Semi-Annual 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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,119,491,000 JPY
7,371,890,000 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
Property, plant and equipment
4,351,743,000 JPY
4,428,892,000 JPY
Property, plant and equipment
Land
595,120,000 JPY
591,000,000 JPY
Leased assets
41,114,000 JPY
32,335,000 JPY
Accumulated depreciation
-31,916,000 JPY
-28,312,000 JPY
Leased assets, net
9,197,000 JPY
4,023,000 JPY
Construction in progress
58,270,000 JPY
11,083,000 JPY
Intangible assets
Intangible assets
315,013,000 JPY
245,831,000 JPY
Investments and other assets
1,603,972,000 JPY
1,371,746,000 JPY
Investments and other assets
Investment securities
697,038,000 JPY
652,712,000 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
6,270,729,000 JPY
6,046,470,000 JPY
Assets
25,429,497,000 JPY
22,410,201,000 JPY
Liabilities
Current liabilities
Short-term borrowings
558,323,000 JPY
591,657,000 JPY
Lease liabilities
2,738,000 JPY
2,677,000 JPY
Income taxes payable
623,547,000 JPY
437,969,000 JPY
Current liabilities
6,267,800,000 JPY
5,123,684,000 JPY
Non-current liabilities
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
Non-current liabilities
1,417,395,000 JPY
1,246,951,000 JPY
Liabilities
7,685,196,000 JPY
6,370,636,000 JPY
Provision for retirement benefits for directors (and other officers)
176,550,000 JPY
144,628,000 JPY
Provision for bonuses
859,000,000 JPY
613,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
17,384,525,000 JPY
15,709,669,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
359,775,000 JPY
329,895,000 JPY
Valuation and translation adjustments
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

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