Semi-Annual Consolidated Balance Sheet

KOMATSU WALL INDUSTRY CO., LTD. - Filing #7250218

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,714,000,000 JPY
17,640,000,000 JPY
Inventories
1,117,000,000 JPY
1,123,000,000 JPY
Other
103,000,000 JPY
28,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
31,322,000,000 JPY
32,539,000,000 JPY
Non-current assets
Property, plant and equipment
12,260,000,000 JPY
11,767,000,000 JPY
Property, plant and equipment
Land
4,646,000,000 JPY
4,646,000,000 JPY
Leased assets
202,000,000 JPY
202,000,000 JPY
Construction in progress
173,000,000 JPY
119,000,000 JPY
Accumulated depreciation
-14,711,000,000 JPY
-13,954,000,000 JPY
Intangible assets
Other
21,000,000 JPY
21,000,000 JPY
Intangible assets
415,000,000 JPY
385,000,000 JPY
Investments and other assets
2,757,000,000 JPY
2,763,000,000 JPY
Investments and other assets
Investment securities
475,000,000 JPY
501,000,000 JPY
Long-term loans receivable
5,000,000 JPY
5,000,000 JPY
Deferred tax assets
1,047,000,000 JPY
1,045,000,000 JPY
Other
1,209,000,000 JPY
1,191,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-6,000,000 JPY
Non-current assets
15,433,000,000 JPY
14,915,000,000 JPY
Assets
46,756,000,000 JPY
47,455,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
15,000,000 JPY
15,000,000 JPY
Income taxes payable
737,000,000 JPY
680,000,000 JPY
Other
140,000,000 JPY
872,000,000 JPY
Current liabilities
6,373,000,000 JPY
6,940,000,000 JPY
Non-current liabilities
Lease liabilities
174,000,000 JPY
189,000,000 JPY
Other
173,000,000 JPY
157,000,000 JPY
Non-current liabilities
2,592,000,000 JPY
2,447,000,000 JPY
Liabilities
8,965,000,000 JPY
9,388,000,000 JPY
Provision for bonuses
1,300,000,000 JPY
1,360,000,000 JPY
Net assets
Share capital
3,099,000,000 JPY
3,099,000,000 JPY
Shareholders' equity
Capital surplus
3,031,000,000 JPY
3,035,000,000 JPY
Retained earnings
33,776,000,000 JPY
34,361,000,000 JPY
Treasury shares
-2,207,000,000 JPY
-2,525,000,000 JPY
Shareholders' equity
37,701,000,000 JPY
37,970,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
88,000,000 JPY
96,000,000 JPY
Valuation and translation adjustments
88,000,000 JPY
96,000,000 JPY
Net assets
246,000,000 JPY
37,701,000,000 JPY
JPY
14,986,000,000 JPY
301,000,000 JPY
18,242,000,000 JPY
3,099,000,000 JPY
-2,207,000,000 JPY
37,790,000,000 JPY
88,000,000 JPY
3,031,000,000 JPY
37,970,000,000 JPY
3,031,000,000 JPY
14,986,000,000 JPY
-2,525,000,000 JPY
96,000,000 JPY
249,000,000 JPY
3,000,000 JPY
3,099,000,000 JPY
301,000,000 JPY
38,067,000,000 JPY
18,823,000,000 JPY
3,099,000,000 JPY
17,088,000,000 JPY
14,986,000,000 JPY
3,000,000 JPY
250,000,000 JPY
3,031,000,000 JPY
-2,582,000,000 JPY
36,180,000,000 JPY
45,000,000 JPY
301,000,000 JPY
Liabilities and net assets
46,756,000,000 JPY
47,455,000,000 JPY

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