Semi-Annual Balance Sheet

KANMONKAI CO., LTD. - Filing #7251426

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
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
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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,403,968,000 JPY
1,366,140,000 JPY
2,474,483,000 JPY
2,443,779,000 JPY
Other
70,724,000 JPY
16,568,000 JPY
59,008,000 JPY
16,322,000 JPY
Allowance for doubtful accounts
-251,000 JPY
-25,317,000 JPY
-311,000 JPY
-26,783,000 JPY
Current assets
2,310,021,000 JPY
2,263,753,000 JPY
3,660,633,000 JPY
3,627,014,000 JPY
Prepaid expenses
48,638,000 JPY
42,506,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,994,026,000 JPY
1,972,557,000 JPY
Accumulated depreciation
-1,548,798,000 JPY
-1,495,895,000 JPY
Buildings, net
445,228,000 JPY
476,661,000 JPY
Property, plant and equipment
520,390,000 JPY
519,567,000 JPY
527,567,000 JPY
526,102,000 JPY
Structures
71,376,000 JPY
70,457,000 JPY
Accumulated depreciation
-70,247,000 JPY
-69,940,000 JPY
Structures, net
1,128,000 JPY
516,000 JPY
Machinery and equipment
74,483,000 JPY
53,947,000 JPY
Accumulated depreciation
-51,065,000 JPY
-47,238,000 JPY
Machinery and equipment, net
23,418,000 JPY
6,708,000 JPY
Vehicles
26,213,000 JPY
14,834,000 JPY
Accumulated depreciation
-16,534,000 JPY
-11,462,000 JPY
Vehicles, net
9,679,000 JPY
3,372,000 JPY
Tools, furniture and fixtures
687,999,000 JPY
668,796,000 JPY
Accumulated depreciation
-650,488,000 JPY
-629,953,000 JPY
Tools, furniture and fixtures, net
37,511,000 JPY
38,843,000 JPY
Construction in progress
2,600,000 JPY
JPY
Other
699,986,000 JPY
677,455,000 JPY
Accumulated depreciation
-659,557,000 JPY
-637,964,000 JPY
Other, net
40,429,000 JPY
39,490,000 JPY
Intangible assets
Intangible assets
13,269,000 JPY
13,269,000 JPY
15,239,000 JPY
15,239,000 JPY
Patent right
537,000 JPY
768,000 JPY
Trademark right
8,175,000 JPY
9,998,000 JPY
Software
1,365,000 JPY
1,282,000 JPY
Other
13,269,000 JPY
3,190,000 JPY
15,239,000 JPY
3,190,000 JPY
Investments and other assets
Investment securities
18,552,000 JPY
4,150,000 JPY
20,666,000 JPY
4,150,000 JPY
Investments and other assets
473,301,000 JPY
508,725,000 JPY
401,349,000 JPY
435,558,000 JPY
Shares of subsidiaries and associates
55,000,000 JPY
55,000,000 JPY
Investments in capital
330,000 JPY
330,000 JPY
Long-term prepaid expenses
10,101,000 JPY
12,011,000 JPY
Deferred tax assets
182,668,000 JPY
182,580,000 JPY
93,620,000 JPY
93,620,000 JPY
Other
10,493,000 JPY
62,000 JPY
12,366,000 JPY
25,000 JPY
Non-current assets
1,006,960,000 JPY
1,041,562,000 JPY
944,155,000 JPY
976,901,000 JPY
Assets
3,316,982,000 JPY
3,305,315,000 JPY
4,604,788,000 JPY
4,603,915,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
153,339,000 JPY
148,432,000 JPY
218,217,000 JPY
214,510,000 JPY
Short-term borrowings
900,000,000 JPY
900,000,000 JPY
2,284,874,000 JPY
2,284,874,000 JPY
Income taxes payable
1,974,000 JPY
1,974,000 JPY
1,026,000 JPY
1,026,000 JPY
Other
87,588,000 JPY
5,204,000 JPY
130,218,000 JPY
8,276,000 JPY
Current liabilities
1,609,880,000 JPY
1,587,697,000 JPY
3,566,937,000 JPY
3,556,222,000 JPY
Unearned revenue
3,200,000 JPY
3,482,000 JPY
Accounts payable - other
221,826,000 JPY
210,320,000 JPY
276,270,000 JPY
268,999,000 JPY
Non-current liabilities
Non-current liabilities
417,279,000 JPY
417,279,000 JPY
126,858,000 JPY
126,858,000 JPY
Long-term borrowings
390,030,000 JPY
390,030,000 JPY
100,000,000 JPY
100,000,000 JPY
Other
27,249,000 JPY
6,499,000 JPY
26,858,000 JPY
6,108,000 JPY
Liabilities
2,027,160,000 JPY
2,004,977,000 JPY
3,693,795,000 JPY
3,683,080,000 JPY
Other liabilities
Provision for bonuses
96,720,000 JPY
96,720,000 JPY
37,583,000 JPY
37,583,000 JPY
Other liabilities
Net assets
Share capital
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Shareholders' equity
Capital surplus
Other capital surplus
656,201,000 JPY
656,201,000 JPY
Capital surplus
656,201,000 JPY
656,201,000 JPY
656,201,000 JPY
656,201,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
922,157,000 JPY
542,595,000 JPY
Other retained earnings
Retained earnings
909,543,000 JPY
922,157,000 JPY
531,520,000 JPY
542,595,000 JPY
Treasury shares
-288,020,000 JPY
-288,020,000 JPY
-288,020,000 JPY
-288,020,000 JPY
Shareholders' equity
1,287,723,000 JPY
1,300,337,000 JPY
909,700,000 JPY
920,776,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
2,098,000 JPY
1,233,000 JPY
Net assets
1,300,337,000 JPY
656,201,000 JPY
922,157,000 JPY
909,543,000 JPY
922,157,000 JPY
1,289,822,000 JPY
10,000,000 JPY
1,287,723,000 JPY
2,098,000 JPY
-288,020,000 JPY
JPY
-288,020,000 JPY
2,098,000 JPY
1,300,337,000 JPY
JPY
656,201,000 JPY
10,000,000 JPY
656,201,000 JPY
920,776,000 JPY
656,201,000 JPY
-288,020,000 JPY
542,595,000 JPY
58,000 JPY
-288,020,000 JPY
656,201,000 JPY
656,201,000 JPY
10,000,000 JPY
910,992,000 JPY
909,700,000 JPY
58,000 JPY
1,233,000 JPY
1,233,000 JPY
920,834,000 JPY
10,000,000 JPY
531,520,000 JPY
542,595,000 JPY
10,000,000 JPY
10,000,000 JPY
209,398,000 JPY
656,201,000 JPY
572,701,000 JPY
587,659,000 JPY
656,201,000 JPY
656,201,000 JPY
-287,998,000 JPY
58,000 JPY
573,143,000 JPY
-287,998,000 JPY
587,600,000 JPY
383,000 JPY
194,499,000 JPY
209,398,000 JPY
58,000 JPY
383,000 JPY
Share acquisition rights
JPY
JPY
58,000 JPY
58,000 JPY
Liabilities and net assets
3,316,982,000 JPY
3,305,315,000 JPY
4,604,788,000 JPY
4,603,915,000 JPY

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