Semi-Annual Balance Sheet

Kanadevia Corporation - Filing #7239456

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
70,763,000,000 JPY
14,923,000,000 JPY
71,605,000,000 JPY
16,644,000,000 JPY
Securities
1,000,000 JPY
1,000,000 JPY
JPY
JPY
Other
36,135,000,000 JPY
3,084,000,000 JPY
21,808,000,000 JPY
1,419,000,000 JPY
Allowance for doubtful accounts
-889,000,000 JPY
-1,102,000,000 JPY
-1,049,000,000 JPY
-856,000,000 JPY
Current assets
357,114,000,000 JPY
185,376,000,000 JPY
347,076,000,000 JPY
175,852,000,000 JPY
Accounts receivable - other
8,324,000,000 JPY
10,452,000,000 JPY
Prepaid expenses
870,000,000 JPY
848,000,000 JPY
Non-current assets
Property, plant and equipment
136,060,000,000 JPY
74,507,000,000 JPY
104,478,000,000 JPY
63,590,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
13,458,000,000 JPY
15,499,000,000 JPY
Structures
Structures, net
3,736,000,000 JPY
3,739,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,757,000,000 JPY
6,358,000,000 JPY
Vehicles
Vehicles, net
27,000,000 JPY
36,000,000 JPY
Tools, furniture and fixtures
23,520,000,000 JPY
21,501,000,000 JPY
Accumulated depreciation
-18,299,000,000 JPY
-17,494,000,000 JPY
Tools, furniture and fixtures, net
5,221,000,000 JPY
915,000,000 JPY
4,007,000,000 JPY
871,000,000 JPY
Land
52,414,000,000 JPY
47,884,000,000 JPY
40,257,000,000 JPY
36,086,000,000 JPY
Leased assets
1,377,000,000 JPY
1,166,000,000 JPY
Accumulated depreciation
-947,000,000 JPY
-744,000,000 JPY
Leased assets, net
429,000,000 JPY
540,000,000 JPY
422,000,000 JPY
483,000,000 JPY
Construction in progress
6,901,000,000 JPY
1,185,000,000 JPY
3,067,000,000 JPY
513,000,000 JPY
Intangible assets
Intangible assets
41,218,000,000 JPY
3,332,000,000 JPY
19,258,000,000 JPY
2,951,000,000 JPY
Goodwill
14,060,000,000 JPY
JPY
1,548,000,000 JPY
JPY
12,511,000,000 JPY
JPY
4,259,000,000 JPY
3,319,000,000 JPY
940,000,000 JPY
JPY
Patent right
0 JPY
0 JPY
Software
2,284,000,000 JPY
2,212,000,000 JPY
Other
27,158,000,000 JPY
961,000,000 JPY
14,999,000,000 JPY
650,000,000 JPY
Investments and other assets
Investment securities
27,571,000,000 JPY
3,569,000,000 JPY
23,611,000,000 JPY
3,429,000,000 JPY
Shares of subsidiaries and associates
47,602,000,000 JPY
47,618,000,000 JPY
Investments and other assets
75,252,000,000 JPY
91,778,000,000 JPY
62,738,000,000 JPY
83,195,000,000 JPY
Investments in capital of subsidiaries and associates
2,518,000,000 JPY
4,067,000,000 JPY
Long-term loans receivable
3,628,000,000 JPY
21,739,000,000 JPY
889,000,000 JPY
19,757,000,000 JPY
Long-term prepaid expenses
940,000,000 JPY
883,000,000 JPY
Deferred tax assets
21,341,000,000 JPY
15,224,000,000 JPY
17,711,000,000 JPY
8,052,000,000 JPY
Other
7,213,000,000 JPY
1,366,000,000 JPY
12,450,000,000 JPY
3,132,000,000 JPY
Allowance for doubtful accounts
-694,000,000 JPY
-1,182,000,000 JPY
-705,000,000 JPY
-3,746,000,000 JPY
Non-current assets
252,532,000,000 JPY
169,618,000,000 JPY
186,475,000,000 JPY
149,736,000,000 JPY
Deferred assets
20,000,000 JPY
20,000,000 JPY
41,000,000 JPY
41,000,000 JPY
Deferred assets
Bond issuance costs
20,000,000 JPY
20,000,000 JPY
41,000,000 JPY
41,000,000 JPY
Assets
32,392,000,000 JPY
609,666,000,000 JPY
355,016,000,000 JPY
59,793,000,000 JPY
65,710,000,000 JPY
116,654,000,000 JPY
577,274,000,000 JPY
335,115,000,000 JPY
506,505,000,000 JPY
27,088,000,000 JPY
56,916,000,000 JPY
533,593,000,000 JPY
325,631,000,000 JPY
280,379,000,000 JPY
65,945,000,000 JPY
103,263,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
418,000,000 JPY
1,369,000,000 JPY
Accounts payable - trade
21,182,000,000 JPY
20,253,000,000 JPY
Short-term borrowings
36,396,000,000 JPY
32,220,000,000 JPY
19,588,000,000 JPY
16,980,000,000 JPY
Lease liabilities
1,661,000,000 JPY
164,000,000 JPY
1,746,000,000 JPY
152,000,000 JPY
Income taxes payable
4,966,000,000 JPY
1,337,000,000 JPY
2,681,000,000 JPY
390,000,000 JPY
Other
27,034,000,000 JPY
138,000,000 JPY
23,260,000,000 JPY
13,000,000 JPY
Current liabilities
294,283,000,000 JPY
167,100,000,000 JPY
273,682,000,000 JPY
163,327,000,000 JPY
Accounts payable - other
2,215,000,000 JPY
6,531,000,000 JPY
Non-current liabilities
Non-current liabilities
117,488,000,000 JPY
86,386,000,000 JPY
90,964,000,000 JPY
67,838,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
70,132,000,000 JPY
60,900,000,000 JPY
34,443,000,000 JPY
30,320,000,000 JPY
Lease liabilities
7,574,000,000 JPY
326,000,000 JPY
5,664,000,000 JPY
261,000,000 JPY
Asset retirement obligations
1,125,000,000 JPY
794,000,000 JPY
3,097,000,000 JPY
2,822,000,000 JPY
Other
4,532,000,000 JPY
418,000,000 JPY
4,304,000,000 JPY
608,000,000 JPY
Liabilities
411,771,000,000 JPY
253,487,000,000 JPY
364,647,000,000 JPY
231,166,000,000 JPY
Other liabilities
Provision for retirement benefits
12,957,000,000 JPY
12,689,000,000 JPY
Provision for retirement benefits for directors (and other officers)
29,000,000 JPY
53,000,000 JPY
Deferred tax liabilities
5,820,000,000 JPY
449,000,000 JPY
Other liabilities
Net assets
Share capital
45,442,000,000 JPY
45,442,000,000 JPY
45,442,000,000 JPY
45,442,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
5,946,000,000 JPY
5,946,000,000 JPY
Other capital surplus
4,248,000,000 JPY
4,248,000,000 JPY
Capital surplus
7,802,000,000 JPY
10,194,000,000 JPY
7,805,000,000 JPY
10,194,000,000 JPY
Retained earnings
Legal retained earnings
3,063,000,000 JPY
2,675,000,000 JPY
Other retained earnings
Retained earnings brought forward
43,615,000,000 JPY
36,785,000,000 JPY
Other retained earnings
Retained earnings
118,870,000,000 JPY
46,679,000,000 JPY
100,651,000,000 JPY
39,461,000,000 JPY
Treasury shares
-1,334,000,000 JPY
-1,334,000,000 JPY
-1,034,000,000 JPY
-1,034,000,000 JPY
Shareholders' equity
170,780,000,000 JPY
100,982,000,000 JPY
152,865,000,000 JPY
94,063,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,476,000,000 JPY
-21,000,000 JPY
1,114,000,000 JPY
-25,000,000 JPY
Deferred gains or losses on hedges
528,000,000 JPY
907,000,000 JPY
737,000,000 JPY
767,000,000 JPY
Valuation and translation adjustments
18,583,000,000 JPY
546,000,000 JPY
9,792,000,000 JPY
401,000,000 JPY
Revaluation reserve for land
-20,000,000 JPY
-340,000,000 JPY
-7,000,000 JPY
-340,000,000 JPY
Net assets
-1,334,000,000 JPY
10,194,000,000 JPY
-21,000,000 JPY
5,946,000,000 JPY
1,476,000,000 JPY
13,804,000,000 JPY
8,530,000,000 JPY
100,982,000,000 JPY
45,442,000,000 JPY
170,780,000,000 JPY
18,583,000,000 JPY
-1,334,000,000 JPY
2,794,000,000 JPY
45,442,000,000 JPY
7,802,000,000 JPY
4,248,000,000 JPY
46,679,000,000 JPY
3,063,000,000 JPY
118,870,000,000 JPY
43,615,000,000 JPY
197,895,000,000 JPY
101,528,000,000 JPY
907,000,000 JPY
546,000,000 JPY
-340,000,000 JPY
-20,000,000 JPY
528,000,000 JPY
737,000,000 JPY
6,288,000,000 JPY
45,442,000,000 JPY
5,755,000,000 JPY
94,063,000,000 JPY
5,946,000,000 JPY
-1,034,000,000 JPY
39,461,000,000 JPY
-25,000,000 JPY
401,000,000 JPY
1,114,000,000 JPY
7,805,000,000 JPY
2,675,000,000 JPY
100,651,000,000 JPY
36,785,000,000 JPY
10,194,000,000 JPY
-1,034,000,000 JPY
767,000,000 JPY
4,248,000,000 JPY
45,442,000,000 JPY
168,946,000,000 JPY
152,865,000,000 JPY
9,792,000,000 JPY
2,194,000,000 JPY
94,465,000,000 JPY
-7,000,000 JPY
-340,000,000 JPY
2,345,000,000 JPY
-45,000,000 JPY
41,061,000,000 JPY
2,372,000,000 JPY
426,000,000 JPY
45,442,000,000 JPY
45,442,000,000 JPY
38,689,000,000 JPY
5,133,000,000 JPY
-227,000,000 JPY
137,274,000,000 JPY
96,327,000,000 JPY
986,000,000 JPY
8,176,000,000 JPY
11,080,000,000 JPY
-1,029,000,000 JPY
-1,029,000,000 JPY
863,000,000 JPY
1,691,000,000 JPY
5,946,000,000 JPY
141,311,000,000 JPY
96,554,000,000 JPY
84,685,000,000 JPY
158,000,000 JPY
-7,000,000 JPY
-340,000,000 JPY
77,000,000 JPY
Liabilities and net assets
609,666,000,000 JPY
355,016,000,000 JPY
533,593,000,000 JPY
325,631,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.