Consolidated Balance Sheet

KAWANISHI WAREHOUSE CO.,LTD. - Filing #7253678

Concept As at
2025-03-31
As at
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
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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
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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
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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
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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
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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
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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
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2025-03-31
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2025-03-31
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2025-03-31
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
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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
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
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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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
8,963,102,000 JPY
9,473,246,000 JPY
Buildings and structures
30,982,754,000 JPY
30,678,140,000 JPY
Accumulated depreciation
-18,656,015,000 JPY
-17,825,119,000 JPY
Buildings and structures, net
12,326,739,000 JPY
12,853,020,000 JPY
Own-used assets
Machinery, equipment and vehicles
6,816,159,000 JPY
6,579,281,000 JPY
Accumulated depreciation
-5,071,867,000 JPY
-4,940,482,000 JPY
Machinery, equipment and vehicles, net
1,744,292,000 JPY
1,638,799,000 JPY
Land
6,414,704,000 JPY
5,702,331,000 JPY
6,372,879,000 JPY
5,702,331,000 JPY
Leased assets
1,573,129,000 JPY
1,509,602,000 JPY
1,569,310,000 JPY
1,509,602,000 JPY
Accumulated depreciation
-697,497,000 JPY
-674,553,000 JPY
-579,654,000 JPY
-570,863,000 JPY
Leased assets, net
875,631,000 JPY
835,048,000 JPY
989,656,000 JPY
938,738,000 JPY
Construction in progress
874,264,000 JPY
6,964,000 JPY
JPY
JPY
Property, plant and equipment
22,419,361,000 JPY
17,442,295,000 JPY
22,056,019,000 JPY
17,942,441,000 JPY
Vehicles
483,445,000 JPY
477,495,000 JPY
Accumulated depreciation
-398,058,000 JPY
-372,011,000 JPY
Vehicles, net
85,386,000 JPY
105,483,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
Other intangible assets
Other
649,011,000 JPY
214,557,000 JPY
609,007,000 JPY
132,831,000 JPY
Leasehold interests in land
433,330,000 JPY
475,052,000 JPY
Intangible assets
2,593,810,000 JPY
2,578,002,000 JPY
2,567,269,000 JPY
2,552,067,000 JPY
Software
47,263,000 JPY
32,579,000 JPY
60,727,000 JPY
46,648,000 JPY
Investments and other assets
Investment securities
1,638,208,000 JPY
1,624,075,000 JPY
1,625,440,000 JPY
1,607,769,000 JPY
Investments in capital
5,400,000 JPY
5,400,000 JPY
Long-term loans receivable
240,000 JPY
240,000 JPY
580,000 JPY
580,000 JPY
Deferred tax assets
193,429,000 JPY
175,212,000 JPY
Other
979,058,000 JPY
287,274,000 JPY
487,908,000 JPY
227,882,000 JPY
Retirement benefit asset
107,864,000 JPY
244,545,000 JPY
Allowance for doubtful accounts
-8,254,000 JPY
-7,100,000 JPY
-8,254,000 JPY
-7,100,000 JPY
Long-term prepaid expenses
41,449,000 JPY
40,799,000 JPY
42,466,000 JPY
41,842,000 JPY
Investments and other assets
3,751,582,000 JPY
5,983,839,000 JPY
3,366,965,000 JPY
6,053,057,000 JPY
Guarantee deposits
799,585,000 JPY
777,282,000 JPY
799,066,000 JPY
777,617,000 JPY
Non-current assets
28,764,753,000 JPY
26,004,137,000 JPY
27,990,254,000 JPY
26,547,565,000 JPY
Current assets
Cash and deposits
5,269,893,000 JPY
3,560,388,000 JPY
5,609,158,000 JPY
2,689,914,000 JPY
Notes receivable - trade
88,625,000 JPY
88,625,000 JPY
114,100,000 JPY
114,100,000 JPY
Contract assets
95,493,000 JPY
95,493,000 JPY
87,253,000 JPY
87,253,000 JPY
Prepaid expenses
145,110,000 JPY
108,042,000 JPY
140,872,000 JPY
109,171,000 JPY
Other
445,070,000 JPY
6,636,000 JPY
497,411,000 JPY
103,180,000 JPY
Allowance for doubtful accounts
-1,113,000 JPY
-1,113,000 JPY
-1,149,000 JPY
-1,149,000 JPY
Current assets
9,615,350,000 JPY
7,385,116,000 JPY
10,148,031,000 JPY
6,734,129,000 JPY
Assets
33,147,819,000 JPY
5,232,284,000 JPY
38,380,104,000 JPY
33,389,254,000 JPY
30,396,746,000 JPY
7,554,771,000 JPY
2,751,073,000 JPY
22,841,975,000 JPY
23,631,915,000 JPY
30,928,095,000 JPY
4,411,826,000 JPY
38,138,286,000 JPY
33,726,460,000 JPY
33,281,694,000 JPY
7,296,179,000 JPY
2,798,364,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,815,348,000 JPY
818,108,000 JPY
Deposits received
46,262,000 JPY
68,748,000 JPY
Accounts payable - other
369,522,000 JPY
299,582,000 JPY
Income taxes payable
376,798,000 JPY
321,836,000 JPY
56,662,000 JPY
19,855,000 JPY
Lease liabilities
118,579,000 JPY
104,755,000 JPY
123,847,000 JPY
111,318,000 JPY
Current portion of long-term borrowings
1,815,348,000 JPY
818,108,000 JPY
Accrued expenses
88,681,000 JPY
55,105,000 JPY
99,641,000 JPY
53,159,000 JPY
Provisions
Provision for bonuses
315,149,000 JPY
236,188,000 JPY
315,388,000 JPY
243,891,000 JPY
Other
536,260,000 JPY
481,871,000 JPY
Current liabilities
4,956,599,000 JPY
4,763,742,000 JPY
3,728,817,000 JPY
3,539,658,000 JPY
Advances received
50,903,000 JPY
37,366,000 JPY
Non-current liabilities
Long-term borrowings
6,307,046,000 JPY
6,307,046,000 JPY
8,122,394,000 JPY
8,122,394,000 JPY
Deferred tax liabilities
201,275,000 JPY
218,281,000 JPY
261,310,000 JPY
220,391,000 JPY
Lease liabilities
301,338,000 JPY
273,176,000 JPY
417,490,000 JPY
377,931,000 JPY
Retirement benefit liability
1,359,728,000 JPY
1,253,227,000 JPY
Other
235,597,000 JPY
235,597,000 JPY
232,491,000 JPY
232,491,000 JPY
Non-current liabilities
8,998,663,000 JPY
8,422,601,000 JPY
10,864,279,000 JPY
10,310,445,000 JPY
Asset retirement obligations
458,163,000 JPY
458,163,000 JPY
454,572,000 JPY
454,572,000 JPY
Liabilities
13,955,262,000 JPY
13,186,344,000 JPY
14,593,097,000 JPY
13,850,104,000 JPY
Liabilities and net assets
Shareholders' equity
19,830,146,000 JPY
19,405,948,000 JPY
19,294,465,000 JPY
18,713,537,000 JPY
Share capital
2,108,000,000 JPY
2,108,000,000 JPY
2,108,000,000 JPY
2,108,000,000 JPY
Capital surplus
1,907,539,000 JPY
1,877,375,000 JPY
1,907,539,000 JPY
1,877,375,000 JPY
Retained earnings
16,376,616,000 JPY
15,982,582,000 JPY
15,840,935,000 JPY
15,290,171,000 JPY
Treasury shares
-562,009,000 JPY
-562,009,000 JPY
-562,009,000 JPY
-562,009,000 JPY
Valuation and translation adjustments
1,478,972,000 JPY
796,961,000 JPY
1,325,471,000 JPY
718,052,000 JPY
Valuation difference on available-for-sale securities
704,875,000 JPY
704,875,000 JPY
665,784,000 JPY
665,784,000 JPY
Deferred gains or losses on hedges
92,085,000 JPY
92,085,000 JPY
52,267,000 JPY
52,267,000 JPY
Foreign currency translation adjustment
719,680,000 JPY
514,527,000 JPY
Non-controlling interests
3,115,722,000 JPY
2,925,251,000 JPY
Net assets
895,260,000 JPY
1,000,000,000 JPY
-562,009,000 JPY
1,877,375,000 JPY
704,875,000 JPY
1,862,230,000 JPY
704,875,000 JPY
-37,669,000 JPY
3,115,722,000 JPY
19,405,948,000 JPY
8,400,000,000 JPY
2,108,000,000 JPY
19,830,146,000 JPY
1,478,972,000 JPY
-562,009,000 JPY
719,680,000 JPY
2,108,000,000 JPY
1,907,539,000 JPY
15,144,000 JPY
15,982,582,000 JPY
304,976,000 JPY
16,376,616,000 JPY
5,382,345,000 JPY
24,424,841,000 JPY
20,202,910,000 JPY
92,085,000 JPY
796,961,000 JPY
92,085,000 JPY
52,267,000 JPY
1,000,000,000 JPY
2,925,251,000 JPY
2,108,000,000 JPY
92,890,000 JPY
18,713,537,000 JPY
1,862,230,000 JPY
-562,009,000 JPY
15,290,171,000 JPY
665,784,000 JPY
718,052,000 JPY
665,784,000 JPY
1,907,539,000 JPY
304,976,000 JPY
15,840,935,000 JPY
4,635,989,000 JPY
1,877,375,000 JPY
8,400,000,000 JPY
-562,009,000 JPY
52,267,000 JPY
15,144,000 JPY
2,108,000,000 JPY
23,545,188,000 JPY
19,294,465,000 JPY
1,325,471,000 JPY
514,527,000 JPY
19,431,590,000 JPY
949,205,000 JPY
1,000,000,000 JPY
646,676,000 JPY
346,254,000 JPY
14,742,572,000 JPY
304,976,000 JPY
236,449,000 JPY
2,108,000,000 JPY
2,108,000,000 JPY
4,022,579,000 JPY
15,144,000 JPY
378,095,000 JPY
18,630,496,000 JPY
18,544,135,000 JPY
346,415,000 JPY
1,907,539,000 JPY
1,877,375,000 JPY
-561,908,000 JPY
-561,908,000 JPY
8,400,000,000 JPY
31,969,000 JPY
2,635,542,000 JPY
21,912,715,000 JPY
1,862,230,000 JPY
18,166,040,000 JPY
15,176,864,000 JPY
31,841,000 JPY
1,015,016,000 JPY
31,841,000 JPY
Liabilities and net assets
38,380,104,000 JPY
33,389,254,000 JPY
38,138,286,000 JPY
33,281,694,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-37,669,000 JPY
92,890,000 JPY

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