Semi-Annual Balance Sheet

KOSHIDAKA HOLDINGS Co.,LTD. - Filing #7596824

Concept As at
2022-05-31
As at
2021-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,147,468,000 JPY
5,766,843,000 JPY
Other
2,125,293,000 JPY
3,339,597,000 JPY
Allowance for doubtful accounts
-17,679,000 JPY
-17,641,000 JPY
Current assets
11,938,454,000 JPY
9,388,986,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
27,385,797,000 JPY
23,543,075,000 JPY
Land
4,518,552,000 JPY
3,344,448,000 JPY
Construction in progress
152,560,000 JPY
JPY
Intangible assets
Intangible assets
277,226,000 JPY
238,410,000 JPY
Goodwill
6,039,000 JPY
9,598,000 JPY
Software
241,959,000 JPY
217,651,000 JPY
Other
29,227,000 JPY
11,160,000 JPY
Investments and other assets
Investment securities
283,673,000 JPY
405,587,000 JPY
Shares of subsidiaries and associates
9,899,000 JPY
9,480,000 JPY
Investments and other assets
8,360,124,000 JPY
8,803,190,000 JPY
Long-term loans receivable
1,237,982,000 JPY
1,129,652,000 JPY
Long-term prepaid expenses
57,350,000 JPY
70,876,000 JPY
Deferred tax assets
1,435,139,000 JPY
2,198,588,000 JPY
Other
182,248,000 JPY
182,308,000 JPY
Allowance for doubtful accounts
-584,405,000 JPY
-454,405,000 JPY
Non-current assets
36,023,148,000 JPY
32,584,676,000 JPY
Assets
47,961,603,000 JPY
41,973,662,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,500,000,000 JPY
4,500,000,000 JPY
Income taxes payable
762,345,000 JPY
59,107,000 JPY
Other
2,277,749,000 JPY
427,733,000 JPY
Current liabilities
10,483,212,000 JPY
10,098,129,000 JPY
Accounts payable - other
1,016,303,000 JPY
660,635,000 JPY
Non-current liabilities
Non-current liabilities
19,047,517,000 JPY
13,697,172,000 JPY
Long-term borrowings
9,895,924,000 JPY
9,313,768,000 JPY
Asset retirement obligations
4,082,408,000 JPY
3,409,037,000 JPY
Other
798,566,000 JPY
748,460,000 JPY
Liabilities
29,530,730,000 JPY
23,795,302,000 JPY
Other liabilities
Provision for bonuses
149,748,000 JPY
129,710,000 JPY
Deferred tax liabilities
270,619,000 JPY
225,906,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,070,257,000 JPY
2,070,257,000 JPY
Capital surplus
Capital surplus
3,302,786,000 JPY
3,302,786,000 JPY
Retained earnings
Retained earnings
13,264,196,000 JPY
12,840,049,000 JPY
Treasury shares
-105,662,000 JPY
-105,662,000 JPY
Shareholders' equity
18,531,577,000 JPY
18,107,431,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
23,727,000 JPY
27,449,000 JPY
Valuation and translation adjustments
-109,326,000 JPY
70,929,000 JPY
Net assets
18,430,873,000 JPY
18,178,360,000 JPY
Share acquisition rights
8,622,000 JPY
JPY
Liabilities and net assets
47,961,603,000 JPY
41,973,662,000 JPY

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