Semi-Annual Balance Sheet

KAPPA.CREATE CO.,LTD. - Filing #7711252

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,083,000,000 JPY
4,777,000,000 JPY
7,195,000,000 JPY
7,617,000,000 JPY
Other
1,750,000,000 JPY
826,000,000 JPY
932,000,000 JPY
1,659,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
9,863,000,000 JPY
8,887,000,000 JPY
10,849,000,000 JPY
11,996,000,000 JPY
Accounts receivable - other
1,153,000,000 JPY
1,029,000,000 JPY
Prepaid expenses
582,000,000 JPY
616,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
11,957,000,000 JPY
10,924,000,000 JPY
11,752,000,000 JPY
12,707,000,000 JPY
Tools, furniture and fixtures
5,073,000,000 JPY
4,528,000,000 JPY
Tools, furniture and fixtures, net
1,453,000,000 JPY
849,000,000 JPY
Land
2,365,000,000 JPY
1,971,000,000 JPY
2,592,000,000 JPY
2,986,000,000 JPY
Leased assets
2,129,000,000 JPY
2,120,000,000 JPY
Leased assets, net
482,000,000 JPY
562,000,000 JPY
Construction in progress
6,000,000 JPY
6,000,000 JPY
4,000,000 JPY
58,000,000 JPY
Accumulated depreciation
-29,812,000,000 JPY
-30,476,000,000 JPY
Intangible assets
Intangible assets
404,000,000 JPY
381,000,000 JPY
282,000,000 JPY
287,000,000 JPY
Software
360,000,000 JPY
258,000,000 JPY
Other
11,000,000 JPY
12,000,000 JPY
Investments and other assets
Investment securities
851,000,000 JPY
838,000,000 JPY
838,000,000 JPY
852,000,000 JPY
Investments and other assets
6,836,000,000 JPY
6,748,000,000 JPY
6,897,000,000 JPY
6,946,000,000 JPY
Other
330,000,000 JPY
325,000,000 JPY
319,000,000 JPY
324,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-9,000,000 JPY
Non-current assets
19,198,000,000 JPY
18,054,000,000 JPY
18,932,000,000 JPY
19,942,000,000 JPY
Deferred assets
68,000,000 JPY
68,000,000 JPY
88,000,000 JPY
88,000,000 JPY
Deferred assets
Bond issuance costs
68,000,000 JPY
68,000,000 JPY
88,000,000 JPY
88,000,000 JPY
Assets
3,146,000,000 JPY
29,130,000,000 JPY
25,984,000,000 JPY
27,010,000,000 JPY
29,130,000,000 JPY
29,870,000,000 JPY
32,027,000,000 JPY
32,027,000,000 JPY
3,274,000,000 JPY
28,753,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,499,000,000 JPY
2,649,000,000 JPY
2,954,000,000 JPY
3,874,000,000 JPY
Short-term borrowings
99,000,000 JPY
99,000,000 JPY
249,000,000 JPY
249,000,000 JPY
Lease liabilities
278,000,000 JPY
278,000,000 JPY
393,000,000 JPY
393,000,000 JPY
Income taxes payable
425,000,000 JPY
365,000,000 JPY
394,000,000 JPY
427,000,000 JPY
Other
786,000,000 JPY
674,000,000 JPY
538,000,000 JPY
672,000,000 JPY
Current liabilities
10,916,000,000 JPY
9,235,000,000 JPY
9,570,000,000 JPY
11,310,000,000 JPY
Accounts payable - other
1,981,000,000 JPY
1,555,000,000 JPY
1,164,000,000 JPY
1,573,000,000 JPY
Non-current liabilities
Non-current liabilities
6,307,000,000 JPY
5,933,000,000 JPY
8,322,000,000 JPY
8,802,000,000 JPY
Bonds payable
2,685,000,000 JPY
2,685,000,000 JPY
3,795,000,000 JPY
3,795,000,000 JPY
Long-term borrowings
JPY
JPY
800,000,000 JPY
800,000,000 JPY
Lease liabilities
359,000,000 JPY
359,000,000 JPY
438,000,000 JPY
438,000,000 JPY
Asset retirement obligations
1,397,000,000 JPY
1,326,000,000 JPY
1,318,000,000 JPY
1,388,000,000 JPY
Other
164,000,000 JPY
164,000,000 JPY
133,000,000 JPY
132,000,000 JPY
Liabilities
17,224,000,000 JPY
15,169,000,000 JPY
17,892,000,000 JPY
20,113,000,000 JPY
Other liabilities
Provision for bonuses
149,000,000 JPY
106,000,000 JPY
119,000,000 JPY
159,000,000 JPY
Other liabilities
Net assets
Share capital
9,800,000,000 JPY
9,800,000,000 JPY
9,800,000,000 JPY
9,800,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,312,000,000 JPY
1,312,000,000 JPY
Other capital surplus
722,000,000 JPY
692,000,000 JPY
Capital surplus
2,293,000,000 JPY
2,034,000,000 JPY
2,004,000,000 JPY
2,263,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
540,000,000 JPY
762,000,000 JPY
Other retained earnings
Retained earnings
343,000,000 JPY
540,000,000 JPY
762,000,000 JPY
445,000,000 JPY
Treasury shares
-557,000,000 JPY
-557,000,000 JPY
-624,000,000 JPY
-624,000,000 JPY
Shareholders' equity
11,879,000,000 JPY
11,817,000,000 JPY
11,942,000,000 JPY
11,884,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-5,000,000 JPY
1,000,000 JPY
1,000,000 JPY
-4,000,000 JPY
Valuation and translation adjustments
-5,000,000 JPY
1,000,000 JPY
1,000,000 JPY
-4,000,000 JPY
Net assets
11,905,000,000 JPY
722,000,000 JPY
1,000,000 JPY
9,800,000,000 JPY
9,800,000,000 JPY
23,000,000 JPY
23,000,000 JPY
11,879,000,000 JPY
-5,000,000 JPY
540,000,000 JPY
2,293,000,000 JPY
11,817,000,000 JPY
-557,000,000 JPY
1,312,000,000 JPY
2,034,000,000 JPY
-557,000,000 JPY
540,000,000 JPY
1,000,000 JPY
11,841,000,000 JPY
343,000,000 JPY
-5,000,000 JPY
8,000,000 JPY
1,000,000 JPY
JPY
1,000,000 JPY
34,000,000 JPY
-4,000,000 JPY
762,000,000 JPY
-624,000,000 JPY
JPY
11,977,000,000 JPY
1,312,000,000 JPY
9,800,000,000 JPY
11,884,000,000 JPY
-4,000,000 JPY
2,004,000,000 JPY
34,000,000 JPY
2,263,000,000 JPY
11,942,000,000 JPY
-624,000,000 JPY
11,914,000,000 JPY
9,800,000,000 JPY
762,000,000 JPY
445,000,000 JPY
692,000,000 JPY
3,405,000,000 JPY
11,008,000,000 JPY
-673,000,000 JPY
11,150,000,000 JPY
-673,000,000 JPY
1,000,000 JPY
-35,000,000 JPY
37,000,000 JPY
-1,418,000,000 JPY
37,000,000 JPY
-31,000,000 JPY
9,800,000,000 JPY
9,800,000,000 JPY
-1,418,000,000 JPY
905,000,000 JPY
1,000,000 JPY
11,006,000,000 JPY
11,112,000,000 JPY
-4,000,000 JPY
-1,783,000,000 JPY
2,500,000,000 JPY
3,664,000,000 JPY
Share acquisition rights
23,000,000 JPY
23,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Liabilities and net assets
29,130,000,000 JPY
27,010,000,000 JPY
29,870,000,000 JPY
32,027,000,000 JPY

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