Quarterly Consolidated Balance Sheet

The Kaneshita Construction Co.,Ltd. - Filing #7271187

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,225,000,000 JPY
8,831,000,000 JPY
8,544,000,000 JPY
8,091,000,000 JPY
Securities
302,000,000 JPY
302,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Other
11,000,000 JPY
93,000,000 JPY
15,000,000 JPY
11,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-3,000,000 JPY
-1,000,000 JPY
Current assets
11,359,000,000 JPY
12,078,000,000 JPY
13,056,000,000 JPY
12,404,000,000 JPY
Non-current assets
Property, plant and equipment
1,768,000,000 JPY
1,811,000,000 JPY
1,842,000,000 JPY
1,799,000,000 JPY
Property, plant and equipment
Buildings and structures
1,782,000,000 JPY
1,615,000,000 JPY
Accumulated depreciation
-1,282,000,000 JPY
-1,251,000,000 JPY
Buildings and structures, net
500,000,000 JPY
364,000,000 JPY
Machinery, equipment and vehicles
1,670,000,000 JPY
1,662,000,000 JPY
Accumulated depreciation
-1,607,000,000 JPY
-1,607,000,000 JPY
Machinery, equipment and vehicles, net
63,000,000 JPY
55,000,000 JPY
Land
1,179,000,000 JPY
1,218,000,000 JPY
1,218,000,000 JPY
1,179,000,000 JPY
Construction in progress
JPY
JPY
176,000,000 JPY
176,000,000 JPY
Other
139,000,000 JPY
120,000,000 JPY
Accumulated depreciation
-109,000,000 JPY
-91,000,000 JPY
Other, net
30,000,000 JPY
28,000,000 JPY
Intangible assets
Intangible assets
5,000,000 JPY
6,000,000 JPY
6,000,000 JPY
5,000,000 JPY
Investments and other assets
7,952,000,000 JPY
7,949,000,000 JPY
7,298,000,000 JPY
7,314,000,000 JPY
Investments and other assets
Investment securities
7,521,000,000 JPY
7,542,000,000 JPY
6,913,000,000 JPY
6,892,000,000 JPY
Long-term loans receivable
7,000,000 JPY
99,000,000 JPY
88,000,000 JPY
7,000,000 JPY
Other
19,000,000 JPY
531,000,000 JPY
519,000,000 JPY
19,000,000 JPY
Allowance for doubtful accounts
-221,000,000 JPY
-222,000,000 JPY
-222,000,000 JPY
-221,000,000 JPY
Non-current assets
9,725,000,000 JPY
9,766,000,000 JPY
9,145,000,000 JPY
9,118,000,000 JPY
Assets
21,084,000,000 JPY
21,844,000,000 JPY
22,201,000,000 JPY
21,522,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
80,000,000 JPY
80,000,000 JPY
86,000,000 JPY
85,000,000 JPY
Other
302,000,000 JPY
879,000,000 JPY
Current liabilities
1,298,000,000 JPY
1,438,000,000 JPY
2,689,000,000 JPY
2,591,000,000 JPY
Non-current liabilities
Other
16,000,000 JPY
16,000,000 JPY
Non-current liabilities
1,588,000,000 JPY
1,588,000,000 JPY
1,361,000,000 JPY
1,362,000,000 JPY
Liabilities
2,885,000,000 JPY
3,025,000,000 JPY
4,050,000,000 JPY
3,953,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
2,121,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
2,121,000,000 JPY
Retained earnings
17,290,000,000 JPY
17,526,000,000 JPY
17,313,000,000 JPY
17,101,000,000 JPY
Treasury shares
-4,900,000,000 JPY
-4,900,000,000 JPY
-4,899,000,000 JPY
-4,899,000,000 JPY
Shareholders' equity
15,511,000,000 JPY
15,773,000,000 JPY
15,561,000,000 JPY
15,323,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,688,000,000 JPY
2,688,000,000 JPY
2,245,000,000 JPY
2,245,000,000 JPY
Valuation and translation adjustments
2,688,000,000 JPY
2,688,000,000 JPY
2,245,000,000 JPY
2,245,000,000 JPY
Non-controlling interests
357,000,000 JPY
344,000,000 JPY
Net assets
17,526,000,000 JPY
250,000,000 JPY
2,340,000,000 JPY
357,000,000 JPY
2,688,000,000 JPY
2,121,000,000 JPY
18,199,000,000 JPY
1,000,000,000 JPY
15,773,000,000 JPY
2,688,000,000 JPY
14,700,000,000 JPY
1,000,000,000 JPY
2,688,000,000 JPY
2,147,000,000 JPY
-4,900,000,000 JPY
-4,900,000,000 JPY
18,819,000,000 JPY
2,121,000,000 JPY
2,688,000,000 JPY
JPY
17,290,000,000 JPY
15,511,000,000 JPY
-4,899,000,000 JPY
2,245,000,000 JPY
18,151,000,000 JPY
250,000,000 JPY
JPY
1,000,000,000 JPY
2,245,000,000 JPY
2,245,000,000 JPY
15,561,000,000 JPY
2,245,000,000 JPY
1,000,000,000 JPY
2,147,000,000 JPY
17,569,000,000 JPY
17,313,000,000 JPY
2,151,000,000 JPY
15,323,000,000 JPY
2,121,000,000 JPY
14,700,000,000 JPY
2,121,000,000 JPY
-4,899,000,000 JPY
17,101,000,000 JPY
344,000,000 JPY
17,254,000,000 JPY
15,400,000,000 JPY
16,960,000,000 JPY
-4,898,000,000 JPY
16,705,000,000 JPY
1,522,000,000 JPY
1,522,000,000 JPY
332,000,000 JPY
2,010,000,000 JPY
2,147,000,000 JPY
2,121,000,000 JPY
2,121,000,000 JPY
15,183,000,000 JPY
17,151,000,000 JPY
250,000,000 JPY
14,700,000,000 JPY
-4,898,000,000 JPY
1,000,000,000 JPY
1,522,000,000 JPY
1,000,000,000 JPY
1,522,000,000 JPY
JPY
Liabilities and net assets
21,084,000,000 JPY
21,844,000,000 JPY
22,201,000,000 JPY
21,522,000,000 JPY

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