Semi-Annual Consolidated Balance Sheet

KISOJI CO., LTD. - Filing #7295287

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,985,000,000 JPY
14,591,000,000 JPY
Securities
500,000,000 JPY
JPY
Other
601,000,000 JPY
525,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
16,895,000,000 JPY
19,920,000,000 JPY
Non-current assets
Property, plant and equipment
16,667,000,000 JPY
16,096,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,123,000,000 JPY
7,904,000,000 JPY
Land
6,096,000,000 JPY
6,138,000,000 JPY
Other
Other, net
2,448,000,000 JPY
2,053,000,000 JPY
Intangible assets
Goodwill
1,185,000,000 JPY
1,257,000,000 JPY
Other
783,000,000 JPY
747,000,000 JPY
Intangible assets
1,969,000,000 JPY
2,004,000,000 JPY
Investments and other assets
7,289,000,000 JPY
7,953,000,000 JPY
Investments and other assets
Other
3,255,000,000 JPY
3,866,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-30,000,000 JPY
Non-current assets
25,926,000,000 JPY
26,054,000,000 JPY
Assets
42,821,000,000 JPY
45,974,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,000,000,000 JPY
4,000,000,000 JPY
Income taxes payable
239,000,000 JPY
760,000,000 JPY
Asset retirement obligations
14,000,000 JPY
32,000,000 JPY
Other
3,598,000,000 JPY
4,704,000,000 JPY
Current liabilities
13,197,000,000 JPY
14,954,000,000 JPY
Non-current liabilities
Long-term borrowings
332,000,000 JPY
478,000,000 JPY
Retirement benefit liability
1,008,000,000 JPY
1,001,000,000 JPY
Asset retirement obligations
1,329,000,000 JPY
1,315,000,000 JPY
Other
510,000,000 JPY
565,000,000 JPY
Non-current liabilities
3,181,000,000 JPY
3,362,000,000 JPY
Liabilities
16,378,000,000 JPY
18,316,000,000 JPY
Provision for bonuses
791,000,000 JPY
673,000,000 JPY
Net assets
Share capital
12,648,000,000 JPY
12,648,000,000 JPY
Shareholders' equity
Capital surplus
12,467,000,000 JPY
12,467,000,000 JPY
Retained earnings
1,814,000,000 JPY
2,982,000,000 JPY
Treasury shares
-935,000,000 JPY
-934,000,000 JPY
Shareholders' equity
25,994,000,000 JPY
27,163,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
449,000,000 JPY
495,000,000 JPY
Remeasurements of defined benefit plans
0 JPY
-1,000,000 JPY
Valuation and translation adjustments
448,000,000 JPY
494,000,000 JPY
Net assets
26,443,000,000 JPY
27,657,000,000 JPY
Liabilities and net assets
42,821,000,000 JPY
45,974,000,000 JPY

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