Consolidated Balance Sheet

KENSOH CO.,LTD. - Filing #7253878

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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
575,439,000 JPY
610,597,000 JPY
Merchandise and finished goods
43,794,000 JPY
51,446,000 JPY
Prepaid expenses
6,076,000 JPY
5,393,000 JPY
Work in process
122,155,000 JPY
97,575,000 JPY
Raw materials and supplies
249,805,000 JPY
208,245,000 JPY
Other
20,518,000 JPY
15,793,000 JPY
Allowance for doubtful accounts
-1,666,000 JPY
-1,284,000 JPY
Current assets
2,665,122,000 JPY
2,838,241,000 JPY
Non-current assets
Property, plant and equipment
2,552,627,000 JPY
2,590,782,000 JPY
Buildings, net
612,884,000 JPY
650,511,000 JPY
Land
1,680,159,000 JPY
1,680,159,000 JPY
Construction in progress
75,285,000 JPY
71,441,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
81,428,000 JPY
80,452,000 JPY
Accumulated depreciation
-81,180,000 JPY
-79,648,000 JPY
Vehicles, net
248,000 JPY
804,000 JPY
Intangible assets
Telephone subscription right
6,649,000 JPY
6,649,000 JPY
Intangible assets
47,842,000 JPY
67,207,000 JPY
Software
41,193,000 JPY
60,558,000 JPY
Investments and other assets
289,025,000 JPY
266,189,000 JPY
Investment securities
28,079,000 JPY
30,463,000 JPY
Investments in capital
285,000 JPY
285,000 JPY
Deferred tax assets
105,809,000 JPY
97,005,000 JPY
Allowance for doubtful accounts
-1,096,000 JPY
JPY
Other
151,449,000 JPY
134,326,000 JPY
Investments and other assets
Distressed receivables
1,096,000 JPY
JPY
Non-current assets
2,889,495,000 JPY
2,924,180,000 JPY
Assets
5,554,617,000 JPY
5,762,421,000 JPY
Liabilities and net assets
Non-current liabilities
511,128,000 JPY
654,777,000 JPY
Long-term borrowings
341,394,000 JPY
472,764,000 JPY
Asset retirement obligations
1,776,000 JPY
1,753,000 JPY
Current liabilities
1,776,650,000 JPY
1,959,763,000 JPY
Short-term borrowings
550,000,000 JPY
890,000,000 JPY
Accounts payable - other
134,756,000 JPY
142,584,000 JPY
Accrued expenses
72,132,000 JPY
67,261,000 JPY
Deposits received
8,261,000 JPY
7,829,000 JPY
Liabilities
2,287,779,000 JPY
2,614,540,000 JPY
Shareholders' equity
3,251,581,000 JPY
3,130,797,000 JPY
Share capital
664,740,000 JPY
664,740,000 JPY
Capital surplus
270,767,000 JPY
268,757,000 JPY
Retained earnings
2,401,928,000 JPY
2,287,244,000 JPY
Treasury shares
-85,854,000 JPY
-89,945,000 JPY
Valuation and translation adjustments
15,256,000 JPY
17,083,000 JPY
Valuation difference on available-for-sale securities
15,256,000 JPY
17,083,000 JPY
Net assets
3,251,581,000 JPY
270,767,000 JPY
2,401,928,000 JPY
62,980,000 JPY
2,338,948,000 JPY
664,740,000 JPY
-85,854,000 JPY
3,266,838,000 JPY
270,767,000 JPY
15,256,000 JPY
15,256,000 JPY
3,130,797,000 JPY
268,757,000 JPY
-89,945,000 JPY
2,287,244,000 JPY
17,083,000 JPY
17,083,000 JPY
268,757,000 JPY
664,740,000 JPY
56,946,000 JPY
3,147,880,000 JPY
2,230,298,000 JPY
664,740,000 JPY
2,112,511,000 JPY
267,245,000 JPY
11,609,000 JPY
3,012,504,000 JPY
267,245,000 JPY
-94,534,000 JPY
3,000,895,000 JPY
11,609,000 JPY
2,163,443,000 JPY
50,932,000 JPY
Liabilities and net assets
5,554,617,000 JPY
5,762,421,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
506,262,000 JPY
380,663,000 JPY
Income taxes payable
63,286,000 JPY
35,409,000 JPY
Provisions
Provision for bonuses
73,173,000 JPY
65,651,000 JPY
Other
62,190,000 JPY
79,219,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
4,350,000 JPY
4,350,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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