Quarterly Consolidated Balance Sheet

KAWAKAMI PAINT MANUFACTURING CO.,LTD. - Filing #7276330

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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,914,788,000 JPY
1,832,032,000 JPY
1,807,887,000 JPY
1,903,369,000 JPY
Merchandise and finished goods
798,702,000 JPY
797,800,000 JPY
860,037,000 JPY
861,535,000 JPY
Work in process
39,043,000 JPY
39,043,000 JPY
40,276,000 JPY
40,276,000 JPY
Raw materials and supplies
387,681,000 JPY
387,681,000 JPY
400,708,000 JPY
400,708,000 JPY
Other
46,919,000 JPY
38,079,000 JPY
11,699,000 JPY
20,586,000 JPY
Current assets
5,709,253,000 JPY
5,604,367,000 JPY
5,570,962,000 JPY
5,678,203,000 JPY
Non-current assets
Property, plant and equipment
1,675,961,000 JPY
1,669,099,000 JPY
1,482,421,000 JPY
1,489,396,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
509,134,000 JPY
319,955,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
271,032,000 JPY
166,478,000 JPY
Land
757,697,000 JPY
751,874,000 JPY
751,874,000 JPY
757,697,000 JPY
Construction in progress
65,780,000 JPY
65,780,000 JPY
162,000,000 JPY
162,000,000 JPY
Other
Other, net
72,316,000 JPY
2,039,000 JPY
2,667,000 JPY
83,264,000 JPY
Accumulated depreciation
-4,243,112,000 JPY
-4,161,073,000 JPY
Intangible assets
Other
2,299,000 JPY
2,299,000 JPY
Intangible assets
14,373,000 JPY
13,910,000 JPY
21,204,000 JPY
21,671,000 JPY
Investments and other assets
1,062,647,000 JPY
1,059,598,000 JPY
1,142,144,000 JPY
1,155,081,000 JPY
Investments and other assets
Investment securities
1,029,993,000 JPY
1,014,088,000 JPY
1,040,018,000 JPY
1,054,574,000 JPY
Deferred tax assets
12,643,000 JPY
15,625,000 JPY
66,137,000 JPY
74,574,000 JPY
Other
1,208,000 JPY
975,000 JPY
7,104,000 JPY
7,154,000 JPY
Non-current assets
2,752,983,000 JPY
2,742,608,000 JPY
2,645,770,000 JPY
2,666,148,000 JPY
Assets
8,462,236,000 JPY
8,346,976,000 JPY
8,216,733,000 JPY
8,344,352,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,158,577,000 JPY
1,238,871,000 JPY
Short-term borrowings
1,027,186,000 JPY
1,027,186,000 JPY
1,029,892,000 JPY
1,029,892,000 JPY
Income taxes payable
1,695,000 JPY
JPY
41,439,000 JPY
44,448,000 JPY
Other
112,374,000 JPY
38,038,000 JPY
18,778,000 JPY
177,355,000 JPY
Current liabilities
3,551,588,000 JPY
3,515,665,000 JPY
3,511,206,000 JPY
3,548,839,000 JPY
Non-current liabilities
Long-term borrowings
880,705,000 JPY
880,705,000 JPY
826,915,000 JPY
826,915,000 JPY
Retirement benefit liability
730,713,000 JPY
822,017,000 JPY
Other
81,635,000 JPY
80,805,000 JPY
89,335,000 JPY
91,166,000 JPY
Non-current liabilities
1,693,054,000 JPY
1,700,349,000 JPY
1,708,977,000 JPY
1,740,098,000 JPY
Liabilities
5,244,643,000 JPY
5,216,015,000 JPY
5,220,183,000 JPY
5,288,937,000 JPY
Net assets
Shareholders' equity
Share capital
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Capital surplus
41,095,000 JPY
41,095,000 JPY
41,095,000 JPY
41,095,000 JPY
Retained earnings
2,097,078,000 JPY
2,019,109,000 JPY
1,880,179,000 JPY
1,956,398,000 JPY
Treasury shares
-9,021,000 JPY
-7,211,000 JPY
-7,211,000 JPY
-8,956,000 JPY
Shareholders' equity
2,629,152,000 JPY
2,552,993,000 JPY
2,414,063,000 JPY
2,488,537,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
579,091,000 JPY
577,966,000 JPY
582,486,000 JPY
583,680,000 JPY
Remeasurements of defined benefit plans
9,349,000 JPY
-16,803,000 JPY
Valuation and translation adjustments
588,440,000 JPY
577,966,000 JPY
582,486,000 JPY
566,877,000 JPY
Net assets
3,217,593,000 JPY
41,095,000 JPY
500,000,000 JPY
2,629,152,000 JPY
588,440,000 JPY
9,349,000 JPY
41,095,000 JPY
3,130,960,000 JPY
500,000,000 JPY
200,000,000 JPY
579,091,000 JPY
41,095,000 JPY
2,019,109,000 JPY
2,552,993,000 JPY
2,097,078,000 JPY
1,735,205,000 JPY
577,966,000 JPY
83,904,000 JPY
-7,211,000 JPY
-9,021,000 JPY
577,966,000 JPY
500,000,000 JPY
583,680,000 JPY
2,488,537,000 JPY
566,877,000 JPY
-16,803,000 JPY
2,996,550,000 JPY
41,095,000 JPY
500,000,000 JPY
582,486,000 JPY
1,956,398,000 JPY
582,486,000 JPY
1,596,275,000 JPY
2,414,063,000 JPY
41,095,000 JPY
41,095,000 JPY
-7,211,000 JPY
83,904,000 JPY
1,880,179,000 JPY
200,000,000 JPY
-8,956,000 JPY
3,055,414,000 JPY
41,095,000 JPY
83,904,000 JPY
41,095,000 JPY
407,529,000 JPY
1,706,252,000 JPY
41,095,000 JPY
2,718,106,000 JPY
1,778,312,000 JPY
-7,145,000 JPY
2,240,202,000 JPY
426,714,000 JPY
426,714,000 JPY
500,000,000 JPY
500,000,000 JPY
1,422,347,000 JPY
2,310,577,000 JPY
200,000,000 JPY
-20,406,000 JPY
2,666,916,000 JPY
427,935,000 JPY
-8,830,000 JPY
Liabilities and net assets
8,462,236,000 JPY
8,346,976,000 JPY
8,216,733,000 JPY
8,344,352,000 JPY

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