Semi-Annual Balance Sheet

KI-STAR REAL ESTATE CO.,LTD - Filing #7581725

Concept As at
2022-09-30
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
35,545,230,000 JPY
43,043,330,000 JPY
Other
2,706,790,000 JPY
2,361,831,000 JPY
Allowance for doubtful accounts
-33,814,000 JPY
-66,716,000 JPY
Current assets
183,726,556,000 JPY
155,686,474,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,049,682,000 JPY
3,988,463,000 JPY
Intangible assets
Goodwill
567,372,000 JPY
636,615,000 JPY
Intangible assets
1,050,648,000 JPY
1,158,405,000 JPY
Other
483,275,000 JPY
521,789,000 JPY
Investments and other assets
Investments and other assets
2,251,608,000 JPY
2,407,417,000 JPY
Non-current assets
7,351,938,000 JPY
7,554,287,000 JPY
Assets
191,078,494,000 JPY
163,240,761,000 JPY
Liabilities
Current liabilities
Short-term borrowings
73,017,730,000 JPY
56,864,048,000 JPY
Lease liabilities
50,269,000 JPY
51,137,000 JPY
Income taxes payable
2,988,502,000 JPY
5,491,725,000 JPY
Other
3,391,379,000 JPY
3,483,381,000 JPY
Current liabilities
107,100,439,000 JPY
91,652,758,000 JPY
Non-current liabilities
Non-current liabilities
31,256,735,000 JPY
22,550,179,000 JPY
Bonds payable
2,695,700,000 JPY
2,603,300,000 JPY
Long-term borrowings
28,235,846,000 JPY
19,658,833,000 JPY
Lease liabilities
31,684,000 JPY
52,026,000 JPY
Asset retirement obligations
69,751,000 JPY
69,054,000 JPY
Other
223,753,000 JPY
166,965,000 JPY
Liabilities
138,357,175,000 JPY
114,202,938,000 JPY
Other liabilities
Provision for bonuses
603,974,000 JPY
580,149,000 JPY
Other liabilities
Net assets
Share capital
4,814,192,000 JPY
4,810,052,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
5,702,310,000 JPY
5,698,164,000 JPY
Retained earnings
Retained earnings
37,620,916,000 JPY
33,631,891,000 JPY
Treasury shares
-377,320,000 JPY
-77,711,000 JPY
Shareholders' equity
47,760,099,000 JPY
44,062,396,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-110,436,000 JPY
-59,299,000 JPY
Valuation and translation adjustments
-116,954,000 JPY
-36,094,000 JPY
Net assets
52,721,319,000 JPY
49,037,822,000 JPY
Share acquisition rights
16,011,000 JPY
12,569,000 JPY
Liabilities and net assets
191,078,494,000 JPY
163,240,761,000 JPY

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