Semi-Annual Balance Sheet

kainos loboratories,inc - Filing #7255430

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,396,322,000 JPY
3,173,883,000 JPY
Other
29,674,000 JPY
64,855,000 JPY
Current assets
5,820,525,000 JPY
5,693,656,000 JPY
Prepaid expenses
9,808,000 JPY
9,955,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,514,678,000 JPY
2,505,750,000 JPY
Buildings
1,983,286,000 JPY
1,984,079,000 JPY
Accumulated depreciation
-1,465,198,000 JPY
-1,429,316,000 JPY
Buildings, net
518,088,000 JPY
554,762,000 JPY
Structures
94,109,000 JPY
94,109,000 JPY
Accumulated depreciation
-85,403,000 JPY
-84,702,000 JPY
Structures, net
8,705,000 JPY
9,406,000 JPY
Machinery and equipment
390,913,000 JPY
388,593,000 JPY
Accumulated depreciation
-351,445,000 JPY
-337,752,000 JPY
Machinery and equipment, net
39,467,000 JPY
50,840,000 JPY
Tools, furniture and fixtures
329,609,000 JPY
320,716,000 JPY
Accumulated depreciation
-284,530,000 JPY
-281,951,000 JPY
Tools, furniture and fixtures, net
45,079,000 JPY
38,765,000 JPY
Land
1,786,539,000 JPY
1,786,539,000 JPY
Leased assets
139,675,000 JPY
111,725,000 JPY
Accumulated depreciation
-64,877,000 JPY
-46,289,000 JPY
Leased assets, net
74,797,000 JPY
65,436,000 JPY
Construction in progress
42,000,000 JPY
JPY
Intangible assets
Intangible assets
18,133,000 JPY
17,436,000 JPY
Software
9,631,000 JPY
5,781,000 JPY
Leased assets
4,694,000 JPY
7,041,000 JPY
Investments and other assets
Investment securities
261,536,000 JPY
218,682,000 JPY
Investments and other assets
431,807,000 JPY
374,140,000 JPY
Investments in capital
100,000 JPY
100,000 JPY
Long-term prepaid expenses
682,000 JPY
1,330,000 JPY
Deferred tax assets
153,293,000 JPY
136,001,000 JPY
Non-current assets
2,964,618,000 JPY
2,897,328,000 JPY
Assets
8,785,144,000 JPY
8,590,984,000 JPY
Liabilities
Current liabilities
Notes payable - trade
19,524,000 JPY
12,438,000 JPY
Accounts payable - trade
498,478,000 JPY
516,184,000 JPY
Short-term borrowings
JPY
240,000,000 JPY
Lease liabilities
26,412,000 JPY
23,958,000 JPY
Income taxes payable
103,457,000 JPY
170,891,000 JPY
Other
3,541,000 JPY
JPY
Current liabilities
1,456,639,000 JPY
1,980,424,000 JPY
Accounts payable - other
420,840,000 JPY
417,722,000 JPY
Non-current liabilities
Non-current liabilities
553,325,000 JPY
344,272,000 JPY
Long-term borrowings
450,000,000 JPY
250,000,000 JPY
Lease liabilities
53,079,000 JPY
49,009,000 JPY
Other
10,182,000 JPY
6,120,000 JPY
Liabilities
2,009,965,000 JPY
2,324,697,000 JPY
Other liabilities
Provision for bonuses
144,229,000 JPY
127,408,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
831,413,000 JPY
831,413,000 JPY
Capital surplus
Legal capital surplus
928,733,000 JPY
928,733,000 JPY
Other capital surplus
11,500,000 JPY
11,500,000 JPY
Capital surplus
940,233,000 JPY
940,233,000 JPY
Retained earnings
Legal retained earnings
193,125,000 JPY
193,125,000 JPY
Other retained earnings
Retained earnings brought forward
4,694,027,000 JPY
4,195,381,000 JPY
Other retained earnings
Retained earnings
5,148,152,000 JPY
4,649,506,000 JPY
Treasury shares
-247,182,000 JPY
-247,182,000 JPY
Shareholders' equity
6,672,617,000 JPY
6,173,971,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
102,561,000 JPY
92,315,000 JPY
Valuation and translation adjustments
102,561,000 JPY
92,315,000 JPY
Net assets
6,672,617,000 JPY
11,500,000 JPY
5,148,152,000 JPY
261,000,000 JPY
193,125,000 JPY
4,694,027,000 JPY
831,413,000 JPY
-247,182,000 JPY
6,775,178,000 JPY
940,233,000 JPY
102,561,000 JPY
102,561,000 JPY
928,733,000 JPY
6,173,971,000 JPY
928,733,000 JPY
940,233,000 JPY
261,000,000 JPY
-247,182,000 JPY
4,649,506,000 JPY
92,315,000 JPY
92,315,000 JPY
11,500,000 JPY
831,413,000 JPY
193,125,000 JPY
6,266,287,000 JPY
4,195,381,000 JPY
831,413,000 JPY
3,668,645,000 JPY
261,000,000 JPY
11,500,000 JPY
44,319,000 JPY
5,669,839,000 JPY
940,233,000 JPY
928,733,000 JPY
-268,897,000 JPY
5,625,520,000 JPY
44,319,000 JPY
4,122,770,000 JPY
193,125,000 JPY
Liabilities and net assets
8,785,144,000 JPY
8,590,984,000 JPY

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