Consolidated Balance Sheet

Kyokuto Co., Ltd. - Filing #7605963

Concept As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,057,326,000 JPY
3,332,001,000 JPY
Investments and other assets
952,112,000 JPY
1,224,692,000 JPY
Investment securities
284,662,000 JPY
517,004,000 JPY
Investments in capital
20,000 JPY
50,000 JPY
Guarantee deposits
421,974,000 JPY
461,087,000 JPY
Long-term prepaid expenses
8,470,000 JPY
10,183,000 JPY
Deferred tax assets
28,116,000 JPY
28,677,000 JPY
Other
8,343,000 JPY
8,353,000 JPY
Allowance for doubtful accounts
-8,343,000 JPY
-8,353,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
250,786,000 JPY
249,430,000 JPY
Own-used assets
Land
1,742,633,000 JPY
1,768,980,000 JPY
Leased assets
30,101,000 JPY
18,072,000 JPY
Accumulated depreciation
-15,318,000 JPY
-10,723,000 JPY
Leased assets, net
14,783,000 JPY
7,349,000 JPY
Property, plant and equipment
2,060,943,000 JPY
2,071,705,000 JPY
Vehicles
5,585,000 JPY
5,585,000 JPY
Accumulated depreciation
-5,585,000 JPY
-5,585,000 JPY
Accumulated impairment
0 JPY
0 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Goodwill
10,367,000 JPY
3,391,000 JPY
Other
382,000 JPY
455,000 JPY
Telephone subscription right
22,936,000 JPY
23,479,000 JPY
Other intangible assets
Leased assets
JPY
6,998,000 JPY
Intangible assets
44,269,000 JPY
35,604,000 JPY
Software
9,870,000 JPY
368,000 JPY
Investments and other assets
Current assets
Cash and deposits
395,742,000 JPY
463,676,000 JPY
Accounts receivable - trade
73,732,000 JPY
70,799,000 JPY
Short-term loans receivable
141,414,000 JPY
JPY
Prepaid expenses
59,513,000 JPY
65,835,000 JPY
Raw materials and supplies
22,323,000 JPY
27,243,000 JPY
Other
45,845,000 JPY
156,537,000 JPY
Current assets
757,178,000 JPY
843,884,000 JPY
Assets
3,814,504,000 JPY
4,175,886,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
506,622,000 JPY
277,828,000 JPY
Lease liabilities
12,119,000 JPY
5,206,000 JPY
Provision for retirement benefits for directors (and other officers)
125,831,000 JPY
129,031,000 JPY
Non-current liabilities
931,636,000 JPY
697,912,000 JPY
Asset retirement obligations
95,661,000 JPY
88,733,000 JPY
Current liabilities
Short-term borrowings
100,000,000 JPY
230,000,000 JPY
Deposits received
6,727,000 JPY
21,899,000 JPY
Accounts payable - other
262,959,000 JPY
290,103,000 JPY
Income taxes payable
25,682,000 JPY
15,919,000 JPY
Current portion of long-term borrowings
211,204,000 JPY
152,444,000 JPY
Lease liabilities
4,104,000 JPY
10,358,000 JPY
Accrued expenses
124,000 JPY
89,000 JPY
Provisions
Provision for bonuses
9,800,000 JPY
11,939,000 JPY
Other
589,000 JPY
967,000 JPY
Asset retirement obligations
2,582,000 JPY
959,000 JPY
Current liabilities
674,883,000 JPY
768,185,000 JPY
Advances received
1,814,000 JPY
2,987,000 JPY
Unearned revenue
2,600,000 JPY
2,081,000 JPY
Liabilities
1,606,520,000 JPY
1,466,097,000 JPY
Liabilities and net assets
Shareholders' equity
2,205,634,000 JPY
2,852,208,000 JPY
Share capital
555,092,000 JPY
555,092,000 JPY
Capital surplus
395,973,000 JPY
395,973,000 JPY
Retained earnings
1,421,500,000 JPY
2,068,060,000 JPY
Treasury shares
-166,932,000 JPY
-166,918,000 JPY
Valuation and translation adjustments
2,350,000 JPY
-142,420,000 JPY
Valuation difference on available-for-sale securities
2,350,000 JPY
-142,420,000 JPY
Net assets
2,350,000 JPY
1,421,500,000 JPY
-166,932,000 JPY
395,907,000 JPY
2,207,984,000 JPY
38,216,000 JPY
395,973,000 JPY
2,205,634,000 JPY
1,520,000,000 JPY
555,092,000 JPY
-136,715,000 JPY
66,000 JPY
2,350,000 JPY
509,844,000 JPY
66,000 JPY
2,852,208,000 JPY
395,907,000 JPY
395,973,000 JPY
-166,918,000 JPY
2,068,060,000 JPY
1,520,000,000 JPY
2,709,788,000 JPY
-142,420,000 JPY
-142,420,000 JPY
555,092,000 JPY
38,216,000 JPY
-70,144,000 JPY
555,092,000 JPY
3,583,348,000 JPY
1,311,128,000 JPY
38,216,000 JPY
2,869,344,000 JPY
-166,918,000 JPY
-70,144,000 JPY
395,907,000 JPY
395,973,000 JPY
3,653,492,000 JPY
1,520,000,000 JPY
66,000 JPY
Liabilities and net assets
3,814,504,000 JPY
4,175,886,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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