Semi-Annual Balance Sheet

kainos loboratories,inc - Filing #7294166

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,110,707,000 JPY
3,173,883,000 JPY
Other
17,312,000 JPY
74,811,000 JPY
Current assets
5,522,345,000 JPY
5,693,656,000 JPY
Non-current assets
Property, plant and equipment
2,547,502,000 JPY
2,505,750,000 JPY
Property, plant and equipment
Buildings
Buildings, net
536,043,000 JPY
554,762,000 JPY
Land
1,786,539,000 JPY
1,786,539,000 JPY
Other
Other, net
224,920,000 JPY
164,448,000 JPY
Intangible assets
Intangible assets
20,908,000 JPY
17,436,000 JPY
Investments and other assets
Investments and other assets
349,584,000 JPY
374,140,000 JPY
Non-current assets
2,917,995,000 JPY
2,897,328,000 JPY
Assets
8,440,341,000 JPY
8,590,984,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
540,000,000 JPY
Income taxes payable
125,827,000 JPY
170,891,000 JPY
Other
538,181,000 JPY
613,500,000 JPY
Current liabilities
1,508,976,000 JPY
1,980,424,000 JPY
Non-current liabilities
Non-current liabilities
465,703,000 JPY
344,272,000 JPY
Long-term borrowings
350,000,000 JPY
250,000,000 JPY
Other
84,423,000 JPY
63,619,000 JPY
Liabilities
1,974,679,000 JPY
2,324,697,000 JPY
Other liabilities
Provision for bonuses
159,000,000 JPY
127,408,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
831,413,000 JPY
831,413,000 JPY
Capital surplus
Capital surplus
940,233,000 JPY
940,233,000 JPY
Retained earnings
Retained earnings
4,855,085,000 JPY
4,649,506,000 JPY
Treasury shares
-247,182,000 JPY
-247,182,000 JPY
Shareholders' equity
6,379,550,000 JPY
6,173,971,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
86,111,000 JPY
92,315,000 JPY
Valuation and translation adjustments
86,111,000 JPY
92,315,000 JPY
Net assets
6,465,662,000 JPY
6,266,287,000 JPY
Liabilities and net assets
8,440,341,000 JPY
8,590,984,000 JPY

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