Semi-Annual Balance Sheet

Kanamic Network Co.,LTD - Filing #7291060

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,430,050,000 JPY
2,913,592,000 JPY
2,367,500,000 JPY
2,872,526,000 JPY
Other
105,144,000 JPY
100,729,000 JPY
72,660,000 JPY
98,619,000 JPY
Allowance for doubtful accounts
-8,641,000 JPY
-8,641,000 JPY
-8,393,000 JPY
-8,393,000 JPY
Current assets
3,859,400,000 JPY
3,473,526,000 JPY
2,762,484,000 JPY
3,233,800,000 JPY
Prepaid expenses
74,730,000 JPY
41,316,000 JPY
42,926,000 JPY
76,483,000 JPY
Non-current assets
Property, plant and equipment
906,141,000 JPY
107,309,000 JPY
139,137,000 JPY
1,000,444,000 JPY
Property, plant and equipment
Buildings
Buildings, net
576,287,000 JPY
5,688,000 JPY
4,171,000 JPY
631,848,000 JPY
Vehicles
Vehicles, net
7,584,000 JPY
7,584,000 JPY
11,644,000 JPY
13,418,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
303,423,000 JPY
94,036,000 JPY
123,322,000 JPY
327,943,000 JPY
Leased assets
Leased assets, net
17,596,000 JPY
19,995,000 JPY
Construction in progress
1,250,000 JPY
7,238,000 JPY
Accumulated depreciation
-654,977,000 JPY
-460,165,000 JPY
Intangible assets
Goodwill
470,030,000 JPY
JPY
JPY
336,590,000 JPY
133,439,000 JPY
374,339,000 JPY
JPY
524,996,000 JPY
150,657,000 JPY
JPY
Intangible assets
1,092,399,000 JPY
637,607,000 JPY
610,806,000 JPY
1,097,841,000 JPY
Software
622,292,000 JPY
637,530,000 JPY
610,730,000 JPY
572,768,000 JPY
Other
76,000 JPY
76,000 JPY
76,000 JPY
76,000 JPY
Investments and other assets
Shares of subsidiaries and associates
JPY
770,500,000 JPY
770,500,000 JPY
3,740,000 JPY
Investments and other assets
317,622,000 JPY
1,539,478,000 JPY
1,526,155,000 JPY
320,972,000 JPY
Investments in capital
500,000 JPY
500,000 JPY
500,000 JPY
500,000 JPY
Investments in capital of subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Long-term loans receivable
24,798,000 JPY
25,888,000 JPY
Long-term loans receivable from subsidiaries and associates
644,999,000 JPY
629,999,000 JPY
Distressed receivables
2,212,000 JPY
2,212,000 JPY
2,215,000 JPY
2,215,000 JPY
Long-term prepaid expenses
6,375,000 JPY
3,055,000 JPY
10,425,000 JPY
16,688,000 JPY
Deferred tax assets
56,129,000 JPY
47,970,000 JPY
43,751,000 JPY
48,534,000 JPY
Other
JPY
49,000 JPY
Allowance for doubtful accounts
-2,212,000 JPY
-2,212,000 JPY
-2,215,000 JPY
-2,215,000 JPY
Non-current assets
2,316,164,000 JPY
2,284,395,000 JPY
2,276,100,000 JPY
2,419,258,000 JPY
Assets
6,175,564,000 JPY
5,757,921,000 JPY
-438,030,000 JPY
4,971,590,000 JPY
308,161,000 JPY
1,333,843,000 JPY
6,613,595,000 JPY
5,949,658,000 JPY
5,038,584,000 JPY
-296,600,000 JPY
321,329,000 JPY
5,653,058,000 JPY
1,376,546,000 JPY
4,251,782,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
87,490,000 JPY
77,733,000 JPY
16,193,000 JPY
50,790,000 JPY
Lease liabilities
3,742,000 JPY
7,482,000 JPY
Income taxes payable
253,401,000 JPY
252,281,000 JPY
200,333,000 JPY
207,026,000 JPY
Asset retirement obligations
16,000,000 JPY
16,000,000 JPY
16,000,000 JPY
16,000,000 JPY
Other
27,545,000 JPY
27,545,000 JPY
19,646,000 JPY
19,646,000 JPY
Current liabilities
1,578,757,000 JPY
1,279,705,000 JPY
1,051,871,000 JPY
1,405,859,000 JPY
Accounts payable - other
108,357,000 JPY
108,622,000 JPY
139,198,000 JPY
136,796,000 JPY
Non-current liabilities
Non-current liabilities
761,993,000 JPY
502,389,000 JPY
742,304,000 JPY
1,072,249,000 JPY
Bonds payable
15,000,000 JPY
65,000,000 JPY
Long-term borrowings
580,437,000 JPY
490,000,000 JPY
730,000,000 JPY
859,524,000 JPY
Lease liabilities
2,318,000 JPY
6,060,000 JPY
Asset retirement obligations
88,348,000 JPY
11,589,000 JPY
11,504,000 JPY
82,454,000 JPY
Other
800,000 JPY
800,000 JPY
800,000 JPY
800,000 JPY
Liabilities
2,340,750,000 JPY
1,782,094,000 JPY
-902,293,000 JPY
1,782,847,000 JPY
186,150,000 JPY
1,274,045,000 JPY
3,243,044,000 JPY
3,299,706,000 JPY
1,794,176,000 JPY
-821,596,000 JPY
245,299,000 JPY
2,478,109,000 JPY
1,258,555,000 JPY
1,795,851,000 JPY
Other liabilities
Provision for bonuses
61,223,000 JPY
35,400,000 JPY
32,700,000 JPY
55,938,000 JPY
Deferred tax liabilities
75,090,000 JPY
58,410,000 JPY
Other liabilities
Net assets
Share capital
192,060,000 JPY
192,060,000 JPY
192,060,000 JPY
192,060,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
132,060,000 JPY
132,060,000 JPY
Capital surplus
132,060,000 JPY
132,060,000 JPY
132,060,000 JPY
132,060,000 JPY
Retained earnings
Legal retained earnings
220,000 JPY
220,000 JPY
Other retained earnings
Retained earnings brought forward
4,056,425,000 JPY
3,325,007,000 JPY
Other retained earnings
Retained earnings
3,906,669,000 JPY
4,056,645,000 JPY
3,325,227,000 JPY
3,247,776,000 JPY
Treasury shares
-404,938,000 JPY
-404,938,000 JPY
-404,938,000 JPY
-404,938,000 JPY
Shareholders' equity
3,825,850,000 JPY
3,975,827,000 JPY
3,244,408,000 JPY
3,166,957,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
8,963,000 JPY
7,991,000 JPY
Net assets
3,834,813,000 JPY
JPY
JPY
3,825,850,000 JPY
8,963,000 JPY
132,060,000 JPY
192,060,000 JPY
8,963,000 JPY
4,056,425,000 JPY
3,975,827,000 JPY
132,060,000 JPY
3,975,827,000 JPY
132,060,000 JPY
220,000 JPY
-404,938,000 JPY
4,056,645,000 JPY
192,060,000 JPY
3,906,669,000 JPY
JPY
-404,938,000 JPY
3,166,957,000 JPY
JPY
3,244,408,000 JPY
132,060,000 JPY
3,247,776,000 JPY
JPY
7,991,000 JPY
132,060,000 JPY
132,060,000 JPY
3,244,408,000 JPY
220,000 JPY
192,060,000 JPY
3,325,007,000 JPY
3,174,949,000 JPY
192,060,000 JPY
-404,938,000 JPY
3,325,227,000 JPY
JPY
-404,938,000 JPY
7,991,000 JPY
2,620,415,000 JPY
4,464,000 JPY
192,060,000 JPY
2,533,629,000 JPY
132,060,000 JPY
2,529,165,000 JPY
2,548,866,000 JPY
-415,370,000 JPY
192,060,000 JPY
7,853,000 JPY
2,627,799,000 JPY
7,853,000 JPY
-415,370,000 JPY
2,536,548,000 JPY
4,464,000 JPY
132,060,000 JPY
2,620,195,000 JPY
220,000 JPY
JPY
132,060,000 JPY
Liabilities and net assets
6,175,564,000 JPY
5,757,921,000 JPY
5,038,584,000 JPY
5,653,058,000 JPY

Talk to a Data Expert

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