Semi-Annual Consolidated Balance Sheet

T.KAWABE & CO., LTD. - Filing #7248430

Concept As at
2025-03-31
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
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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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
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
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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
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
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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
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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
1,360,532,000 JPY
780,101,000 JPY
1,479,282,000 JPY
759,055,000 JPY
Inventories
3,148,018,000 JPY
3,125,696,000 JPY
Other
106,043,000 JPY
21,509,000 JPY
64,298,000 JPY
31,668,000 JPY
Allowance for doubtful accounts
-183,000 JPY
-60,000 JPY
-39,000 JPY
-40,000 JPY
Current assets
6,912,100,000 JPY
5,931,819,000 JPY
7,224,518,000 JPY
6,157,870,000 JPY
Non-current assets
Property, plant and equipment
2,057,953,000 JPY
1,654,909,000 JPY
2,010,476,000 JPY
1,582,117,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
844,878,000 JPY
845,940,000 JPY
Accumulated depreciation
-776,766,000 JPY
-761,294,000 JPY
Machinery, equipment and vehicles, net
68,112,000 JPY
84,645,000 JPY
Land
1,099,724,000 JPY
904,362,000 JPY
1,099,724,000 JPY
904,362,000 JPY
Other
68,386,000 JPY
73,381,000 JPY
Accumulated depreciation
-65,974,000 JPY
-62,980,000 JPY
Other, net
2,411,000 JPY
2,411,000 JPY
10,401,000 JPY
10,401,000 JPY
Intangible assets
Other
214,298,000 JPY
230,531,000 JPY
Intangible assets
214,298,000 JPY
201,374,000 JPY
230,531,000 JPY
214,062,000 JPY
Investments and other assets
3,223,107,000 JPY
3,516,439,000 JPY
3,230,443,000 JPY
3,535,204,000 JPY
Investments and other assets
Investment securities
1,154,883,000 JPY
1,154,883,000 JPY
1,198,817,000 JPY
1,198,817,000 JPY
Deferred tax assets
93,918,000 JPY
71,763,000 JPY
Other
406,843,000 JPY
8,216,000 JPY
412,802,000 JPY
9,083,000 JPY
Non-current assets
5,495,359,000 JPY
5,372,723,000 JPY
5,471,452,000 JPY
5,331,384,000 JPY
Assets
12,407,460,000 JPY
11,304,542,000 JPY
12,695,971,000 JPY
11,489,255,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,836,626,000 JPY
2,017,538,000 JPY
Short-term borrowings
1,950,000,000 JPY
1,750,000,000 JPY
2,000,000,000 JPY
1,750,000,000 JPY
Income taxes payable
14,868,000 JPY
14,115,000 JPY
55,178,000 JPY
47,100,000 JPY
Other
421,414,000 JPY
6,684,000 JPY
462,007,000 JPY
19,127,000 JPY
Current liabilities
4,542,277,000 JPY
4,207,838,000 JPY
4,988,295,000 JPY
4,420,088,000 JPY
Non-current liabilities
Long-term borrowings
195,090,000 JPY
150,000,000 JPY
224,010,000 JPY
250,000,000 JPY
Retirement benefit liability
374,285,000 JPY
386,971,000 JPY
Asset retirement obligations
44,012,000 JPY
44,525,000 JPY
Other
191,501,000 JPY
156,092,000 JPY
193,403,000 JPY
157,539,000 JPY
Non-current liabilities
777,477,000 JPY
728,108,000 JPY
845,128,000 JPY
858,593,000 JPY
Liabilities
5,319,755,000 JPY
4,935,946,000 JPY
5,833,423,000 JPY
5,278,682,000 JPY
Provision for bonuses
36,330,000 JPY
28,580,000 JPY
35,304,000 JPY
27,881,000 JPY
Deferred tax liabilities
16,601,000 JPY
6,598,000 JPY
40,743,000 JPY
34,712,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
1,720,500,000 JPY
1,720,500,000 JPY
Capital surplus
3,391,067,000 JPY
3,391,067,000 JPY
1,770,567,000 JPY
1,770,567,000 JPY
Retained earnings
3,319,403,000 JPY
2,661,547,000 JPY
3,053,620,000 JPY
2,448,481,000 JPY
Treasury shares
-55,614,000 JPY
-54,870,000 JPY
-54,987,000 JPY
-54,244,000 JPY
Shareholders' equity
6,754,857,000 JPY
6,097,743,000 JPY
6,489,700,000 JPY
5,885,304,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
269,631,000 JPY
269,631,000 JPY
323,500,000 JPY
323,500,000 JPY
Deferred gains or losses on hedges
78,000 JPY
1,221,000 JPY
144,000 JPY
1,767,000 JPY
Foreign currency translation adjustment
41,526,000 JPY
35,157,000 JPY
Remeasurements of defined benefit plans
21,611,000 JPY
14,044,000 JPY
Valuation and translation adjustments
332,847,000 JPY
270,852,000 JPY
372,846,000 JPY
325,268,000 JPY
Net assets
269,631,000 JPY
21,611,000 JPY
394,424,000 JPY
6,097,743,000 JPY
1,620,500,000 JPY
2,661,547,000 JPY
3,319,403,000 JPY
2,267,122,000 JPY
7,087,704,000 JPY
100,000,000 JPY
6,754,857,000 JPY
332,847,000 JPY
-55,614,000 JPY
-54,870,000 JPY
41,526,000 JPY
6,368,596,000 JPY
1,221,000 JPY
3,391,067,000 JPY
100,000,000 JPY
269,631,000 JPY
78,000 JPY
270,852,000 JPY
1,770,567,000 JPY
3,391,067,000 JPY
14,044,000 JPY
5,885,304,000 JPY
1,770,567,000 JPY
1,770,567,000 JPY
2,448,481,000 JPY
144,000 JPY
-54,244,000 JPY
323,500,000 JPY
325,268,000 JPY
-54,987,000 JPY
323,500,000 JPY
1,767,000 JPY
399,608,000 JPY
JPY
1,770,567,000 JPY
1,720,500,000 JPY
6,862,547,000 JPY
6,489,700,000 JPY
372,846,000 JPY
35,157,000 JPY
6,210,573,000 JPY
1,720,500,000 JPY
3,053,620,000 JPY
2,048,873,000 JPY
1,720,500,000 JPY
1,720,500,000 JPY
1,826,007,000 JPY
JPY
108,540,000 JPY
6,250,381,000 JPY
20,264,000 JPY
5,771,254,000 JPY
117,211,000 JPY
1,770,567,000 JPY
1,770,567,000 JPY
399,608,000 JPY
-54,713,000 JPY
1,770,567,000 JPY
6,407,473,000 JPY
-53,970,000 JPY
157,092,000 JPY
5,662,713,000 JPY
117,211,000 JPY
2,814,027,000 JPY
-8,670,000 JPY
2,225,615,000 JPY
-11,580,000 JPY
31,196,000 JPY
Liabilities and net assets
12,407,460,000 JPY
11,304,542,000 JPY
12,695,971,000 JPY
11,489,255,000 JPY

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