Semi-Annual Balance Sheet

KIMURA KOHKI Co.,Ltd. - Filing #7256764

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
1,598,420,000 JPY
1,716,096,000 JPY
Other
3,232,000 JPY
5,469,000 JPY
Allowance for doubtful accounts
-25,728,000 JPY
-21,553,000 JPY
Current assets
10,689,494,000 JPY
9,964,695,000 JPY
Prepaid expenses
106,696,000 JPY
88,634,000 JPY
Non-current assets
Property, plant and equipment
9,959,083,000 JPY
8,806,434,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,072,639,000 JPY
4,288,699,000 JPY
Structures
Structures, net
325,483,000 JPY
252,623,000 JPY
Machinery and equipment
Machinery and equipment, net
704,099,000 JPY
814,829,000 JPY
Vehicles
Vehicles, net
6,249,000 JPY
8,825,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
268,799,000 JPY
241,492,000 JPY
Land
3,171,575,000 JPY
3,171,575,000 JPY
Construction in progress
1,410,237,000 JPY
28,388,000 JPY
Accumulated depreciation
-4,243,883,000 JPY
-3,883,513,000 JPY
Intangible assets
Intangible assets
156,548,000 JPY
163,030,000 JPY
Software
154,333,000 JPY
86,909,000 JPY
Other
2,215,000 JPY
805,000 JPY
Investments and other assets
Investment securities
67,400,000 JPY
56,143,000 JPY
Investments and other assets
1,384,433,000 JPY
1,226,062,000 JPY
Long-term prepaid expenses
56,859,000 JPY
6,351,000 JPY
Deferred tax assets
953,729,000 JPY
891,899,000 JPY
Other
332,983,000 JPY
298,207,000 JPY
Allowance for doubtful accounts
-26,539,000 JPY
-26,539,000 JPY
Non-current assets
11,500,066,000 JPY
10,195,527,000 JPY
Assets
22,189,560,000 JPY
20,160,222,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
501,575,000 JPY
461,391,000 JPY
Short-term borrowings
315,000,000 JPY
1,550,000,000 JPY
Income taxes payable
847,613,000 JPY
520,129,000 JPY
Asset retirement obligations
22,513,000 JPY
JPY
Current liabilities
4,003,030,000 JPY
5,103,047,000 JPY
Accounts payable - other
301,781,000 JPY
438,954,000 JPY
Non-current liabilities
Non-current liabilities
6,422,626,000 JPY
5,407,151,000 JPY
Long-term borrowings
3,723,346,000 JPY
2,753,025,000 JPY
Asset retirement obligations
46,036,000 JPY
103,161,000 JPY
Liabilities
10,425,657,000 JPY
10,510,198,000 JPY
Other liabilities
Provision for retirement benefits
2,333,199,000 JPY
2,243,092,000 JPY
Provision for retirement benefits for directors (and other officers)
320,044,000 JPY
307,872,000 JPY
Provision for bonuses
290,287,000 JPY
282,053,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
36,025,000 JPY
40,288,000 JPY
Net assets
Share capital
744,896,000 JPY
744,896,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
637,896,000 JPY
637,896,000 JPY
Other capital surplus
106,871,000 JPY
71,526,000 JPY
Capital surplus
744,767,000 JPY
709,422,000 JPY
Retained earnings
Legal retained earnings
117,500,000 JPY
117,500,000 JPY
Other retained earnings
Retained earnings brought forward
8,087,664,000 JPY
5,913,345,000 JPY
Other retained earnings
Retained earnings
10,855,164,000 JPY
8,680,845,000 JPY
Treasury shares
-612,691,000 JPY
-509,457,000 JPY
Shareholders' equity
11,732,135,000 JPY
9,625,706,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
31,767,000 JPY
24,317,000 JPY
Valuation and translation adjustments
31,767,000 JPY
24,317,000 JPY
Net assets
11,732,135,000 JPY
106,871,000 JPY
10,855,164,000 JPY
2,650,000,000 JPY
117,500,000 JPY
8,087,664,000 JPY
744,896,000 JPY
-612,691,000 JPY
11,763,903,000 JPY
744,767,000 JPY
31,767,000 JPY
31,767,000 JPY
637,896,000 JPY
9,625,706,000 JPY
637,896,000 JPY
709,422,000 JPY
2,650,000,000 JPY
-509,457,000 JPY
8,680,845,000 JPY
24,317,000 JPY
24,317,000 JPY
71,526,000 JPY
744,896,000 JPY
117,500,000 JPY
9,650,023,000 JPY
5,913,345,000 JPY
744,896,000 JPY
3,991,328,000 JPY
2,650,000,000 JPY
59,754,000 JPY
11,510,000 JPY
7,754,588,000 JPY
697,650,000 JPY
637,896,000 JPY
-458,297,000 JPY
7,743,078,000 JPY
11,510,000 JPY
6,758,828,000 JPY
117,500,000 JPY
Liabilities and net assets
22,189,560,000 JPY
20,160,222,000 JPY

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