Semi-Annual Consolidated Balance Sheet

Kitagawa Corporation - Filing #7257074

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
11,503,000,000 JPY
7,533,000,000 JPY
10,646,000,000 JPY
7,721,000,000 JPY
Other
1,175,000,000 JPY
4,648,000,000 JPY
1,031,000,000 JPY
3,548,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-14,000,000 JPY
-16,000,000 JPY
-16,000,000 JPY
Current assets
41,500,000,000 JPY
37,436,000,000 JPY
42,070,000,000 JPY
37,895,000,000 JPY
Non-current assets
Property, plant and equipment
27,151,000,000 JPY
16,801,000,000 JPY
25,242,000,000 JPY
15,819,000,000 JPY
Property, plant and equipment
Buildings and structures
21,096,000,000 JPY
18,920,000,000 JPY
Accumulated depreciation
-12,441,000,000 JPY
-11,537,000,000 JPY
Buildings and structures, net
8,655,000,000 JPY
7,383,000,000 JPY
Machinery, equipment and vehicles
47,054,000,000 JPY
50,679,000,000 JPY
Accumulated depreciation
-35,933,000,000 JPY
-39,145,000,000 JPY
Machinery, equipment and vehicles, net
11,121,000,000 JPY
11,533,000,000 JPY
Land
4,190,000,000 JPY
3,108,000,000 JPY
4,006,000,000 JPY
3,102,000,000 JPY
Leased assets
404,000,000 JPY
342,000,000 JPY
Accumulated depreciation
-187,000,000 JPY
-163,000,000 JPY
Leased assets, net
217,000,000 JPY
45,000,000 JPY
179,000,000 JPY
41,000,000 JPY
Construction in progress
2,402,000,000 JPY
984,000,000 JPY
1,671,000,000 JPY
583,000,000 JPY
Other
3,314,000,000 JPY
3,148,000,000 JPY
Accumulated depreciation
-2,749,000,000 JPY
-2,680,000,000 JPY
Other, net
564,000,000 JPY
468,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
534,000,000 JPY
JPY
534,000,000 JPY
534,000,000 JPY
JPY
JPY
JPY
JPY
622,000,000 JPY
JPY
JPY
622,000,000 JPY
622,000,000 JPY
JPY
Other
548,000,000 JPY
13,000,000 JPY
564,000,000 JPY
14,000,000 JPY
Intangible assets
1,082,000,000 JPY
504,000,000 JPY
1,186,000,000 JPY
523,000,000 JPY
Investments and other assets
12,265,000,000 JPY
18,650,000,000 JPY
11,642,000,000 JPY
20,144,000,000 JPY
Investments and other assets
Investment securities
4,323,000,000 JPY
3,803,000,000 JPY
4,333,000,000 JPY
3,974,000,000 JPY
Deferred tax assets
54,000,000 JPY
62,000,000 JPY
Other
194,000,000 JPY
133,000,000 JPY
294,000,000 JPY
132,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-702,000,000 JPY
-43,000,000 JPY
-1,287,000,000 JPY
Non-current assets
40,500,000,000 JPY
35,956,000,000 JPY
38,072,000,000 JPY
36,486,000,000 JPY
Assets
27,793,000,000 JPY
13,100,000,000 JPY
3,261,000,000 JPY
19,177,000,000 JPY
63,928,000,000 JPY
82,000,000,000 JPY
73,392,000,000 JPY
63,331,000,000 JPY
596,000,000 JPY
18,340,000,000 JPY
3,219,000,000 JPY
28,643,000,000 JPY
13,038,000,000 JPY
63,241,000,000 JPY
80,142,000,000 JPY
63,848,000,000 JPY
74,382,000,000 JPY
607,000,000 JPY
Retirement benefit asset
7,736,000,000 JPY
6,994,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,696,000,000 JPY
4,044,000,000 JPY
Short-term borrowings
3,648,000,000 JPY
3,648,000,000 JPY
4,230,000,000 JPY
4,025,000,000 JPY
Lease liabilities
50,000,000 JPY
13,000,000 JPY
42,000,000 JPY
16,000,000 JPY
Income taxes payable
495,000,000 JPY
349,000,000 JPY
963,000,000 JPY
660,000,000 JPY
Asset retirement obligations
137,000,000 JPY
137,000,000 JPY
JPY
JPY
Other
3,259,000,000 JPY
0 JPY
2,337,000,000 JPY
0 JPY
Current liabilities
25,407,000,000 JPY
21,699,000,000 JPY
25,013,000,000 JPY
23,309,000,000 JPY
Non-current liabilities
Long-term borrowings
8,337,000,000 JPY
8,216,000,000 JPY
8,452,000,000 JPY
8,256,000,000 JPY
Lease liabilities
134,000,000 JPY
36,000,000 JPY
102,000,000 JPY
29,000,000 JPY
Retirement benefit liability
4,408,000,000 JPY
4,841,000,000 JPY
Other
148,000,000 JPY
494,000,000 JPY
146,000,000 JPY
494,000,000 JPY
Non-current liabilities
14,853,000,000 JPY
14,316,000,000 JPY
15,097,000,000 JPY
14,200,000,000 JPY
Liabilities
40,260,000,000 JPY
36,016,000,000 JPY
40,111,000,000 JPY
37,509,000,000 JPY
Provision for bonuses
672,000,000 JPY
602,000,000 JPY
659,000,000 JPY
591,000,000 JPY
Deferred tax liabilities
1,824,000,000 JPY
1,135,000,000 JPY
1,527,000,000 JPY
849,000,000 JPY
Provision for bonuses for directors (and other officers)
27,000,000 JPY
27,000,000 JPY
27,000,000 JPY
27,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
Capital surplus
4,893,000,000 JPY
5,099,000,000 JPY
5,080,000,000 JPY
5,102,000,000 JPY
Retained earnings
22,017,000,000 JPY
22,518,000,000 JPY
21,186,000,000 JPY
21,881,000,000 JPY
Treasury shares
-777,000,000 JPY
-777,000,000 JPY
-795,000,000 JPY
-795,000,000 JPY
Shareholders' equity
34,773,000,000 JPY
35,480,000,000 JPY
34,112,000,000 JPY
34,829,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,896,000,000 JPY
1,896,000,000 JPY
2,043,000,000 JPY
2,043,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
JPY
JPY
Foreign currency translation adjustment
3,501,000,000 JPY
2,237,000,000 JPY
Remeasurements of defined benefit plans
1,562,000,000 JPY
1,634,000,000 JPY
Valuation and translation adjustments
6,960,000,000 JPY
1,896,000,000 JPY
5,914,000,000 JPY
2,043,000,000 JPY
Non-controlling interests
4,000,000 JPY
4,000,000 JPY
Net assets
600,000,000 JPY
-777,000,000 JPY
5,099,000,000 JPY
1,896,000,000 JPY
5,080,000,000 JPY
1,896,000,000 JPY
1,562,000,000 JPY
4,000,000 JPY
35,480,000,000 JPY
3,700,000,000 JPY
8,640,000,000 JPY
34,773,000,000 JPY
6,960,000,000 JPY
-777,000,000 JPY
3,501,000,000 JPY
8,640,000,000 JPY
4,893,000,000 JPY
18,000,000 JPY
22,518,000,000 JPY
997,000,000 JPY
22,017,000,000 JPY
17,220,000,000 JPY
41,739,000,000 JPY
37,376,000,000 JPY
0 JPY
1,896,000,000 JPY
0 JPY
JPY
622,000,000 JPY
4,000,000 JPY
8,640,000,000 JPY
1,634,000,000 JPY
34,829,000,000 JPY
5,080,000,000 JPY
-795,000,000 JPY
21,881,000,000 JPY
2,043,000,000 JPY
2,043,000,000 JPY
2,043,000,000 JPY
5,080,000,000 JPY
997,000,000 JPY
21,186,000,000 JPY
16,561,000,000 JPY
5,102,000,000 JPY
3,700,000,000 JPY
-795,000,000 JPY
JPY
21,000,000 JPY
8,640,000,000 JPY
40,031,000,000 JPY
34,112,000,000 JPY
5,914,000,000 JPY
2,237,000,000 JPY
36,872,000,000 JPY
562,000,000 JPY
3,829,000,000 JPY
1,579,000,000 JPY
20,706,000,000 JPY
997,000,000 JPY
2,259,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
15,446,000,000 JPY
21,000,000 JPY
1,579,000,000 JPY
33,034,000,000 JPY
35,234,000,000 JPY
1,579,000,000 JPY
5,084,000,000 JPY
5,102,000,000 JPY
-793,000,000 JPY
-793,000,000 JPY
3,700,000,000 JPY
-9,000,000 JPY
202,000,000 JPY
5,080,000,000 JPY
37,066,000,000 JPY
33,655,000,000 JPY
20,103,000,000 JPY
JPY
JPY
Liabilities and net assets
82,000,000,000 JPY
73,392,000,000 JPY
80,142,000,000 JPY
74,382,000,000 JPY

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