Quarterly Consolidated Balance Sheet

KITANO CONSTRUCTION CORP. - Filing #7251060

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
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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
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
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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
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
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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
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
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,750,000,000 JPY
13,224,000,000 JPY
26,326,000,000 JPY
21,723,000,000 JPY
Securities
22,000,000 JPY
22,000,000 JPY
JPY
JPY
Raw materials and supplies
130,000,000 JPY
242,000,000 JPY
Other
1,423,000,000 JPY
536,000,000 JPY
1,247,000,000 JPY
410,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-2,000,000 JPY
-30,000,000 JPY
-2,000,000 JPY
Current assets
41,519,000,000 JPY
34,773,000,000 JPY
45,272,000,000 JPY
39,550,000,000 JPY
Non-current assets
Property, plant and equipment
19,491,000,000 JPY
15,954,000,000 JPY
19,902,000,000 JPY
16,207,000,000 JPY
Property, plant and equipment
Buildings and structures
17,684,000,000 JPY
17,032,000,000 JPY
Machinery, equipment and vehicles
3,306,000,000 JPY
3,163,000,000 JPY
Land
10,073,000,000 JPY
8,611,000,000 JPY
10,073,000,000 JPY
8,611,000,000 JPY
Leased assets
94,000,000 JPY
94,000,000 JPY
Accumulated depreciation
-89,000,000 JPY
-83,000,000 JPY
Leased assets, net
5,000,000 JPY
11,000,000 JPY
Construction in progress
3,000,000 JPY
3,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Other
94,000,000 JPY
94,000,000 JPY
Accumulated depreciation
-15,743,000,000 JPY
-14,417,000,000 JPY
Intangible assets
Other
638,000,000 JPY
504,000,000 JPY
315,000,000 JPY
178,000,000 JPY
Intangible assets
638,000,000 JPY
533,000,000 JPY
315,000,000 JPY
206,000,000 JPY
Investments and other assets
13,941,000,000 JPY
16,524,000,000 JPY
12,338,000,000 JPY
14,941,000,000 JPY
Investments and other assets
Investment securities
10,954,000,000 JPY
10,886,000,000 JPY
9,360,000,000 JPY
9,292,000,000 JPY
Long-term loans receivable
35,000,000 JPY
9,000,000 JPY
43,000,000 JPY
11,000,000 JPY
Deferred tax assets
18,000,000 JPY
16,000,000 JPY
Other
1,949,000,000 JPY
680,000,000 JPY
1,922,000,000 JPY
719,000,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-2,495,000,000 JPY
-27,000,000 JPY
-2,491,000,000 JPY
Non-current assets
34,070,000,000 JPY
33,012,000,000 JPY
32,556,000,000 JPY
31,356,000,000 JPY
Assets
75,589,000,000 JPY
67,786,000,000 JPY
77,829,000,000 JPY
70,906,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
342,000,000 JPY
268,000,000 JPY
527,000,000 JPY
471,000,000 JPY
Other
1,538,000,000 JPY
785,000,000 JPY
2,158,000,000 JPY
1,059,000,000 JPY
Current liabilities
23,968,000,000 JPY
23,409,000,000 JPY
29,490,000,000 JPY
29,013,000,000 JPY
Non-current liabilities
Retirement benefit liability
73,000,000 JPY
68,000,000 JPY
Other
276,000,000 JPY
196,000,000 JPY
284,000,000 JPY
201,000,000 JPY
Non-current liabilities
4,391,000,000 JPY
2,288,000,000 JPY
4,645,000,000 JPY
2,517,000,000 JPY
Liabilities
28,360,000,000 JPY
25,697,000,000 JPY
34,135,000,000 JPY
31,530,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,116,000,000 JPY
9,116,000,000 JPY
9,116,000,000 JPY
9,116,000,000 JPY
Capital surplus
653,000,000 JPY
JPY
3,188,000,000 JPY
2,535,000,000 JPY
Retained earnings
31,458,000,000 JPY
28,713,000,000 JPY
29,060,000,000 JPY
26,809,000,000 JPY
Treasury shares
-897,000,000 JPY
-897,000,000 JPY
-3,189,000,000 JPY
-3,189,000,000 JPY
Shareholders' equity
40,331,000,000 JPY
36,932,000,000 JPY
38,175,000,000 JPY
35,271,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,168,000,000 JPY
5,164,000,000 JPY
4,107,000,000 JPY
4,104,000,000 JPY
Deferred gains or losses on hedges
-8,000,000 JPY
-8,000,000 JPY
JPY
JPY
Foreign currency translation adjustment
1,122,000,000 JPY
757,000,000 JPY
Remeasurements of defined benefit plans
46,000,000 JPY
93,000,000 JPY
Valuation and translation adjustments
6,329,000,000 JPY
5,155,000,000 JPY
4,959,000,000 JPY
4,104,000,000 JPY
Non-controlling interests
568,000,000 JPY
558,000,000 JPY
Net assets
5,168,000,000 JPY
46,000,000 JPY
568,000,000 JPY
197,000,000 JPY
36,932,000,000 JPY
JPY
28,713,000,000 JPY
2,284,000,000 JPY
31,458,000,000 JPY
26,232,000,000 JPY
47,229,000,000 JPY
9,116,000,000 JPY
40,331,000,000 JPY
6,329,000,000 JPY
-897,000,000 JPY
-897,000,000 JPY
1,122,000,000 JPY
42,088,000,000 JPY
JPY
-8,000,000 JPY
9,116,000,000 JPY
5,164,000,000 JPY
-8,000,000 JPY
5,155,000,000 JPY
653,000,000 JPY
93,000,000 JPY
35,271,000,000 JPY
2,535,000,000 JPY
26,809,000,000 JPY
JPY
-3,189,000,000 JPY
4,104,000,000 JPY
4,104,000,000 JPY
-3,189,000,000 JPY
4,107,000,000 JPY
JPY
199,000,000 JPY
2,535,000,000 JPY
3,188,000,000 JPY
9,116,000,000 JPY
43,693,000,000 JPY
38,175,000,000 JPY
4,959,000,000 JPY
2,284,000,000 JPY
757,000,000 JPY
39,376,000,000 JPY
558,000,000 JPY
9,116,000,000 JPY
29,060,000,000 JPY
24,325,000,000 JPY
9,116,000,000 JPY
9,116,000,000 JPY
21,601,000,000 JPY
2,535,000,000 JPY
2,130,000,000 JPY
35,562,000,000 JPY
42,000,000 JPY
35,312,000,000 JPY
2,132,000,000 JPY
543,000,000 JPY
3,188,000,000 JPY
2,535,000,000 JPY
199,000,000 JPY
-2,554,000,000 JPY
38,861,000,000 JPY
-2,554,000,000 JPY
33,182,000,000 JPY
2,756,000,000 JPY
2,130,000,000 JPY
25,811,000,000 JPY
0 JPY
24,085,000,000 JPY
0 JPY
2,284,000,000 JPY
581,000,000 JPY
Liabilities and net assets
75,589,000,000 JPY
67,786,000,000 JPY
77,829,000,000 JPY
70,906,000,000 JPY

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