Semi-Annual Consolidated Balance Sheet

KANMONKAI CO., LTD. - Filing #7297250

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
915,567,000 JPY
2,474,483,000 JPY
Other
67,455,000 JPY
59,008,000 JPY
Allowance for doubtful accounts
-281,000 JPY
-311,000 JPY
Current assets
2,093,131,000 JPY
3,660,633,000 JPY
Non-current assets
Property, plant and equipment
506,529,000 JPY
527,567,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
455,974,000 JPY
477,995,000 JPY
Other
Other, net
50,554,000 JPY
49,571,000 JPY
Intangible assets
Other
14,503,000 JPY
15,239,000 JPY
Intangible assets
14,503,000 JPY
15,239,000 JPY
Investments and other assets
464,646,000 JPY
401,349,000 JPY
Investments and other assets
Other
194,885,000 JPY
126,652,000 JPY
Non-current assets
985,679,000 JPY
944,155,000 JPY
Assets
3,078,810,000 JPY
4,604,788,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,376,812,000 JPY
2,284,874,000 JPY
Income taxes payable
1,001,000 JPY
1,026,000 JPY
Other
22,566,000 JPY
130,218,000 JPY
Current liabilities
1,864,801,000 JPY
3,566,937,000 JPY
Non-current liabilities
Long-term borrowings
393,344,000 JPY
100,000,000 JPY
Other
27,599,000 JPY
26,858,000 JPY
Non-current liabilities
420,943,000 JPY
126,858,000 JPY
Liabilities
2,285,745,000 JPY
3,693,795,000 JPY
Provision for bonuses
47,257,000 JPY
37,583,000 JPY
Net assets
Share capital
10,000,000 JPY
10,000,000 JPY
Shareholders' equity
Capital surplus
656,201,000 JPY
656,201,000 JPY
Retained earnings
410,466,000 JPY
531,520,000 JPY
Treasury shares
-288,020,000 JPY
-288,020,000 JPY
Shareholders' equity
788,647,000 JPY
909,700,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
4,417,000 JPY
1,233,000 JPY
Valuation and translation adjustments
4,417,000 JPY
1,233,000 JPY
Share acquisition rights
JPY
58,000 JPY
Net assets
793,064,000 JPY
910,992,000 JPY
Liabilities and net assets
3,078,810,000 JPY
4,604,788,000 JPY

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