Consolidated Balance Sheet

KI-STAR REAL ESTATE CO.,LTD - Filing #7738494

Concept 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
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
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,174,188,000 JPY
2,876,026,000 JPY
2,683,946,000 JPY
Investments and other assets
281,620,000 JPY
741,606,000 JPY
348,384,000 JPY
Investment securities
15,746,000 JPY
15,476,000 JPY
36,404,000 JPY
Investments in capital
17,605,000 JPY
26,640,000 JPY
Long-term prepaid expenses
27,575,000 JPY
41,519,000 JPY
Other
231,492,000 JPY
150,863,000 JPY
218,469,000 JPY
Current assets
Cash and deposits
8,841,604,000 JPY
8,138,112,000 JPY
6,563,778,000 JPY
Accounts receivable - trade
22,503,000 JPY
46,771,000 JPY
Costs on construction contracts in progress
660,652,000 JPY
281,398,000 JPY
254,283,000 JPY
Prepaid expenses
84,907,000 JPY
103,904,000 JPY
Supplies
2,039,000 JPY
1,768,000 JPY
Advance payments to suppliers
541,891,000 JPY
497,946,000 JPY
299,102,000 JPY
Other
253,476,000 JPY
93,049,000 JPY
148,214,000 JPY
Allowance for doubtful accounts
-9,041,000 JPY
-5,431,000 JPY
-5,431,000 JPY
Current assets
33,910,268,000 JPY
30,446,777,000 JPY
25,873,099,000 JPY
Non-current assets
Property, plant and equipment
2,595,782,000 JPY
2,079,658,000 JPY
2,274,508,000 JPY
Land
1,341,440,000 JPY
1,092,886,000 JPY
1,128,744,000 JPY
Leased assets, net
34,359,000 JPY
Construction in progress
24,669,000 JPY
Other, net
28,374,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,128,879,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
38,059,000 JPY
Leased assets
34,359,000 JPY
60,149,000 JPY
Other
Vehicles
17,276,000 JPY
24,340,000 JPY
Accumulated depreciation
-1,095,931,000 JPY
Intangible assets
Goodwill
238,256,000 JPY
JPY
JPY
JPY
JPY
238,256,000 JPY
238,256,000 JPY
JPY
JPY
Other
58,529,000 JPY
3,017,000 JPY
3,017,000 JPY
Other intangible assets
Intangible assets
296,785,000 JPY
54,761,000 JPY
61,053,000 JPY
Software
51,744,000 JPY
58,036,000 JPY
Investments and other assets
Assets
27,067,448,000 JPY
21,215,813,000 JPY
JPY
793,867,000 JPY
764,254,000 JPY
37,084,456,000 JPY
4,293,512,000 JPY
9,510,118,000 JPY
33,322,803,000 JPY
506,889,000 JPY
28,557,045,000 JPY
Liabilities
Current liabilities
Short-term borrowings
13,933,469,000 JPY
12,775,569,000 JPY
6,190,950,000 JPY
Deposits received
81,397,000 JPY
61,690,000 JPY
Lease liabilities
19,099,000 JPY
19,099,000 JPY
27,973,000 JPY
Income taxes payable
866,005,000 JPY
851,080,000 JPY
556,818,000 JPY
Accounts payable - other
267,250,000 JPY
276,744,000 JPY
Current portion of long-term borrowings
862,214,000 JPY
708,974,000 JPY
2,341,646,000 JPY
Current portion of bonds payable
36,400,000 JPY
36,400,000 JPY
408,400,000 JPY
Accrued expenses
265,533,000 JPY
242,112,000 JPY
Provisions
Provision for bonuses
276,800,000 JPY
248,000,000 JPY
210,881,000 JPY
Advances received on construction contracts in progress
460,097,000 JPY
492,352,000 JPY
Other
1,857,288,000 JPY
38,085,000 JPY
147,865,000 JPY
Current liabilities
22,357,192,000 JPY
19,886,561,000 JPY
13,669,384,000 JPY
Non-current liabilities
Long-term borrowings
2,763,710,000 JPY
2,002,128,000 JPY
5,647,530,000 JPY
Bonds payable
86,400,000 JPY
86,400,000 JPY
122,800,000 JPY
Lease liabilities
20,194,000 JPY
20,194,000 JPY
38,965,000 JPY
Other
5,180,000 JPY
27,628,000 JPY
53,852,000 JPY
Non-current liabilities
2,951,516,000 JPY
2,199,754,000 JPY
5,910,249,000 JPY
Asset retirement obligations
63,403,000 JPY
63,403,000 JPY
47,100,000 JPY
Liabilities
25,308,708,000 JPY
22,086,316,000 JPY
19,579,633,000 JPY
Liabilities and net assets
Shareholders' equity
11,379,008,000 JPY
11,239,337,000 JPY
8,983,086,000 JPY
Share capital
821,050,000 JPY
821,050,000 JPY
821,050,000 JPY
Capital surplus
1,727,835,000 JPY
1,727,835,000 JPY
1,727,835,000 JPY
Retained earnings
8,830,122,000 JPY
8,690,451,000 JPY
6,434,200,000 JPY
Valuation and translation adjustments
-2,849,000 JPY
-2,849,000 JPY
-5,674,000 JPY
Valuation difference on available-for-sale securities
-2,849,000 JPY
-2,849,000 JPY
-5,674,000 JPY
Non-controlling interests
399,588,000 JPY
Net assets
1,727,835,000 JPY
11,775,747,000 JPY
11,236,487,000 JPY
-2,849,000 JPY
-2,849,000 JPY
8,690,451,000 JPY
21,750,000 JPY
821,050,000 JPY
821,050,000 JPY
8,668,701,000 JPY
993,785,000 JPY
-2,849,000 JPY
399,588,000 JPY
11,379,008,000 JPY
734,050,000 JPY
-2,849,000 JPY
11,239,337,000 JPY
8,830,122,000 JPY
1,727,835,000 JPY
-5,674,000 JPY
-5,674,000 JPY
6,434,200,000 JPY
8,977,412,000 JPY
8,977,412,000 JPY
21,750,000 JPY
821,050,000 JPY
821,050,000 JPY
6,412,450,000 JPY
993,785,000 JPY
-5,674,000 JPY
JPY
8,983,086,000 JPY
-5,674,000 JPY
1,727,835,000 JPY
734,050,000 JPY
8,983,086,000 JPY
1,727,835,000 JPY
6,434,200,000 JPY
4,962,357,000 JPY
238,300,000 JPY
4,940,607,000 JPY
42,598,000 JPY
151,300,000 JPY
21,750,000 JPY
1,145,085,000 JPY
6,345,743,000 JPY
6,388,342,000 JPY
42,598,000 JPY
993,785,000 JPY
Liabilities and net assets
37,084,456,000 JPY
33,322,803,000 JPY
28,557,045,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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