Semi-Annual Consolidated Balance Sheet

KEIWA Incorporated - Filing #7272461

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
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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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
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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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
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,936,039,000 JPY
5,496,738,000 JPY
7,148,385,000 JPY
3,907,265,000 JPY
Securities
1,499,197,000 JPY
1,499,197,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Other
1,240,135,000 JPY
215,405,000 JPY
785,741,000 JPY
226,214,000 JPY
Allowance for doubtful accounts
-460,000 JPY
-771,000 JPY
-475,000 JPY
-710,000 JPY
Current assets
18,903,150,000 JPY
15,504,299,000 JPY
16,337,845,000 JPY
13,146,297,000 JPY
Non-current assets
Property, plant and equipment
12,190,202,000 JPY
11,652,445,000 JPY
12,146,001,000 JPY
11,731,104,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,386,668,000 JPY
5,972,163,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,758,475,000 JPY
2,301,125,000 JPY
Land
844,176,000 JPY
844,176,000 JPY
880,315,000 JPY
880,315,000 JPY
Construction in progress
582,998,000 JPY
576,500,000 JPY
2,616,070,000 JPY
2,615,124,000 JPY
Other
884,000 JPY
1,700,000 JPY
Other, net
617,883,000 JPY
376,326,000 JPY
Accumulated depreciation
-18,800,177,000 JPY
-17,524,912,000 JPY
Intangible assets
Intangible assets
383,240,000 JPY
366,744,000 JPY
469,761,000 JPY
452,603,000 JPY
Investments and other assets
533,133,000 JPY
1,353,589,000 JPY
313,803,000 JPY
1,158,634,000 JPY
Investments and other assets
Investment securities
147,869,000 JPY
147,869,000 JPY
131,343,000 JPY
131,343,000 JPY
Deferred tax assets
317,759,000 JPY
415,932,000 JPY
105,434,000 JPY
227,444,000 JPY
Other
140,278,000 JPY
60,484,000 JPY
144,315,000 JPY
65,107,000 JPY
Allowance for doubtful accounts
-72,773,000 JPY
-600,000 JPY
-67,289,000 JPY
-600,000 JPY
Non-current assets
13,106,576,000 JPY
13,372,778,000 JPY
12,929,566,000 JPY
13,342,342,000 JPY
Assets
20,461,739,000 JPY
11,547,987,000 JPY
18,041,841,000 JPY
JPY
2,419,898,000 JPY
32,009,727,000 JPY
28,877,078,000 JPY
2,506,640,000 JPY
16,613,948,000 JPY
1,813,142,000 JPY
8,333,680,000 JPY
20,933,731,000 JPY
29,267,412,000 JPY
26,488,639,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,372,647,000 JPY
1,410,022,000 JPY
Income taxes payable
916,470,000 JPY
735,191,000 JPY
523,931,000 JPY
470,033,000 JPY
Other
492,905,000 JPY
271,715,000 JPY
320,517,000 JPY
162,002,000 JPY
Current liabilities
7,001,000,000 JPY
6,608,160,000 JPY
5,842,970,000 JPY
5,587,245,000 JPY
Non-current liabilities
Long-term borrowings
1,526,588,000 JPY
1,526,588,000 JPY
2,714,321,000 JPY
2,714,321,000 JPY
Retirement benefit liability
247,156,000 JPY
241,185,000 JPY
Asset retirement obligations
51,896,000 JPY
51,896,000 JPY
51,875,000 JPY
51,875,000 JPY
Other
225,583,000 JPY
68,000 JPY
59,527,000 JPY
884,000 JPY
Non-current liabilities
2,051,224,000 JPY
1,844,316,000 JPY
3,066,909,000 JPY
3,022,680,000 JPY
Liabilities
9,052,224,000 JPY
8,452,476,000 JPY
8,909,879,000 JPY
8,609,925,000 JPY
Net assets
Shareholders' equity
Share capital
3,889,768,000 JPY
3,889,768,000 JPY
3,881,305,000 JPY
3,881,305,000 JPY
Capital surplus
3,658,368,000 JPY
3,658,368,000 JPY
3,649,905,000 JPY
3,649,905,000 JPY
Retained earnings
14,514,605,000 JPY
12,851,429,000 JPY
12,205,643,000 JPY
10,282,085,000 JPY
Treasury shares
-803,000 JPY
-803,000 JPY
-709,000 JPY
-709,000 JPY
Shareholders' equity
22,061,939,000 JPY
20,398,762,000 JPY
19,736,145,000 JPY
17,812,587,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
46,328,000 JPY
46,328,000 JPY
37,244,000 JPY
37,244,000 JPY
Deferred gains or losses on hedges
-20,489,000 JPY
-20,489,000 JPY
28,882,000 JPY
28,882,000 JPY
Foreign currency translation adjustment
855,497,000 JPY
544,901,000 JPY
Remeasurements of defined benefit plans
14,226,000 JPY
10,357,000 JPY
Valuation and translation adjustments
895,563,000 JPY
25,839,000 JPY
621,386,000 JPY
66,126,000 JPY
Net assets
2,096,000 JPY
46,328,000 JPY
14,226,000 JPY
-20,489,000 JPY
-20,489,000 JPY
-803,000 JPY
-803,000 JPY
3,658,368,000 JPY
3,658,368,000 JPY
3,889,768,000 JPY
46,328,000 JPY
3,658,368,000 JPY
855,497,000 JPY
22,957,502,000 JPY
12,851,429,000 JPY
20,398,762,000 JPY
14,514,605,000 JPY
57,500,000 JPY
11,391,833,000 JPY
25,839,000 JPY
20,424,601,000 JPY
3,889,768,000 JPY
22,061,939,000 JPY
895,563,000 JPY
1,400,000,000 JPY
10,357,000 JPY
37,244,000 JPY
66,126,000 JPY
28,882,000 JPY
28,882,000 JPY
57,500,000 JPY
3,881,305,000 JPY
12,205,643,000 JPY
8,821,939,000 JPY
17,812,587,000 JPY
3,649,905,000 JPY
3,649,905,000 JPY
-709,000 JPY
10,282,085,000 JPY
-709,000 JPY
544,901,000 JPY
20,357,532,000 JPY
3,881,305,000 JPY
37,244,000 JPY
19,736,145,000 JPY
621,386,000 JPY
3,649,905,000 JPY
17,878,713,000 JPY
1,400,000,000 JPY
2,645,000 JPY
33,836,000 JPY
374,280,000 JPY
70,885,000 JPY
37,048,000 JPY
37,048,000 JPY
-666,000 JPY
451,400,000 JPY
18,907,551,000 JPY
9,507,476,000 JPY
-666,000 JPY
57,500,000 JPY
3,871,768,000 JPY
3,871,768,000 JPY
8,046,771,000 JPY
6,227,000 JPY
18,456,150,000 JPY
17,089,832,000 JPY
33,843,000 JPY
3,640,368,000 JPY
3,640,368,000 JPY
3,640,368,000 JPY
17,018,947,000 JPY
10,944,679,000 JPY
1,400,000,000 JPY
3,205,000 JPY
Liabilities and net assets
32,009,727,000 JPY
28,877,078,000 JPY
29,267,412,000 JPY
26,488,639,000 JPY

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