Consolidated Statement Of Financial Position

KANEMATSU CORPORATION - Filing #7248070

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
56,779,000,000 JPY
53,431,000,000 JPY
79,462,000,000 JPY
Trade and other receivables
254,127,000,000 JPY
287,119,000,000 JPY
Inventories
155,597,000,000 JPY
158,784,000,000 JPY
Other financial assets
4,765,000,000 JPY
9,988,000,000 JPY
Other current assets
32,020,000,000 JPY
34,189,000,000 JPY
Assets held for sale
18,076,000,000 JPY
JPY
Current assets
521,367,000,000 JPY
543,513,000,000 JPY
Non-current assets
Property, plant and equipment
55,592,000,000 JPY
47,190,000,000 JPY
Goodwill
13,770,000,000 JPY
16,952,000,000 JPY
Intangible assets
28,211,000,000 JPY
29,621,000,000 JPY
Investments accounted for using equity method
JPY
34,000,000 JPY
5,054,000,000 JPY
4,678,000,000 JPY
13,725,000,000 JPY
17,646,000,000 JPY
-4,000,000 JPY
3,925,000,000 JPY
4,767,000,000 JPY
7,948,000,000 JPY
27,000,000 JPY
83,000,000 JPY
3,769,000,000 JPY
20,471,000,000 JPY
-4,000,000 JPY
16,706,000,000 JPY
Other financial assets
6,768,000,000 JPY
6,978,000,000 JPY
Deferred tax assets
1,122,000,000 JPY
1,893,000,000 JPY
Other non-current assets
2,072,000,000 JPY
4,164,000,000 JPY
Non-current assets
167,970,000,000 JPY
181,834,000,000 JPY
Assets
157,417,000,000 JPY
104,454,000,000 JPY
189,650,000,000 JPY
132,020,000,000 JPY
707,789,000,000 JPY
689,337,000,000 JPY
-24,856,000,000 JPY
6,404,000,000 JPY
192,437,000,000 JPY
159,269,000,000 JPY
100,196,000,000 JPY
159,144,000,000 JPY
6,399,000,000 JPY
725,347,000,000 JPY
545,000,000 JPY
718,402,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
208,695,000,000 JPY
239,563,000,000 JPY
Bonds and borrowings
77,250,000,000 JPY
117,043,000,000 JPY
Other financial liabilities
7,632,000,000 JPY
8,694,000,000 JPY
Income taxes payable
12,279,000,000 JPY
6,812,000,000 JPY
Provisions
671,000,000 JPY
304,000,000 JPY
Other current liabilities
39,287,000,000 JPY
34,765,000,000 JPY
Liabilities directly associated with assets held for sale
13,523,000,000 JPY
JPY
Current liabilities
368,387,000,000 JPY
414,675,000,000 JPY
Non-current liabilities
Bonds and borrowings
101,650,000,000 JPY
97,502,000,000 JPY
Other financial liabilities
3,098,000,000 JPY
3,576,000,000 JPY
Retirement benefit liability
5,480,000,000 JPY
6,076,000,000 JPY
Provisions
2,894,000,000 JPY
2,352,000,000 JPY
Deferred tax liabilities
3,307,000,000 JPY
10,331,000,000 JPY
Other non-current liabilities
1,080,000,000 JPY
1,109,000,000 JPY
Non-current liabilities
132,821,000,000 JPY
134,671,000,000 JPY
Liabilities
501,209,000,000 JPY
549,347,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
27,781,000,000 JPY
27,781,000,000 JPY
Capital surplus
248,000,000 JPY
JPY
Retained earnings
123,009,000,000 JPY
97,236,000,000 JPY
Treasury shares
-2,429,000,000 JPY
-1,238,000,000 JPY
Other components of equity
25,332,000,000 JPY
35,539,000,000 JPY
Equity attributable to owners of parent
173,942,000,000 JPY
159,318,000,000 JPY
Non-controlling interests
14,185,000,000 JPY
16,681,000,000 JPY
Equity
173,942,000,000 JPY
-2,429,000,000 JPY
188,128,000,000 JPY
JPY
248,000,000 JPY
14,185,000,000 JPY
27,781,000,000 JPY
-220,000,000 JPY
25,332,000,000 JPY
11,843,000,000 JPY
123,009,000,000 JPY
13,708,000,000 JPY
1,318,000,000 JPY
27,781,000,000 JPY
JPY
16,681,000,000 JPY
35,539,000,000 JPY
14,262,000,000 JPY
-1,238,000,000 JPY
159,318,000,000 JPY
JPY
176,000,000,000 JPY
19,958,000,000 JPY
97,236,000,000 JPY
80,543,000,000 JPY
27,781,000,000 JPY
JPY
8,878,000,000 JPY
752,000,000 JPY
143,423,000,000 JPY
JPY
21,460,000,000 JPY
128,525,000,000 JPY
-1,259,000,000 JPY
14,898,000,000 JPY
11,829,000,000 JPY
Liabilities and equity
689,337,000,000 JPY
725,347,000,000 JPY

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