Semi-Annual Balance Sheet

KICHIRI HOLDINGS&Co.,Ltd. - Filing #7589175

Concept As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,561,364,000 JPY
101,429,000 JPY
4,236,641,000 JPY
87,821,000 JPY
Other
49,247,000 JPY
60,783,000 JPY
154,439,000 JPY
80,522,000 JPY
Current assets
5,045,018,000 JPY
309,575,000 JPY
5,398,044,000 JPY
464,459,000 JPY
Accounts receivable - other
233,433,000 JPY
388,186,000 JPY
Prepaid expenses
133,246,000 JPY
12,641,000 JPY
136,168,000 JPY
8,377,000 JPY
Non-current assets
Property, plant and equipment
950,438,000 JPY
22,996,000 JPY
1,337,431,000 JPY
26,525,000 JPY
Property, plant and equipment
Buildings
Buildings, net
816,625,000 JPY
19,951,000 JPY
1,074,449,000 JPY
21,868,000 JPY
Vehicles
Vehicles, net
1,712,000 JPY
1,712,000 JPY
2,567,000 JPY
2,567,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
93,945,000 JPY
1,332,000 JPY
126,456,000 JPY
2,088,000 JPY
Construction in progress
38,154,000 JPY
133,957,000 JPY
Accumulated depreciation
-3,489,064,000 JPY
-3,471,199,000 JPY
Intangible assets
Intangible assets
166,547,000 JPY
1,483,000 JPY
99,763,000 JPY
JPY
Goodwill
63,636,000 JPY
15,239,000 JPY
Software
96,040,000 JPY
1,483,000 JPY
78,432,000 JPY
JPY
Investments and other assets
Investment securities
77,405,000 JPY
33,572,000 JPY
69,036,000 JPY
35,203,000 JPY
Shares of subsidiaries and associates
947,266,000 JPY
1,023,373,000 JPY
Investments and other assets
1,219,771,000 JPY
1,025,261,000 JPY
1,380,072,000 JPY
1,073,055,000 JPY
Long-term loans receivable from subsidiaries and associates
30,000,000 JPY
JPY
Long-term prepaid expenses
2,029,000 JPY
291,000 JPY
13,770,000 JPY
126,000 JPY
Deferred tax assets
302,080,000 JPY
479,988,000 JPY
Allowance for doubtful accounts
-845,000 JPY
-14,000 JPY
-790,000 JPY
-14,000 JPY
Non-current assets
2,336,758,000 JPY
1,049,741,000 JPY
2,817,267,000 JPY
1,099,580,000 JPY
Assets
7,381,776,000 JPY
1,359,317,000 JPY
8,215,312,000 JPY
1,564,040,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
249,740,000 JPY
102,242,000 JPY
Short-term borrowings
JPY
474,997,000 JPY
Income taxes payable
43,365,000 JPY
4,915,000 JPY
33,621,000 JPY
JPY
Other
124,113,000 JPY
100,855,000 JPY
Current liabilities
1,737,866,000 JPY
60,105,000 JPY
1,997,134,000 JPY
83,915,000 JPY
Accounts payable - other
199,178,000 JPY
13,467,000 JPY
252,249,000 JPY
8,560,000 JPY
Non-current liabilities
Non-current liabilities
4,669,913,000 JPY
5,349,932,000 JPY
Long-term borrowings
4,453,155,000 JPY
5,131,719,000 JPY
Asset retirement obligations
67,353,000 JPY
45,767,000 JPY
Other
18,665,000 JPY
6,114,000 JPY
Liabilities
6,407,780,000 JPY
60,105,000 JPY
7,347,067,000 JPY
83,915,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
381,530,000 JPY
381,530,000 JPY
381,530,000 JPY
381,530,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
341,475,000 JPY
341,475,000 JPY
Other capital surplus
23,139,000 JPY
23,139,000 JPY
Capital surplus
495,518,000 JPY
364,614,000 JPY
495,518,000 JPY
364,614,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
645,405,000 JPY
812,474,000 JPY
Other retained earnings
Retained earnings
145,919,000 JPY
645,405,000 JPY
-5,359,000 JPY
812,474,000 JPY
Treasury shares
-170,204,000 JPY
-170,204,000 JPY
-113,882,000 JPY
-113,882,000 JPY
Shareholders' equity
852,764,000 JPY
1,221,346,000 JPY
757,807,000 JPY
1,444,736,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
4,662,000 JPY
1,879,000 JPY
Net assets
852,764,000 JPY
495,518,000 JPY
77,865,000 JPY
645,405,000 JPY
341,475,000 JPY
38,704,000 JPY
4,662,000 JPY
645,405,000 JPY
23,139,000 JPY
-170,204,000 JPY
973,996,000 JPY
1,299,211,000 JPY
381,530,000 JPY
77,865,000 JPY
381,530,000 JPY
4,662,000 JPY
-170,204,000 JPY
364,614,000 JPY
1,221,346,000 JPY
145,919,000 JPY
1,444,736,000 JPY
-5,359,000 JPY
35,388,000 JPY
868,245,000 JPY
73,169,000 JPY
-113,882,000 JPY
1,480,125,000 JPY
1,879,000 JPY
1,879,000 JPY
-113,882,000 JPY
812,474,000 JPY
381,530,000 JPY
381,530,000 JPY
812,474,000 JPY
23,139,000 JPY
757,807,000 JPY
35,388,000 JPY
495,518,000 JPY
341,475,000 JPY
364,614,000 JPY
381,530,000 JPY
-11,342,000 JPY
1,049,015,000 JPY
23,139,000 JPY
1,311,880,000 JPY
24,252,000 JPY
341,475,000 JPY
495,518,000 JPY
364,614,000 JPY
1,681,302,000 JPY
548,688,000 JPY
24,252,000 JPY
1,705,555,000 JPY
-113,857,000 JPY
-11,342,000 JPY
1,049,015,000 JPY
-113,857,000 JPY
1,379,617,000 JPY
54,826,000 JPY
381,530,000 JPY
Share acquisition rights
77,865,000 JPY
77,865,000 JPY
35,388,000 JPY
35,388,000 JPY
Liabilities and net assets
7,381,776,000 JPY
1,359,317,000 JPY
8,215,312,000 JPY
1,564,040,000 JPY

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