Quarterly Consolidated Balance Sheet

KEL CORPORATION - Filing #7249349

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
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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
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
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
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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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,878,090,000 JPY
3,786,289,000 JPY
5,342,048,000 JPY
4,328,478,000 JPY
Securities
192,653,000 JPY
174,221,000 JPY
Merchandise and finished goods
810,417,000 JPY
678,093,000 JPY
Work in process
82,309,000 JPY
82,309,000 JPY
101,949,000 JPY
101,949,000 JPY
Raw materials and supplies
1,333,809,000 JPY
1,306,207,000 JPY
1,481,863,000 JPY
1,450,007,000 JPY
Other
174,066,000 JPY
70,010,000 JPY
132,221,000 JPY
66,638,000 JPY
Allowance for doubtful accounts
-3,985,000 JPY
-4,238,000 JPY
-3,873,000 JPY
-4,191,000 JPY
Current assets
11,541,717,000 JPY
9,943,781,000 JPY
12,019,979,000 JPY
10,622,116,000 JPY
Non-current assets
Property, plant and equipment
4,501,999,000 JPY
4,472,941,000 JPY
4,356,743,000 JPY
4,312,289,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,385,848,000 JPY
1,367,139,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,285,465,000 JPY
1,446,242,000 JPY
Land
1,171,754,000 JPY
1,171,754,000 JPY
1,171,754,000 JPY
1,171,754,000 JPY
Leased assets
18,361,000 JPY
JPY
Leased assets, net
18,361,000 JPY
JPY
Construction in progress
120,000,000 JPY
120,000,000 JPY
8,511,000 JPY
8,511,000 JPY
Accumulated depreciation
-17,438,121,000 JPY
-17,199,309,000 JPY
Intangible assets
Other
1,052,000 JPY
24,970,000 JPY
Intangible assets
189,125,000 JPY
180,109,000 JPY
193,301,000 JPY
193,297,000 JPY
Investments and other assets
2,372,503,000 JPY
2,682,908,000 JPY
2,354,235,000 JPY
2,463,104,000 JPY
Investments and other assets
Investment securities
1,225,958,000 JPY
1,115,379,000 JPY
1,251,136,000 JPY
1,251,136,000 JPY
Deferred tax assets
53,081,000 JPY
44,703,000 JPY
Other
51,323,000 JPY
23,077,000 JPY
116,213,000 JPY
24,810,000 JPY
Non-current assets
7,063,629,000 JPY
7,335,959,000 JPY
6,904,279,000 JPY
6,968,691,000 JPY
Assets
18,605,346,000 JPY
17,279,740,000 JPY
18,924,258,000 JPY
17,590,808,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
751,584,000 JPY
608,922,000 JPY
Short-term borrowings
450,000,000 JPY
450,000,000 JPY
450,000,000 JPY
450,000,000 JPY
Income taxes payable
28,254,000 JPY
20,162,000 JPY
30,730,000 JPY
21,719,000 JPY
Other
620,399,000 JPY
18,842,000 JPY
450,417,000 JPY
11,930,000 JPY
Current liabilities
2,876,290,000 JPY
2,687,672,000 JPY
2,977,690,000 JPY
2,874,283,000 JPY
Non-current liabilities
Retirement benefit liability
433,326,000 JPY
494,533,000 JPY
Other
2,650,000 JPY
2,650,000 JPY
2,650,000 JPY
2,650,000 JPY
Non-current liabilities
504,524,000 JPY
517,504,000 JPY
555,868,000 JPY
495,912,000 JPY
Liabilities
3,380,814,000 JPY
3,205,177,000 JPY
3,533,558,000 JPY
3,370,196,000 JPY
Net assets
Shareholders' equity
Share capital
1,617,000,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
Capital surplus
1,445,304,000 JPY
1,445,304,000 JPY
1,440,058,000 JPY
1,440,058,000 JPY
Retained earnings
11,523,716,000 JPY
10,738,708,000 JPY
11,759,220,000 JPY
10,859,730,000 JPY
Treasury shares
-244,396,000 JPY
-244,396,000 JPY
-246,674,000 JPY
-246,674,000 JPY
Shareholders' equity
14,341,623,000 JPY
13,556,615,000 JPY
14,569,603,000 JPY
13,670,113,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
517,947,000 JPY
517,947,000 JPY
550,497,000 JPY
550,497,000 JPY
Foreign currency translation adjustment
320,089,000 JPY
271,483,000 JPY
Remeasurements of defined benefit plans
44,871,000 JPY
-883,000 JPY
Valuation and translation adjustments
882,907,000 JPY
517,947,000 JPY
821,096,000 JPY
550,497,000 JPY
Net assets
517,947,000 JPY
44,871,000 JPY
13,556,615,000 JPY
64,060,000 JPY
5,246,000 JPY
10,738,708,000 JPY
8,900,000,000 JPY
237,010,000 JPY
11,523,716,000 JPY
1,537,637,000 JPY
15,224,531,000 JPY
1,617,000,000 JPY
14,341,623,000 JPY
882,907,000 JPY
-244,396,000 JPY
-244,396,000 JPY
320,089,000 JPY
14,074,562,000 JPY
1,445,304,000 JPY
1,617,000,000 JPY
517,947,000 JPY
517,947,000 JPY
1,440,058,000 JPY
1,445,304,000 JPY
-883,000 JPY
13,670,113,000 JPY
1,440,058,000 JPY
1,440,058,000 JPY
8,600,000,000 JPY
-246,674,000 JPY
10,859,730,000 JPY
550,497,000 JPY
68,143,000 JPY
550,497,000 JPY
-246,674,000 JPY
550,497,000 JPY
JPY
1,440,058,000 JPY
1,617,000,000 JPY
15,390,700,000 JPY
14,569,603,000 JPY
821,096,000 JPY
237,010,000 JPY
271,483,000 JPY
14,220,611,000 JPY
1,617,000,000 JPY
11,759,220,000 JPY
1,954,576,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
2,200,016,000 JPY
8,100,000,000 JPY
JPY
405,009,000 JPY
14,458,425,000 JPY
1,658,000 JPY
13,823,772,000 JPY
405,009,000 JPY
1,440,058,000 JPY
1,440,058,000 JPY
71,352,000 JPY
-246,674,000 JPY
1,440,058,000 JPY
15,040,961,000 JPY
-246,674,000 JPY
13,418,763,000 JPY
582,536,000 JPY
405,009,000 JPY
11,648,041,000 JPY
10,608,379,000 JPY
237,010,000 JPY
175,868,000 JPY
Liabilities and net assets
18,605,346,000 JPY
17,279,740,000 JPY
18,924,258,000 JPY
17,590,808,000 JPY

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