Consolidated Balance Sheet

Kanamic Network Co.,LTD - Filing #7263680

Concept As at
2025-03-31
As at
2024-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
2,747,822,000 JPY
2,316,164,000 JPY
Investments and other assets
327,613,000 JPY
317,622,000 JPY
Investments in capital
500,000 JPY
500,000 JPY
Long-term loans receivable
24,175,000 JPY
24,798,000 JPY
Long-term prepaid expenses
4,589,000 JPY
6,375,000 JPY
Deferred tax assets
54,442,000 JPY
56,129,000 JPY
Allowance for doubtful accounts
-2,212,000 JPY
-2,212,000 JPY
Current assets
Cash and deposits
2,947,365,000 JPY
3,430,050,000 JPY
Accounts receivable - trade
222,207,000 JPY
223,727,000 JPY
Contract assets
41,271,000 JPY
25,951,000 JPY
Prepaid expenses
93,759,000 JPY
74,730,000 JPY
Work in process
356,000 JPY
6,239,000 JPY
Supplies
349,000 JPY
499,000 JPY
Other
110,477,000 JPY
105,144,000 JPY
Allowance for doubtful accounts
-8,693,000 JPY
-8,641,000 JPY
Current assets
3,409,162,000 JPY
3,859,400,000 JPY
Non-current assets
Property, plant and equipment
946,714,000 JPY
906,141,000 JPY
Buildings, net
623,243,000 JPY
576,287,000 JPY
Leased assets, net
42,955,000 JPY
17,596,000 JPY
Construction in progress
JPY
1,250,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Vehicles
Vehicles, net
6,141,000 JPY
7,584,000 JPY
Intangible assets
Goodwill
845,954,000 JPY
470,030,000 JPY
Other
76,000 JPY
76,000 JPY
Other intangible assets
Intangible assets
1,473,493,000 JPY
1,092,399,000 JPY
Software
627,462,000 JPY
622,292,000 JPY
Investments and other assets
Distressed receivables
2,277,000 JPY
2,212,000 JPY
Assets
6,156,984,000 JPY
6,175,564,000 JPY
Liabilities
Current liabilities
Deposits received
18,259,000 JPY
19,679,000 JPY
Accounts payable - other
122,218,000 JPY
108,357,000 JPY
Income taxes payable
254,867,000 JPY
253,401,000 JPY
Current portion of long-term borrowings
275,298,000 JPY
280,518,000 JPY
Lease liabilities
7,730,000 JPY
3,742,000 JPY
Current portion of bonds payable
35,000,000 JPY
50,000,000 JPY
Accrued expenses
76,210,000 JPY
80,128,000 JPY
Provisions
Provision for bonuses
56,573,000 JPY
61,223,000 JPY
Asset retirement obligations
16,000,000 JPY
16,000,000 JPY
Other
31,070,000 JPY
27,545,000 JPY
Current liabilities
1,455,579,000 JPY
1,578,757,000 JPY
Non-current liabilities
Long-term borrowings
443,223,000 JPY
580,437,000 JPY
Bonds payable
JPY
15,000,000 JPY
Deferred tax liabilities
77,571,000 JPY
75,090,000 JPY
Lease liabilities
23,690,000 JPY
2,318,000 JPY
Other
800,000 JPY
800,000 JPY
Non-current liabilities
647,129,000 JPY
761,993,000 JPY
Asset retirement obligations
101,845,000 JPY
88,348,000 JPY
Liabilities
2,102,709,000 JPY
2,340,750,000 JPY
Liabilities and net assets
Shareholders' equity
4,035,863,000 JPY
3,825,850,000 JPY
Share capital
192,060,000 JPY
192,060,000 JPY
Capital surplus
132,060,000 JPY
132,060,000 JPY
Retained earnings
4,116,682,000 JPY
3,906,669,000 JPY
Treasury shares
-404,938,000 JPY
-404,938,000 JPY
Valuation and translation adjustments
18,411,000 JPY
8,963,000 JPY
Foreign currency translation adjustment
18,411,000 JPY
8,963,000 JPY
Net assets
4,054,275,000 JPY
3,834,813,000 JPY
Liabilities and net assets
6,156,984,000 JPY
6,175,564,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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