Consolidated Balance Sheet

Beauty Kadan Holdings Co.,Ltd. - Filing #7567602

Concept As at
2023-03-31
As at
2022-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
830,143,000 JPY
860,337,000 JPY
Investments and other assets
255,673,000 JPY
269,594,000 JPY
Guarantee deposits
52,698,000 JPY
52,141,000 JPY
Other
13,273,000 JPY
28,914,000 JPY
Allowance for doubtful accounts
-15,284,000 JPY
-8,708,000 JPY
Current assets
Cash and deposits
981,536,000 JPY
950,449,000 JPY
Accounts receivable - trade
642,453,000 JPY
510,736,000 JPY
Work in process
3,613,000 JPY
2,713,000 JPY
Raw materials and supplies
44,114,000 JPY
39,913,000 JPY
Other
62,146,000 JPY
52,865,000 JPY
Allowance for doubtful accounts
-3,880,000 JPY
-3,926,000 JPY
Current assets
1,761,747,000 JPY
1,574,725,000 JPY
Non-current assets
Property, plant and equipment
566,606,000 JPY
580,875,000 JPY
Land
221,424,000 JPY
221,424,000 JPY
Other, net
3,696,000 JPY
4,386,000 JPY
Property, plant and equipment
Buildings and structures
655,965,000 JPY
653,067,000 JPY
Accumulated depreciation
-329,167,000 JPY
-309,616,000 JPY
Buildings and structures, net
326,797,000 JPY
343,450,000 JPY
Own-used assets
Other
15,880,000 JPY
15,942,000 JPY
Accumulated depreciation
-12,184,000 JPY
-11,555,000 JPY
Vehicles
20,853,000 JPY
23,968,000 JPY
Accumulated depreciation
-19,389,000 JPY
-22,168,000 JPY
Vehicles, net
1,464,000 JPY
1,799,000 JPY
Intangible assets
Goodwill
7,091,000 JPY
8,343,000 JPY
Other
772,000 JPY
1,523,000 JPY
Other intangible assets
Intangible assets
7,863,000 JPY
9,867,000 JPY
Investments and other assets
Distressed receivables
15,284,000 JPY
8,708,000 JPY
Assets
2,591,890,000 JPY
2,435,062,000 JPY
Liabilities
Current liabilities
Short-term borrowings
440,000,000 JPY
350,000,000 JPY
Accounts payable - other
67,356,000 JPY
70,371,000 JPY
Income taxes payable
23,840,000 JPY
25,214,000 JPY
Current portion of long-term borrowings
197,505,000 JPY
183,558,000 JPY
Current portion of bonds payable
20,000,000 JPY
7,400,000 JPY
Accrued expenses
89,795,000 JPY
126,008,000 JPY
Provisions
Provision for bonuses
28,311,000 JPY
698,000 JPY
Other
83,713,000 JPY
109,962,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
Current liabilities
1,203,643,000 JPY
1,050,692,000 JPY
Non-current liabilities
Long-term borrowings
712,181,000 JPY
767,377,000 JPY
Bonds payable
80,000,000 JPY
JPY
Retirement benefit liability
73,772,000 JPY
75,948,000 JPY
Lease liabilities
293,000 JPY
953,000 JPY
Non-current liabilities
883,519,000 JPY
861,475,000 JPY
Asset retirement obligations
17,272,000 JPY
17,196,000 JPY
Liabilities
2,087,163,000 JPY
1,912,167,000 JPY
Liabilities and net assets
Shareholders' equity
504,713,000 JPY
488,948,000 JPY
Share capital
213,240,000 JPY
213,240,000 JPY
Capital surplus
144,268,000 JPY
142,056,000 JPY
Retained earnings
375,839,000 JPY
362,285,000 JPY
Treasury shares
-228,633,000 JPY
-228,633,000 JPY
Valuation and translation adjustments
14,000 JPY
-4,000 JPY
Valuation difference on available-for-sale securities
14,000 JPY
-4,000 JPY
Non-controlling interests
JPY
33,951,000 JPY
Net assets
504,727,000 JPY
522,894,000 JPY
Liabilities and net assets
2,591,890,000 JPY
2,435,062,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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