPY
Own-used assets
Machinery, equipment and vehicles
241,347,000 JPY
241,449,000 JPY
Accumulated depreciation
-236,232,000 JPY
-212,923,000 JPY
Machinery, equipment and vehicles, net
5,114,000 JPY
28,525,000 JPY
Intangible assets
Leasehold interests in land
2,613,299,000 JPY
2,613,299,000 JPY
2,613,299,000 JPY
2,613,299,000 JPY
Intangible assets
2,634,737,000 JPY
2,620,307,000 JPY
2,629,145,000 JPY
2,622,490,000 JPY
Software
16,069,000 JPY
1,639,000 JPY
4,988,000 JPY
2,733,000 JPY
Investments and other assets
5,953,014,000 JPY
6,037,222,000 JPY
6,422,101,000 JPY
6,706,580,000 JPY
Investment securities
5,469,254,000 JPY
109,053,000 JPY
5,922,659,000 JPY
93,895,000 JPY
Investments in capital
50,000 JPY
50,000 JPY
Long-term loans receivable
JPY
200,000,000 JPY
Long-term prepaid expenses
396,371,000 JPY
396,371,000 JPY
412,053,000 JPY
412,022,000 JPY
Other
87,388,000 JPY
74,000,000 JPY
87,388,000 JPY
74,000,000 JPY
Investments and other assets
Non-current assets
22,623,114,000 JPY
22,034,480,000 JPY
23,533,640,000 JPY
23,132,948,000 JPY
Assets
7,241,305,000 JPY
16,874,616,000 JPY
24,256,859,000 JPY
84,983,000 JPY
23,710,269,000 JPY
55,953,000 JPY
17,015,553,000 JPY
72,984,000 JPY
17,328,613,000 JPY
45,138,000 JPY
25,048,201,000 JPY
7,601,464,000 JPY
24,345,210,000 JPY
17,446,737,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
1,149,883,000 JPY
1,113,099,000 JPY
1,281,549,000 JPY
1,251,455,000 JPY
Retirement benefit liability
82,690,000 JPY
79,985,000 JPY
Non-current liabilities
12,860,046,000 JPY
12,774,522,000 JPY
13,281,884,000 JPY
13,204,644,000 JPY
Current liabilities
Deposits received
4,214,000 JPY
4,795,000 JPY
Accounts payable - other
97,461,000 JPY
74,196,000 JPY
93,161,000 JPY
76,293,000 JPY
Income taxes payable
71,206,000 JPY
70,676,000 JPY
57,435,000 JPY
56,911,000 JPY
Accrued expenses
23,367,000 JPY
23,367,000 JPY
13,207,000 JPY
13,207,000 JPY
Provisions
Provision for bonuses
18,228,000 JPY
5,313,000 JPY
19,192,000 JPY
6,803,000 JPY
Other
12,535,000 JPY
12,213,000 JPY
Advances received
399,945,000 JPY
401,185,000 JPY
403,579,000 JPY
399,854,000 JPY
Current liabilities
772,031,000 JPY
595,806,000 JPY
687,413,000 JPY
589,617,000 JPY
Liabilities
13,632,078,000 JPY
13,370,328,000 JPY
13,969,297,000 JPY
13,794,262,000 JPY
Liabilities and net assets
Shareholders' equity
8,955,550,000 JPY
8,706,619,000 JPY
9,095,089,000 JPY
8,602,845,000 JPY
Share capital
2,365,180,000 JPY
2,365,180,000 JPY
2,365,180,000 JPY
2,365,180,000 JPY
Capital surplus
3,264,975,000 JPY
2,414,504,000 JPY
3,264,975,000 JPY
2,414,504,000 JPY
Retained earnings
3,548,045,000 JPY
4,149,930,000 JPY
3,687,045,000 JPY
4,045,617,000 JPY
Treasury shares
-222,650,000 JPY
-222,996,000 JPY
-222,111,000 JPY
-222,456,000 JPY
Valuation and translation adjustments
1,669,231,000 JPY
1,633,321,000 JPY
1,983,815,000 JPY
1,948,102,000 JPY
Valuation difference on available-for-sale securities
1,669,231,000 JPY
1,633,321,000 JPY
1,983,815,000 JPY
1,948,102,000 JPY
Net assets
10,624,781,000 JPY
678,540,000 JPY
9,110,000 JPY
1,633,321,000 JPY
1,669,231,000 JPY
4,149,930,000 JPY
142,125,000 JPY
-222,996,000 JPY
8,955,550,000 JPY
1,669,231,000 JPY
2,365,180,000 JPY
3,264,975,000 JPY
3,548,045,000 JPY
10,339,940,000 JPY
2,258,800,000 JPY
1,070,464,000 JPY
2,405,394,000 JPY
1,633,321,000 JPY
2,414,504,000 JPY
8,706,619,000 JPY
-222,650,000 JPY
2,365,180,000 JPY
9,095,089,000 JPY
1,070,464,000 JPY
1,983,815,000 JPY
1,983,815,000 JPY
1,948,102,000 JPY
11,078,904,000 JPY
4,045,617,000 JPY
3,264,975,000 JPY
2,405,394,000 JPY
-222,456,000 JPY
10,550,948,000 JPY
142,125,000 JPY
2,414,504,000 JPY
8,602,845,000 JPY
3,687,045,000 JPY
2,365,180,000 JPY
2,258,800,000 JPY
-222,111,000 JPY
2,365,180,000 JPY
574,227,000 JPY
9,110,000 JPY
1,948,102,000 JPY
2,365,180,000 JPY
462,395,000 JPY
806,000 JPY
2,405,394,000 JPY
9,224,538,000 JPY
3,328,721,000 JPY
1,070,464,000 JPY
-298,059,000 JPY
3,256,671,000 JPY
3,933,785,000 JPY
-298,404,000 JPY
2,258,800,000 JPY
11,681,267,000 JPY
12,553,260,000 JPY
3,274,505,000 JPY
3,900,747,000 JPY
8,406,761,000 JPY
3,274,505,000 JPY
2,365,180,000 JPY
3,328,721,000 JPY
2,406,200,000 JPY
142,125,000 JPY
Liabilities and net assets
24,256,859,000 JPY
23,710,269,000 JPY
25,048,201,000 JPY
24,345,210,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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