Semi-Annual Consolidated Balance Sheet

KANEMITSU CORPORATION - Filing #7244291

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,142,954,000 JPY
1,562,632,000 JPY
3,574,515,000 JPY
1,418,777,000 JPY
Other
69,525,000 JPY
128,895,000 JPY
64,879,000 JPY
146,582,000 JPY
Current assets
8,035,376,000 JPY
4,142,749,000 JPY
7,795,930,000 JPY
4,236,824,000 JPY
Non-current assets
Property, plant and equipment
6,627,197,000 JPY
4,235,555,000 JPY
6,781,182,000 JPY
4,451,151,000 JPY
Property, plant and equipment
Buildings and structures
4,943,170,000 JPY
4,761,471,000 JPY
Accumulated depreciation
-3,104,641,000 JPY
-2,827,927,000 JPY
Buildings and structures, net
1,838,528,000 JPY
1,933,543,000 JPY
Machinery, equipment and vehicles
11,048,298,000 JPY
10,626,931,000 JPY
Accumulated depreciation
-9,247,486,000 JPY
-8,719,352,000 JPY
Machinery, equipment and vehicles, net
1,800,812,000 JPY
1,907,579,000 JPY
Land
2,649,189,000 JPY
2,032,253,000 JPY
2,595,233,000 JPY
2,033,907,000 JPY
Construction in progress
92,626,000 JPY
76,376,000 JPY
119,494,000 JPY
66,428,000 JPY
Intangible assets
Intangible assets
121,212,000 JPY
20,302,000 JPY
116,695,000 JPY
24,179,000 JPY
Investments and other assets
1,317,250,000 JPY
1,700,253,000 JPY
1,411,895,000 JPY
1,778,128,000 JPY
Investments and other assets
Investment securities
1,123,255,000 JPY
911,419,000 JPY
1,244,010,000 JPY
1,008,472,000 JPY
Other
178,204,000 JPY
37,527,000 JPY
144,073,000 JPY
18,406,000 JPY
Non-current assets
8,065,660,000 JPY
5,956,112,000 JPY
8,309,773,000 JPY
6,253,460,000 JPY
Assets
9,821,572,000 JPY
14,808,095,000 JPY
16,101,037,000 JPY
1,292,941,000 JPY
10,098,861,000 JPY
1,461,815,000 JPY
3,524,707,000 JPY
3,231,049,000 JPY
1,387,821,000 JPY
16,105,704,000 JPY
1,337,300,000 JPY
14,768,403,000 JPY
10,149,532,000 JPY
10,490,284,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
576,313,000 JPY
690,291,000 JPY
Short-term borrowings
429,485,000 JPY
390,000,000 JPY
465,589,000 JPY
390,000,000 JPY
Lease liabilities
13,152,000 JPY
JPY
96,187,000 JPY
76,319,000 JPY
Income taxes payable
155,046,000 JPY
130,513,000 JPY
85,413,000 JPY
47,232,000 JPY
Other
608,922,000 JPY
23,365,000 JPY
623,411,000 JPY
31,081,000 JPY
Current liabilities
3,227,768,000 JPY
2,401,669,000 JPY
3,655,327,000 JPY
2,737,147,000 JPY
Non-current liabilities
Long-term borrowings
252,835,000 JPY
25,012,000 JPY
570,215,000 JPY
301,934,000 JPY
Lease liabilities
23,912,000 JPY
18,552,000 JPY
30,824,000 JPY
18,552,000 JPY
Retirement benefit liability
404,063,000 JPY
348,210,000 JPY
Other
59,341,000 JPY
20,131,000 JPY
58,380,000 JPY
20,178,000 JPY
Non-current liabilities
1,202,079,000 JPY
408,753,000 JPY
1,487,690,000 JPY
725,717,000 JPY
Liabilities
4,429,847,000 JPY
2,810,422,000 JPY
5,143,017,000 JPY
3,462,864,000 JPY
Provision for bonuses
163,881,000 JPY
148,296,000 JPY
155,457,000 JPY
139,908,000 JPY
Deferred tax liabilities
419,159,000 JPY
69,210,000 JPY
433,678,000 JPY
129,785,000 JPY
Provision for bonuses for directors (and other officers)
15,670,000 JPY
15,670,000 JPY
21,570,000 JPY
21,570,000 JPY
Net assets
Shareholders' equity
Share capital
556,073,000 JPY
556,073,000 JPY
556,073,000 JPY
556,073,000 JPY
Capital surplus
506,523,000 JPY
450,193,000 JPY
506,523,000 JPY
450,193,000 JPY
Retained earnings
8,757,621,000 JPY
5,897,926,000 JPY
8,370,411,000 JPY
5,548,128,000 JPY
Treasury shares
-15,946,000 JPY
-12,856,000 JPY
-15,912,000 JPY
-12,822,000 JPY
Shareholders' equity
9,804,272,000 JPY
6,891,337,000 JPY
9,417,097,000 JPY
6,541,573,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
398,652,000 JPY
397,101,000 JPY
507,232,000 JPY
485,845,000 JPY
Foreign currency translation adjustment
1,271,024,000 JPY
854,775,000 JPY
Valuation and translation adjustments
1,669,677,000 JPY
397,101,000 JPY
1,362,008,000 JPY
485,845,000 JPY
Non-controlling interests
197,239,000 JPY
183,581,000 JPY
Net assets
398,652,000 JPY
197,239,000 JPY
6,891,337,000 JPY
5,897,926,000 JPY
2,930,000,000 JPY
27,146,000 JPY
8,757,621,000 JPY
2,940,780,000 JPY
11,671,189,000 JPY
556,073,000 JPY
9,804,272,000 JPY
1,669,677,000 JPY
-15,946,000 JPY
-12,856,000 JPY
1,271,024,000 JPY
7,288,439,000 JPY
556,073,000 JPY
397,101,000 JPY
450,193,000 JPY
506,523,000 JPY
6,541,573,000 JPY
450,193,000 JPY
2,930,000,000 JPY
-12,822,000 JPY
5,548,128,000 JPY
485,845,000 JPY
-15,912,000 JPY
507,232,000 JPY
506,523,000 JPY
556,073,000 JPY
10,962,686,000 JPY
9,417,097,000 JPY
1,362,008,000 JPY
27,146,000 JPY
854,775,000 JPY
7,027,419,000 JPY
183,581,000 JPY
556,073,000 JPY
8,370,411,000 JPY
2,590,982,000 JPY
556,073,000 JPY
556,073,000 JPY
2,084,831,000 JPY
2,930,000,000 JPY
8,933,128,000 JPY
6,316,039,000 JPY
264,053,000 JPY
167,512,000 JPY
506,523,000 JPY
-15,912,000 JPY
9,957,950,000 JPY
450,193,000 JPY
-12,822,000 JPY
6,035,422,000 JPY
857,308,000 JPY
280,616,000 JPY
7,886,443,000 JPY
5,041,977,000 JPY
27,146,000 JPY
593,255,000 JPY
Liabilities and net assets
16,101,037,000 JPY
10,098,861,000 JPY
16,105,704,000 JPY
10,490,284,000 JPY

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