Semi-Annual Balance Sheet

KITAGAWA SEIKI CO.,LTD. - Filing #7276671

Concept As at
2024-12-31
As at
2024-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,522,041,000 JPY
3,435,554,000 JPY
Other
75,819,000 JPY
47,858,000 JPY
Allowance for doubtful accounts
-6,090,000 JPY
-5,095,000 JPY
Current assets
6,963,796,000 JPY
6,449,231,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,817,142,000 JPY
1,781,263,000 JPY
Land
962,660,000 JPY
962,660,000 JPY
Other
Other, net
278,812,000 JPY
226,925,000 JPY
Intangible assets
Intangible assets
14,039,000 JPY
17,762,000 JPY
Investments and other assets
Investments and other assets
155,768,000 JPY
182,401,000 JPY
Other
165,558,000 JPY
192,191,000 JPY
Allowance for doubtful accounts
-9,790,000 JPY
-9,790,000 JPY
Non-current assets
1,986,950,000 JPY
1,981,427,000 JPY
Assets
8,950,746,000 JPY
8,430,658,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Income taxes payable
136,915,000 JPY
86,092,000 JPY
Other
113,188,000 JPY
211,069,000 JPY
Current liabilities
3,284,577,000 JPY
2,911,482,000 JPY
Non-current liabilities
Non-current liabilities
704,848,000 JPY
756,254,000 JPY
Long-term borrowings
259,589,000 JPY
320,297,000 JPY
Other
3,232,000 JPY
3,341,000 JPY
Liabilities
3,989,426,000 JPY
3,667,736,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
4,082,000 JPY
3,768,000 JPY
Provision for bonuses
24,389,000 JPY
24,199,000 JPY
Deferred tax liabilities
JPY
2,267,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
574,804,000 JPY
574,804,000 JPY
Capital surplus
Capital surplus
952,910,000 JPY
949,341,000 JPY
Retained earnings
Retained earnings
3,533,462,000 JPY
3,328,881,000 JPY
Treasury shares
-170,713,000 JPY
-185,647,000 JPY
Shareholders' equity
4,890,464,000 JPY
4,667,380,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,097,000 JPY
57,118,000 JPY
Valuation and translation adjustments
70,856,000 JPY
95,541,000 JPY
Net assets
4,961,320,000 JPY
4,762,921,000 JPY
Liabilities and net assets
8,950,746,000 JPY
8,430,658,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.