Semi-Annual Consolidated Balance Sheet

Kanamoto Co., Ltd. - Filing #7258804

Concept As at
2025-04-30
As at
2024-10-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
56,735,000,000 JPY
51,104,000,000 JPY
Other
3,348,000,000 JPY
3,373,000,000 JPY
Allowance for doubtful accounts
-192,000,000 JPY
-204,000,000 JPY
Current assets
121,106,000,000 JPY
126,675,000,000 JPY
Non-current assets
Property, plant and equipment
171,949,000,000 JPY
175,070,000,000 JPY
Property, plant and equipment
Buildings and structures
50,109,000,000 JPY
49,597,000,000 JPY
Accumulated depreciation
-29,549,000,000 JPY
-29,018,000,000 JPY
Buildings and structures, net
20,559,000,000 JPY
20,579,000,000 JPY
Machinery, equipment and vehicles
11,748,000,000 JPY
10,876,000,000 JPY
Accumulated depreciation
-9,597,000,000 JPY
-9,143,000,000 JPY
Machinery, equipment and vehicles, net
2,151,000,000 JPY
1,733,000,000 JPY
Land
40,147,000,000 JPY
39,608,000,000 JPY
Other
4,329,000,000 JPY
4,268,000,000 JPY
Accumulated depreciation
-2,732,000,000 JPY
-2,636,000,000 JPY
Other, net
1,596,000,000 JPY
1,632,000,000 JPY
Intangible assets
Goodwill
2,180,000,000 JPY
2,558,000,000 JPY
Other
1,075,000,000 JPY
1,093,000,000 JPY
Intangible assets
4,333,000,000 JPY
4,833,000,000 JPY
Investments and other assets
16,949,000,000 JPY
16,272,000,000 JPY
Investments and other assets
Investment securities
11,722,000,000 JPY
11,450,000,000 JPY
Long-term loans receivable
1,307,000,000 JPY
1,049,000,000 JPY
Deferred tax assets
1,655,000,000 JPY
1,449,000,000 JPY
Other
2,602,000,000 JPY
2,699,000,000 JPY
Allowance for doubtful accounts
-338,000,000 JPY
-376,000,000 JPY
Non-current assets
193,232,000,000 JPY
196,177,000,000 JPY
Assets
314,339,000,000 JPY
322,853,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
13,519,000,000 JPY
25,754,000,000 JPY
Short-term borrowings
530,000,000 JPY
720,000,000 JPY
Lease liabilities
1,774,000,000 JPY
1,706,000,000 JPY
Income taxes payable
3,199,000,000 JPY
3,517,000,000 JPY
Other
4,472,000,000 JPY
4,875,000,000 JPY
Current liabilities
85,814,000,000 JPY
92,817,000,000 JPY
Non-current liabilities
Long-term borrowings
32,426,000,000 JPY
32,402,000,000 JPY
Lease liabilities
3,613,000,000 JPY
3,708,000,000 JPY
Retirement benefit liability
347,000,000 JPY
352,000,000 JPY
Asset retirement obligations
725,000,000 JPY
722,000,000 JPY
Other
147,000,000 JPY
153,000,000 JPY
Non-current liabilities
77,238,000,000 JPY
80,322,000,000 JPY
Liabilities
163,052,000,000 JPY
173,140,000,000 JPY
Provision for bonuses
1,817,000,000 JPY
1,703,000,000 JPY
Deferred tax liabilities
1,954,000,000 JPY
1,894,000,000 JPY
Net assets
Shareholders' equity
Share capital
17,829,000,000 JPY
17,829,000,000 JPY
Capital surplus
19,563,000,000 JPY
19,546,000,000 JPY
Retained earnings
107,753,000,000 JPY
104,177,000,000 JPY
Treasury shares
-9,610,000,000 JPY
-7,670,000,000 JPY
Shareholders' equity
135,536,000,000 JPY
133,883,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,467,000,000 JPY
3,586,000,000 JPY
Deferred gains or losses on hedges
JPY
0 JPY
Foreign currency translation adjustment
2,209,000,000 JPY
2,576,000,000 JPY
Remeasurements of defined benefit plans
-33,000,000 JPY
-37,000,000 JPY
Valuation and translation adjustments
5,643,000,000 JPY
6,125,000,000 JPY
Non-controlling interests
10,107,000,000 JPY
9,705,000,000 JPY
Net assets
151,286,000,000 JPY
149,713,000,000 JPY
Liabilities and net assets
314,339,000,000 JPY
322,853,000,000 JPY

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