Consolidated Balance Sheet

KAWADEN CORPORATION - Filing #7250548

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
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,119,491,000 JPY
7,371,890,000 JPY
Notes receivable - trade
94,936,000 JPY
306,495,000 JPY
Accounts receivable - other
2,206,676,000 JPY
868,214,000 JPY
Accounts receivable - trade
3,489,040,000 JPY
2,818,800,000 JPY
Work in process
1,090,679,000 JPY
1,238,733,000 JPY
Prepaid expenses
86,576,000 JPY
56,404,000 JPY
Other
27,521,000 JPY
25,974,000 JPY
Allowance for doubtful accounts
-2,373,000 JPY
-1,868,000 JPY
Current assets
19,158,767,000 JPY
16,363,731,000 JPY
Non-current assets
6,270,729,000 JPY
6,046,470,000 JPY
Investments and other assets
1,603,972,000 JPY
1,371,746,000 JPY
Investment securities
697,038,000 JPY
652,712,000 JPY
Investments in capital
519,000 JPY
519,000 JPY
Guarantee deposits
155,318,000 JPY
139,634,000 JPY
Long-term prepaid expenses
8,452,000 JPY
1,496,000 JPY
Deferred tax assets
593,287,000 JPY
486,542,000 JPY
Other
3,055,000 JPY
3,055,000 JPY
Allowance for doubtful accounts
JPY
-44,750,000 JPY
Non-current assets
Property, plant and equipment
4,351,743,000 JPY
4,428,892,000 JPY
Buildings, net
2,468,941,000 JPY
2,555,657,000 JPY
Land
595,120,000 JPY
591,000,000 JPY
Leased assets, net
9,197,000 JPY
4,023,000 JPY
Construction in progress
58,270,000 JPY
11,083,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
41,114,000 JPY
32,335,000 JPY
Accumulated depreciation
-31,916,000 JPY
-28,312,000 JPY
Vehicles
64,825,000 JPY
60,676,000 JPY
Accumulated depreciation
-60,165,000 JPY
-57,111,000 JPY
Vehicles, net
4,660,000 JPY
3,565,000 JPY
Intangible assets
Leasehold interests in land
8,960,000 JPY
8,960,000 JPY
Telephone subscription right
12,726,000 JPY
12,726,000 JPY
Intangible assets
315,013,000 JPY
245,831,000 JPY
Software
274,027,000 JPY
145,824,000 JPY
Investments and other assets
Distressed receivables
JPY
44,750,000 JPY
Assets
25,429,497,000 JPY
22,410,201,000 JPY
Liabilities and net assets
Non-current liabilities
1,417,395,000 JPY
1,246,951,000 JPY
Long-term borrowings
287,966,000 JPY
196,010,000 JPY
Lease liabilities
7,378,000 JPY
1,748,000 JPY
Asset retirement obligations
41,079,000 JPY
17,351,000 JPY
Current liabilities
6,267,800,000 JPY
5,123,684,000 JPY
Short-term borrowings
558,323,000 JPY
591,657,000 JPY
Accounts payable - other
694,270,000 JPY
527,794,000 JPY
Accrued expenses
176,846,000 JPY
117,957,000 JPY
Deposits received
176,780,000 JPY
145,159,000 JPY
Liabilities
7,685,196,000 JPY
6,370,636,000 JPY
Shareholders' equity
17,384,525,000 JPY
15,709,669,000 JPY
Share capital
2,124,550,000 JPY
2,124,550,000 JPY
Capital surplus
1,476,817,000 JPY
1,476,817,000 JPY
Retained earnings
15,645,637,000 JPY
13,970,780,000 JPY
Treasury shares
-1,862,478,000 JPY
-1,862,478,000 JPY
Valuation and translation adjustments
359,775,000 JPY
329,895,000 JPY
Valuation difference on available-for-sale securities
359,775,000 JPY
329,895,000 JPY
Net assets
17,384,525,000 JPY
945,230,000 JPY
15,645,637,000 JPY
15,645,637,000 JPY
2,124,550,000 JPY
-1,862,478,000 JPY
17,744,301,000 JPY
1,476,817,000 JPY
359,775,000 JPY
359,775,000 JPY
531,587,000 JPY
15,709,669,000 JPY
531,587,000 JPY
1,476,817,000 JPY
-1,862,478,000 JPY
13,970,780,000 JPY
329,895,000 JPY
329,895,000 JPY
945,230,000 JPY
2,124,550,000 JPY
16,039,565,000 JPY
13,970,780,000 JPY
2,124,550,000 JPY
13,482,639,000 JPY
945,230,000 JPY
140,771,000 JPY
15,362,490,000 JPY
1,476,817,000 JPY
531,587,000 JPY
-1,862,288,000 JPY
15,221,719,000 JPY
140,771,000 JPY
13,482,639,000 JPY
Liabilities and net assets
25,429,497,000 JPY
22,410,201,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
176,550,000 JPY
144,628,000 JPY
Current liabilities
Lease liabilities
2,738,000 JPY
2,677,000 JPY
Income taxes payable
623,547,000 JPY
437,969,000 JPY
Current portion of long-term borrowings
274,743,000 JPY
271,056,000 JPY
Provisions
Provision for bonuses
859,000,000 JPY
613,000,000 JPY
Advances received
43,751,000 JPY
26,484,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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