Quarterly Consolidated Balance Sheet

Beauty Kadan Holdings Co.,Ltd. - Filing #7608653

Concept As at
2022-03-31
As at
2021-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
833,864,000 JPY
976,362,000 JPY
Work in process
4,099,000 JPY
3,438,000 JPY
Raw materials and supplies
46,773,000 JPY
39,623,000 JPY
Other
53,637,000 JPY
57,126,000 JPY
Allowance for doubtful accounts
-2,982,000 JPY
-2,378,000 JPY
Current assets
1,557,055,000 JPY
1,558,394,000 JPY
Non-current assets
Property, plant and equipment
588,730,000 JPY
608,503,000 JPY
Property, plant and equipment
Buildings and structures
655,578,000 JPY
652,785,000 JPY
Accumulated depreciation
-305,532,000 JPY
-286,441,000 JPY
Buildings and structures, net
350,046,000 JPY
366,344,000 JPY
Land
221,424,000 JPY
221,424,000 JPY
Other
15,963,000 JPY
15,921,000 JPY
Accumulated depreciation
-11,321,000 JPY
-10,618,000 JPY
Other, net
4,641,000 JPY
5,303,000 JPY
Intangible assets
Goodwill
8,760,000 JPY
10,011,000 JPY
Other
2,970,000 JPY
7,394,000 JPY
Intangible assets
11,730,000 JPY
17,405,000 JPY
Investments and other assets
274,499,000 JPY
260,574,000 JPY
Investments and other assets
Other
32,027,000 JPY
21,252,000 JPY
Allowance for doubtful accounts
-9,550,000 JPY
-10,769,000 JPY
Non-current assets
874,960,000 JPY
886,484,000 JPY
Assets
2,432,016,000 JPY
2,444,878,000 JPY
Liabilities
Current liabilities
Short-term borrowings
350,000,000 JPY
350,000,000 JPY
Income taxes payable
21,596,000 JPY
17,431,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
Other
87,629,000 JPY
90,333,000 JPY
Current liabilities
1,068,283,000 JPY
1,009,379,000 JPY
Non-current liabilities
Bonds payable
JPY
7,400,000 JPY
Long-term borrowings
787,365,000 JPY
906,521,000 JPY
Retirement benefit liability
75,362,000 JPY
70,819,000 JPY
Asset retirement obligations
18,017,000 JPY
17,532,000 JPY
Non-current liabilities
881,918,000 JPY
1,004,615,000 JPY
Liabilities
1,950,201,000 JPY
2,013,995,000 JPY
Net assets
Shareholders' equity
Share capital
213,240,000 JPY
213,240,000 JPY
Capital surplus
142,056,000 JPY
142,056,000 JPY
Retained earnings
323,417,000 JPY
275,968,000 JPY
Treasury shares
-228,633,000 JPY
-228,633,000 JPY
Shareholders' equity
450,079,000 JPY
402,630,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-4,000 JPY
-9,000 JPY
Valuation and translation adjustments
-4,000 JPY
-9,000 JPY
Non-controlling interests
31,740,000 JPY
28,262,000 JPY
Net assets
481,814,000 JPY
430,883,000 JPY
Liabilities and net assets
2,432,016,000 JPY
2,444,878,000 JPY

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