Quarterly Consolidated Balance Sheet

Kawasaki Geological Engineering Co., Ltd. - Filing #7275571

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
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2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,832,649,000 JPY
1,748,213,000 JPY
1,632,036,000 JPY
1,766,121,000 JPY
Other
98,863,000 JPY
23,997,000 JPY
52,287,000 JPY
144,009,000 JPY
Allowance for doubtful accounts
-352,000 JPY
-352,000 JPY
-9,296,000 JPY
-9,296,000 JPY
Current assets
6,104,629,000 JPY
5,897,584,000 JPY
5,778,360,000 JPY
5,975,172,000 JPY
Non-current assets
Property, plant and equipment
2,614,991,000 JPY
2,466,231,000 JPY
2,462,991,000 JPY
2,590,529,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
695,398,000 JPY
695,941,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
127,706,000 JPY
166,405,000 JPY
Land
1,538,475,000 JPY
1,453,068,000 JPY
1,453,068,000 JPY
1,538,475,000 JPY
Leased assets
244,283,000 JPY
183,723,000 JPY
Leased assets, net
245,529,000 JPY
185,728,000 JPY
Construction in progress
JPY
JPY
1,540,000 JPY
1,540,000 JPY
Other
Other, net
7,880,000 JPY
2,438,000 JPY
Accumulated depreciation
-2,203,091,000 JPY
-2,110,181,000 JPY
Intangible assets
Intangible assets
41,483,000 JPY
39,606,000 JPY
56,236,000 JPY
56,982,000 JPY
Investments and other assets
1,005,341,000 JPY
1,101,952,000 JPY
1,083,329,000 JPY
992,204,000 JPY
Investments and other assets
Investment securities
615,316,000 JPY
589,099,000 JPY
598,651,000 JPY
623,800,000 JPY
Long-term loans receivable
1,808,000 JPY
1,808,000 JPY
528,000 JPY
528,000 JPY
Deferred tax assets
139,491,000 JPY
145,430,000 JPY
126,945,000 JPY
124,748,000 JPY
Other
248,726,000 JPY
99,074,000 JPY
90,429,000 JPY
246,127,000 JPY
Allowance for doubtful accounts
JPY
JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
3,661,815,000 JPY
3,607,791,000 JPY
3,602,557,000 JPY
3,639,717,000 JPY
Assets
9,766,445,000 JPY
9,505,376,000 JPY
9,380,918,000 JPY
9,614,889,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,220,000,000 JPY
2,200,000,000 JPY
2,750,000,000 JPY
2,770,000,000 JPY
Income taxes payable
220,951,000 JPY
219,756,000 JPY
JPY
135,000 JPY
Other
516,897,000 JPY
9,851,000 JPY
JPY
333,235,000 JPY
Current liabilities
4,174,617,000 JPY
4,052,937,000 JPY
4,213,221,000 JPY
4,313,353,000 JPY
Non-current liabilities
Bonds payable
100,000,000 JPY
100,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Long-term borrowings
135,899,000 JPY
50,000,000 JPY
JPY
84,665,000 JPY
Retirement benefit liability
584,219,000 JPY
613,825,000 JPY
Other
55,800,000 JPY
45,332,000 JPY
Non-current liabilities
1,058,522,000 JPY
982,229,000 JPY
993,560,000 JPY
1,087,053,000 JPY
Liabilities
5,233,140,000 JPY
5,035,167,000 JPY
5,206,781,000 JPY
5,400,407,000 JPY
Net assets
Shareholders' equity
Share capital
819,965,000 JPY
819,965,000 JPY
819,965,000 JPY
819,965,000 JPY
Capital surplus
826,345,000 JPY
826,345,000 JPY
826,345,000 JPY
826,345,000 JPY
Retained earnings
3,120,850,000 JPY
3,074,476,000 JPY
2,778,623,000 JPY
2,811,460,000 JPY
Treasury shares
-528,973,000 JPY
-528,973,000 JPY
-528,874,000 JPY
-528,874,000 JPY
Shareholders' equity
4,238,186,000 JPY
4,191,812,000 JPY
3,896,058,000 JPY
3,928,896,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
281,661,000 JPY
278,396,000 JPY
278,077,000 JPY
280,608,000 JPY
Remeasurements of defined benefit plans
13,456,000 JPY
4,976,000 JPY
Valuation and translation adjustments
295,118,000 JPY
278,396,000 JPY
278,077,000 JPY
285,585,000 JPY
Net assets
4,533,305,000 JPY
826,345,000 JPY
819,965,000 JPY
4,238,186,000 JPY
295,118,000 JPY
13,456,000 JPY
826,345,000 JPY
4,470,208,000 JPY
819,965,000 JPY
1,126,000,000 JPY
281,661,000 JPY
826,345,000 JPY
82,208,000 JPY
3,074,476,000 JPY
4,191,812,000 JPY
3,120,850,000 JPY
1,722,518,000 JPY
278,396,000 JPY
143,748,000 JPY
-528,973,000 JPY
-528,973,000 JPY
278,396,000 JPY
819,965,000 JPY
280,608,000 JPY
3,928,896,000 JPY
285,585,000 JPY
4,976,000 JPY
4,174,136,000 JPY
826,345,000 JPY
819,965,000 JPY
278,077,000 JPY
2,811,460,000 JPY
278,077,000 JPY
1,426,665,000 JPY
3,896,058,000 JPY
826,345,000 JPY
826,345,000 JPY
-528,874,000 JPY
143,748,000 JPY
2,778,623,000 JPY
82,208,000 JPY
1,126,000,000 JPY
-528,874,000 JPY
4,214,481,000 JPY
826,345,000 JPY
143,748,000 JPY
826,345,000 JPY
198,437,000 JPY
203,177,000 JPY
2,698,117,000 JPY
-538,001,000 JPY
2,698,117,000 JPY
826,345,000 JPY
3,806,426,000 JPY
203,177,000 JPY
819,965,000 JPY
82,208,000 JPY
819,965,000 JPY
1,346,160,000 JPY
3,806,426,000 JPY
4,004,863,000 JPY
1,126,000,000 JPY
-4,739,000 JPY
4,009,603,000 JPY
203,177,000 JPY
-538,001,000 JPY
Liabilities and net assets
9,766,445,000 JPY
9,505,376,000 JPY
9,380,918,000 JPY
9,614,889,000 JPY

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