Quarterly Balance Sheet

KANAME KOGYO CO.,LTD. - Filing #7254805

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,635,373,000 JPY
5,151,827,000 JPY
5,784,576,000 JPY
4,992,484,000 JPY
Other
17,038,000 JPY
14,833,000 JPY
27,983,000 JPY
24,673,000 JPY
Allowance for doubtful accounts
-320,000 JPY
-300,000 JPY
-300,000 JPY
-280,000 JPY
Current assets
7,328,392,000 JPY
6,557,995,000 JPY
7,392,617,000 JPY
6,352,646,000 JPY
Non-current assets
Property, plant and equipment
13,049,266,000 JPY
10,426,096,000 JPY
12,651,143,000 JPY
10,313,340,000 JPY
Property, plant and equipment
Buildings
1,744,998,000 JPY
1,803,474,000 JPY
Structures
346,434,000 JPY
373,151,000 JPY
Machinery and equipment
532,537,000 JPY
398,268,000 JPY
Machinery and equipment, net
539,765,000 JPY
407,216,000 JPY
Vehicles
54,743,000 JPY
38,665,000 JPY
Tools, furniture and fixtures
34,556,000 JPY
32,897,000 JPY
Land
9,367,887,000 JPY
7,177,886,000 JPY
9,181,955,000 JPY
6,991,954,000 JPY
Leased assets
522,338,000 JPY
581,259,000 JPY
Leased assets, net
552,218,000 JPY
614,589,000 JPY
Construction in progress
293,277,000 JPY
12,600,000 JPY
93,668,000 JPY
93,668,000 JPY
Other
Other, net
152,177,000 JPY
145,587,000 JPY
Accumulated depreciation
-5,280,520,000 JPY
-4,924,154,000 JPY
Intangible assets
99,285,000 JPY
91,708,000 JPY
28,919,000 JPY
25,387,000 JPY
Intangible assets
Software
7,159,000 JPY
11,493,000 JPY
Other
99,285,000 JPY
28,919,000 JPY
Investments and other assets
3,649,572,000 JPY
5,594,610,000 JPY
3,507,354,000 JPY
5,465,390,000 JPY
Investments and other assets
Investment securities
1,009,311,000 JPY
1,009,311,000 JPY
1,017,292,000 JPY
1,017,292,000 JPY
Shares of subsidiaries and associates
1,987,195,000 JPY
1,987,195,000 JPY
Investments in capital
240,000 JPY
240,000 JPY
Long-term loans receivable
JPY
3,440,000 JPY
Deferred tax assets
338,905,000 JPY
338,905,000 JPY
336,925,000 JPY
336,925,000 JPY
Other
241,349,000 JPY
35,062,000 JPY
188,957,000 JPY
10,092,000 JPY
Allowance for doubtful accounts
-1,654,000 JPY
-1,577,000 JPY
-1,517,000 JPY
-1,440,000 JPY
Non-current assets
16,798,124,000 JPY
16,112,415,000 JPY
16,187,416,000 JPY
15,804,118,000 JPY
Assets
24,126,516,000 JPY
22,670,410,000 JPY
23,580,034,000 JPY
22,156,765,000 JPY
Liabilities
Current liabilities
Short-term borrowings
97,640,000 JPY
97,640,000 JPY
220,656,000 JPY
220,656,000 JPY
Income taxes payable
394,708,000 JPY
360,373,000 JPY
350,083,000 JPY
309,084,000 JPY
Other
693,593,000 JPY
36,875,000 JPY
856,810,000 JPY
36,291,000 JPY
Current liabilities
2,192,406,000 JPY
1,916,591,000 JPY
2,557,075,000 JPY
2,231,633,000 JPY
Non-current liabilities
Long-term borrowings
179,341,000 JPY
179,341,000 JPY
284,365,000 JPY
284,365,000 JPY
Asset retirement obligations
24,850,000 JPY
24,703,000 JPY
Other
52,628,000 JPY
52,169,000 JPY
Non-current liabilities
2,359,220,000 JPY
1,576,838,000 JPY
2,564,430,000 JPY
1,798,238,000 JPY
Liabilities
4,551,627,000 JPY
3,493,430,000 JPY
5,121,506,000 JPY
4,029,871,000 JPY
Net assets
Shareholders' equity
Share capital
827,736,000 JPY
827,736,000 JPY
827,736,000 JPY
827,736,000 JPY
Capital surplus
1,400,341,000 JPY
1,400,341,000 JPY
1,400,341,000 JPY
1,400,341,000 JPY
Retained earnings
17,071,784,000 JPY
16,673,875,000 JPY
15,938,725,000 JPY
15,607,090,000 JPY
Treasury shares
-85,000 JPY
-85,000 JPY
-40,000 JPY
-40,000 JPY
Shareholders' equity
19,299,778,000 JPY
18,901,869,000 JPY
18,166,763,000 JPY
17,835,128,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
275,111,000 JPY
275,111,000 JPY
291,764,000 JPY
291,764,000 JPY
Valuation and translation adjustments
275,111,000 JPY
275,111,000 JPY
291,764,000 JPY
291,764,000 JPY
Net assets
275,111,000 JPY
18,901,869,000 JPY
583,750,000 JPY
16,673,875,000 JPY
4,073,100,000 JPY
34,626,000 JPY
17,071,784,000 JPY
12,566,148,000 JPY
19,574,889,000 JPY
827,736,000 JPY
19,299,778,000 JPY
275,111,000 JPY
-85,000 JPY
-85,000 JPY
19,176,980,000 JPY
1,400,341,000 JPY
827,736,000 JPY
275,111,000 JPY
275,111,000 JPY
816,591,000 JPY
1,400,341,000 JPY
17,835,128,000 JPY
816,591,000 JPY
1,400,341,000 JPY
4,073,100,000 JPY
-40,000 JPY
15,607,090,000 JPY
291,764,000 JPY
291,764,000 JPY
-40,000 JPY
291,764,000 JPY
583,750,000 JPY
1,400,341,000 JPY
827,736,000 JPY
18,458,527,000 JPY
18,166,763,000 JPY
291,764,000 JPY
34,626,000 JPY
18,126,893,000 JPY
827,736,000 JPY
15,938,725,000 JPY
11,499,364,000 JPY
827,736,000 JPY
827,736,000 JPY
10,661,150,000 JPY
4,073,100,000 JPY
583,750,000 JPY
183,768,000 JPY
17,245,957,000 JPY
17,180,683,000 JPY
183,768,000 JPY
1,400,341,000 JPY
1,400,341,000 JPY
-40,000 JPY
816,591,000 JPY
17,429,726,000 JPY
-40,000 JPY
16,996,914,000 JPY
183,768,000 JPY
183,768,000 JPY
15,017,919,000 JPY
14,768,876,000 JPY
34,626,000 JPY
Liabilities and net assets
24,126,516,000 JPY
22,670,410,000 JPY
23,580,034,000 JPY
22,156,765,000 JPY

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