Semi-Annual 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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
575,439,000 JPY
610,597,000 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
Property, plant and equipment
Land
1,680,159,000 JPY
1,680,159,000 JPY
Construction in progress
75,285,000 JPY
71,441,000 JPY
Intangible assets
Intangible assets
47,842,000 JPY
67,207,000 JPY
Investments and other assets
289,025,000 JPY
266,189,000 JPY
Investments and other assets
Investment securities
28,079,000 JPY
30,463,000 JPY
Deferred tax assets
105,809,000 JPY
97,005,000 JPY
Other
151,449,000 JPY
134,326,000 JPY
Allowance for doubtful accounts
-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
Current liabilities
Short-term borrowings
550,000,000 JPY
890,000,000 JPY
Income taxes payable
63,286,000 JPY
35,409,000 JPY
Other
62,190,000 JPY
79,219,000 JPY
Current liabilities
1,776,650,000 JPY
1,959,763,000 JPY
Non-current liabilities
Long-term borrowings
341,394,000 JPY
472,764,000 JPY
Asset retirement obligations
1,776,000 JPY
1,753,000 JPY
Non-current liabilities
511,128,000 JPY
654,777,000 JPY
Liabilities
2,287,779,000 JPY
2,614,540,000 JPY
Provision for retirement benefits for directors (and other officers)
4,350,000 JPY
4,350,000 JPY
Provision for bonuses
73,173,000 JPY
65,651,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
3,251,581,000 JPY
3,130,797,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,256,000 JPY
17,083,000 JPY
Valuation and translation adjustments
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

Talk to a Data Expert

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