Semi-Annual Balance Sheet

KONISHI CO.,LTD. - Filing #7258052

Concept As at
2025-03-31
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
As at
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
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
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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
As at
2023-03-31
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2023-03-31
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
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
21,118,000,000 JPY
16,047,000,000 JPY
26,651,000,000 JPY
21,365,000,000 JPY
Other
1,772,000,000 JPY
973,000,000 JPY
1,445,000,000 JPY
487,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-54,000,000 JPY
Current assets
85,769,000,000 JPY
58,234,000,000 JPY
92,625,000,000 JPY
66,053,000,000 JPY
Prepaid expenses
198,000,000 JPY
213,000,000 JPY
Non-current assets
Property, plant and equipment
32,754,000,000 JPY
21,897,000,000 JPY
29,715,000,000 JPY
19,622,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
9,786,000,000 JPY
7,226,000,000 JPY
Structures
Structures, net
1,832,000,000 JPY
676,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,133,000,000 JPY
586,000,000 JPY
Vehicles
Vehicles, net
38,000,000 JPY
20,000,000 JPY
Tools, furniture and fixtures
4,463,000,000 JPY
4,300,000,000 JPY
Accumulated depreciation
-3,904,000,000 JPY
-3,779,000,000 JPY
Tools, furniture and fixtures, net
559,000,000 JPY
441,000,000 JPY
520,000,000 JPY
397,000,000 JPY
Land
9,855,000,000 JPY
7,569,000,000 JPY
9,865,000,000 JPY
7,569,000,000 JPY
Leased assets
293,000,000 JPY
300,000,000 JPY
Accumulated depreciation
-205,000,000 JPY
-196,000,000 JPY
Leased assets, net
88,000,000 JPY
83,000,000 JPY
104,000,000 JPY
101,000,000 JPY
Construction in progress
1,748,000,000 JPY
10,000,000 JPY
3,829,000,000 JPY
3,043,000,000 JPY
Intangible assets
Intangible assets
3,106,000,000 JPY
2,595,000,000 JPY
1,978,000,000 JPY
1,390,000,000 JPY
Goodwill
19,000,000 JPY
JPY
253,000,000 JPY
273,000,000 JPY
273,000,000 JPY
JPY
JPY
JPY
399,000,000 JPY
362,000,000 JPY
JPY
36,000,000 JPY
399,000,000 JPY
JPY
Software
1,265,000,000 JPY
376,000,000 JPY
Other
1,329,000,000 JPY
1,013,000,000 JPY
Investments and other assets
Investment securities
9,838,000,000 JPY
6,075,000,000 JPY
11,402,000,000 JPY
7,232,000,000 JPY
Shares of subsidiaries and associates
19,747,000,000 JPY
15,241,000,000 JPY
Investments and other assets
15,171,000,000 JPY
29,182,000,000 JPY
16,530,000,000 JPY
24,952,000,000 JPY
Investments in capital of subsidiaries and associates
593,000,000 JPY
593,000,000 JPY
Long-term loans receivable
2,000,000 JPY
4,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,422,000,000 JPY
672,000,000 JPY
Deferred tax assets
346,000,000 JPY
319,000,000 JPY
Other
478,000,000 JPY
1,233,000,000 JPY
441,000,000 JPY
1,045,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-5,000,000 JPY
-17,000,000 JPY
-9,000,000 JPY
Non-current assets
51,032,000,000 JPY
53,675,000,000 JPY
48,224,000,000 JPY
45,964,000,000 JPY
Assets
136,139,000,000 JPY
662,000,000 JPY
75,900,000,000 JPY
38,733,000,000 JPY
18,143,000,000 JPY
136,801,000,000 JPY
111,910,000,000 JPY
132,777,000,000 JPY
3,361,000,000 JPY
136,646,000,000 JPY
781,000,000 JPY
18,017,000,000 JPY
44,137,000,000 JPY
74,490,000,000 JPY
140,850,000,000 JPY
140,069,000,000 JPY
112,018,000,000 JPY
3,423,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
21,000,000 JPY
92,000,000 JPY
Accounts payable - trade
19,642,000,000 JPY
22,842,000,000 JPY
Short-term borrowings
51,000,000 JPY
50,000,000 JPY
Lease liabilities
19,000,000 JPY
19,000,000 JPY
Income taxes payable
1,861,000,000 JPY
1,051,000,000 JPY
1,087,000,000 JPY
150,000,000 JPY
Other
3,828,000,000 JPY
52,000,000 JPY
4,798,000,000 JPY
44,000,000 JPY
Current liabilities
43,266,000,000 JPY
43,558,000,000 JPY
49,144,000,000 JPY
47,820,000,000 JPY
Accounts payable - other
1,842,000,000 JPY
1,976,000,000 JPY
Non-current liabilities
Non-current liabilities
6,862,000,000 JPY
4,764,000,000 JPY
7,020,000,000 JPY
4,954,000,000 JPY
Long-term borrowings
38,000,000 JPY
76,000,000 JPY
Lease liabilities
70,000,000 JPY
90,000,000 JPY
Other
98,000,000 JPY
70,000,000 JPY
98,000,000 JPY
90,000,000 JPY
Liabilities
50,128,000,000 JPY
48,322,000,000 JPY
56,165,000,000 JPY
52,774,000,000 JPY
Other liabilities
Provision for retirement benefits
412,000,000 JPY
553,000,000 JPY
Provision for bonuses
1,519,000,000 JPY
998,000,000 JPY
1,411,000,000 JPY
962,000,000 JPY
Deferred tax liabilities
2,548,000,000 JPY
991,000,000 JPY
2,909,000,000 JPY
1,188,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
190,000,000 JPY
109,000,000 JPY
155,000,000 JPY
79,000,000 JPY
Net assets
Share capital
4,603,000,000 JPY
4,603,000,000 JPY
4,603,000,000 JPY
4,603,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
4,182,000,000 JPY
4,182,000,000 JPY
Other capital surplus
1,479,000,000 JPY
JPY
Capital surplus
6,041,000,000 JPY
5,662,000,000 JPY
4,422,000,000 JPY
4,182,000,000 JPY
Retained earnings
Legal retained earnings
1,119,000,000 JPY
1,119,000,000 JPY
Other retained earnings
53,639,000,000 JPY
50,246,000,000 JPY
Retained earnings brought forward
7,496,000,000 JPY
4,076,000,000 JPY
Other retained earnings
Retained earnings
73,009,000,000 JPY
54,758,000,000 JPY
67,314,000,000 JPY
51,366,000,000 JPY
Treasury shares
-4,508,000,000 JPY
-4,508,000,000 JPY
-4,604,000,000 JPY
-4,604,000,000 JPY
Shareholders' equity
79,146,000,000 JPY
60,516,000,000 JPY
71,735,000,000 JPY
55,547,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,696,000,000 JPY
3,070,000,000 JPY
4,687,000,000 JPY
3,696,000,000 JPY
Valuation and translation adjustments
7,107,000,000 JPY
3,070,000,000 JPY
7,934,000,000 JPY
3,696,000,000 JPY
Net assets
943,000,000 JPY
-4,508,000,000 JPY
5,662,000,000 JPY
3,070,000,000 JPY
4,182,000,000 JPY
3,696,000,000 JPY
2,500,000,000 JPY
419,000,000 JPY
60,516,000,000 JPY
44,200,000,000 JPY
4,603,000,000 JPY
79,146,000,000 JPY
7,107,000,000 JPY
-4,508,000,000 JPY
910,000,000 JPY
4,603,000,000 JPY
6,041,000,000 JPY
1,479,000,000 JPY
54,758,000,000 JPY
1,119,000,000 JPY
73,009,000,000 JPY
7,496,000,000 JPY
86,672,000,000 JPY
63,587,000,000 JPY
3,070,000,000 JPY
1,000,000,000 JPY
JPY
969,000,000 JPY
5,014,000,000 JPY
4,603,000,000 JPY
2,597,000,000 JPY
55,547,000,000 JPY
4,182,000,000 JPY
-4,604,000,000 JPY
51,366,000,000 JPY
3,696,000,000 JPY
3,696,000,000 JPY
4,687,000,000 JPY
4,422,000,000 JPY
1,119,000,000 JPY
67,314,000,000 JPY
4,076,000,000 JPY
4,182,000,000 JPY
44,200,000,000 JPY
-4,604,000,000 JPY
JPY
JPY
4,603,000,000 JPY
84,685,000,000 JPY
71,735,000,000 JPY
7,934,000,000 JPY
650,000,000 JPY
59,243,000,000 JPY
1,000,000,000 JPY
4,268,000,000 JPY
2,056,000,000 JPY
55,498,000,000 JPY
1,119,000,000 JPY
450,000,000 JPY
4,603,000,000 JPY
4,603,000,000 JPY
10,193,000,000 JPY
135,000,000 JPY
2,056,000,000 JPY
72,707,000,000 JPY
60,572,000,000 JPY
2,611,000,000 JPY
4,557,000,000 JPY
4,318,000,000 JPY
-5,904,000,000 JPY
-5,904,000,000 JPY
42,200,000,000 JPY
1,206,000,000 JPY
4,507,000,000 JPY
4,182,000,000 JPY
81,482,000,000 JPY
58,516,000,000 JPY
69,450,000,000 JPY
0 JPY
1,000,000,000 JPY
0 JPY
985,000,000 JPY
Liabilities and net assets
136,801,000,000 JPY
111,910,000,000 JPY
140,850,000,000 JPY
112,018,000,000 JPY

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