Semi-Annual Consolidated Balance Sheet

KINDEN CORPORATION - Filing #7253002

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
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
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
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
104,161,000,000 JPY
65,842,000,000 JPY
53,014,000,000 JPY
19,947,000,000 JPY
Securities
91,995,000,000 JPY
91,995,000,000 JPY
147,906,000,000 JPY
147,906,000,000 JPY
Other
31,537,000,000 JPY
28,633,000,000 JPY
11,254,000,000 JPY
8,335,000,000 JPY
Allowance for doubtful accounts
-3,295,000,000 JPY
-381,000,000 JPY
-2,981,000,000 JPY
-360,000,000 JPY
Current assets
503,656,000,000 JPY
412,346,000,000 JPY
482,216,000,000 JPY
401,202,000,000 JPY
Non-current assets
Property, plant and equipment
151,746,000,000 JPY
140,382,000,000 JPY
144,446,000,000 JPY
132,696,000,000 JPY
Property, plant and equipment
Buildings and structures
105,354,000,000 JPY
102,536,000,000 JPY
Machinery, equipment and vehicles
45,047,000,000 JPY
44,045,000,000 JPY
Land
62,945,000,000 JPY
59,226,000,000 JPY
59,446,000,000 JPY
56,000,000,000 JPY
Construction in progress
46,516,000,000 JPY
46,566,000,000 JPY
44,090,000,000 JPY
43,688,000,000 JPY
Accumulated depreciation
-121,594,000,000 JPY
-118,170,000,000 JPY
Intangible assets
Intangible assets
7,017,000,000 JPY
3,346,000,000 JPY
7,280,000,000 JPY
3,243,000,000 JPY
Investments and other assets
159,273,000,000 JPY
153,123,000,000 JPY
181,943,000,000 JPY
186,047,000,000 JPY
Investments and other assets
Investment securities
128,500,000,000 JPY
120,430,000,000 JPY
142,459,000,000 JPY
133,938,000,000 JPY
Long-term loans receivable
103,000,000 JPY
104,000,000 JPY
Deferred tax assets
1,634,000,000 JPY
955,000,000 JPY
Other
5,030,000,000 JPY
3,191,000,000 JPY
24,803,000,000 JPY
23,209,000,000 JPY
Allowance for doubtful accounts
-860,000,000 JPY
-799,000,000 JPY
-846,000,000 JPY
-784,000,000 JPY
Non-current assets
318,037,000,000 JPY
296,852,000,000 JPY
333,671,000,000 JPY
321,987,000,000 JPY
Assets
821,693,000,000 JPY
709,198,000,000 JPY
815,887,000,000 JPY
723,189,000,000 JPY
Retirement benefit asset
24,967,000,000 JPY
14,571,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
14,936,000,000 JPY
14,170,000,000 JPY
15,020,000,000 JPY
14,170,000,000 JPY
Income taxes payable
18,112,000,000 JPY
16,196,000,000 JPY
14,400,000,000 JPY
13,168,000,000 JPY
Other
45,133,000,000 JPY
9,114,000,000 JPY
36,945,000,000 JPY
8,557,000,000 JPY
Current liabilities
202,457,000,000 JPY
165,585,000,000 JPY
205,350,000,000 JPY
173,139,000,000 JPY
Non-current liabilities
Retirement benefit liability
4,593,000,000 JPY
21,661,000,000 JPY
Other
333,000,000 JPY
1,204,000,000 JPY
305,000,000 JPY
1,100,000,000 JPY
Non-current liabilities
19,497,000,000 JPY
10,140,000,000 JPY
36,483,000,000 JPY
29,344,000,000 JPY
Liabilities
221,955,000,000 JPY
175,726,000,000 JPY
241,834,000,000 JPY
202,483,000,000 JPY
Provision for retirement benefits for directors (and other officers)
79,000,000 JPY
110,000,000 JPY
Deferred tax liabilities
14,491,000,000 JPY
7,140,000,000 JPY
14,405,000,000 JPY
10,797,000,000 JPY
Provision for bonuses for directors (and other officers)
259,000,000 JPY
135,000,000 JPY
208,000,000 JPY
78,000,000 JPY
Net assets
Shareholders' equity
Share capital
26,411,000,000 JPY
26,411,000,000 JPY
26,411,000,000 JPY
26,411,000,000 JPY
Capital surplus
29,210,000,000 JPY
29,657,000,000 JPY
29,163,000,000 JPY
29,657,000,000 JPY
Retained earnings
476,757,000,000 JPY
430,210,000,000 JPY
453,615,000,000 JPY
411,898,000,000 JPY
Treasury shares
-3,461,000,000 JPY
-3,461,000,000 JPY
-2,925,000,000 JPY
-2,925,000,000 JPY
Shareholders' equity
528,917,000,000 JPY
482,818,000,000 JPY
506,264,000,000 JPY
465,041,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
51,350,000,000 JPY
50,653,000,000 JPY
57,144,000,000 JPY
55,664,000,000 JPY
Foreign currency translation adjustment
5,383,000,000 JPY
3,271,000,000 JPY
Remeasurements of defined benefit plans
13,391,000,000 JPY
6,615,000,000 JPY
Valuation and translation adjustments
70,126,000,000 JPY
50,653,000,000 JPY
67,031,000,000 JPY
55,664,000,000 JPY
Non-controlling interests
694,000,000 JPY
757,000,000 JPY
Net assets
326,000,000 JPY
-3,461,000,000 JPY
29,657,000,000 JPY
50,653,000,000 JPY
29,657,000,000 JPY
51,350,000,000 JPY
13,391,000,000 JPY
694,000,000 JPY
482,818,000,000 JPY
313,400,000,000 JPY
26,411,000,000 JPY
528,917,000,000 JPY
70,126,000,000 JPY
-3,461,000,000 JPY
5,383,000,000 JPY
26,411,000,000 JPY
29,210,000,000 JPY
JPY
430,210,000,000 JPY
6,602,000,000 JPY
476,757,000,000 JPY
109,880,000,000 JPY
599,738,000,000 JPY
533,471,000,000 JPY
JPY
50,653,000,000 JPY
JPY
JPY
757,000,000 JPY
26,411,000,000 JPY
6,615,000,000 JPY
465,041,000,000 JPY
29,657,000,000 JPY
-2,925,000,000 JPY
411,898,000,000 JPY
55,664,000,000 JPY
55,664,000,000 JPY
57,144,000,000 JPY
29,163,000,000 JPY
6,602,000,000 JPY
453,615,000,000 JPY
91,568,000,000 JPY
29,657,000,000 JPY
313,400,000,000 JPY
-2,925,000,000 JPY
JPY
JPY
26,411,000,000 JPY
574,053,000,000 JPY
506,264,000,000 JPY
67,031,000,000 JPY
3,271,000,000 JPY
520,706,000,000 JPY
326,000,000 JPY
43,465,000,000 JPY
38,864,000,000 JPY
395,647,000,000 JPY
6,602,000,000 JPY
2,179,000,000 JPY
26,411,000,000 JPY
26,411,000,000 JPY
75,318,000,000 JPY
JPY
38,855,000,000 JPY
488,431,000,000 JPY
489,839,000,000 JPY
39,827,000,000 JPY
29,147,000,000 JPY
29,657,000,000 JPY
-731,000,000 JPY
-731,000,000 JPY
313,400,000,000 JPY
1,468,000,000 JPY
816,000,000 JPY
29,657,000,000 JPY
532,713,000,000 JPY
450,984,000,000 JPY
433,604,000,000 JPY
-8,000,000 JPY
326,000,000 JPY
-8,000,000 JPY
Liabilities and net assets
821,693,000,000 JPY
709,198,000,000 JPY
815,887,000,000 JPY
723,189,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.