Semi-Annual Balance Sheet

KAWADEN CORPORATION - Filing #7298600

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,989,000,000 JPY
7,371,000,000 JPY
Other
105,000,000 JPY
82,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
16,141,000,000 JPY
16,363,000,000 JPY
Accounts receivable - other
892,000,000 JPY
868,000,000 JPY
Non-current assets
Property, plant and equipment
4,343,000,000 JPY
4,428,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,505,000,000 JPY
2,555,000,000 JPY
Other
Other, net
1,838,000,000 JPY
1,873,000,000 JPY
Intangible assets
Intangible assets
266,000,000 JPY
245,000,000 JPY
Investments and other assets
Investments and other assets
1,503,000,000 JPY
1,371,000,000 JPY
Deferred tax assets
572,000,000 JPY
486,000,000 JPY
Other
975,000,000 JPY
929,000,000 JPY
Allowance for doubtful accounts
-44,000,000 JPY
-44,000,000 JPY
Non-current assets
6,113,000,000 JPY
6,046,000,000 JPY
Assets
22,255,000,000 JPY
22,410,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,929,000,000 JPY
2,079,000,000 JPY
Short-term borrowings
474,000,000 JPY
591,000,000 JPY
Income taxes payable
383,000,000 JPY
437,000,000 JPY
Other
800,000,000 JPY
1,130,000,000 JPY
Current liabilities
4,638,000,000 JPY
5,123,000,000 JPY
Non-current liabilities
Non-current liabilities
1,266,000,000 JPY
1,246,000,000 JPY
Long-term borrowings
179,000,000 JPY
196,000,000 JPY
Asset retirement obligations
17,000,000 JPY
17,000,000 JPY
Other
8,000,000 JPY
1,000,000 JPY
Liabilities
5,905,000,000 JPY
6,370,000,000 JPY
Other liabilities
Provision for retirement benefits
900,000,000 JPY
887,000,000 JPY
Provision for retirement benefits for directors (and other officers)
160,000,000 JPY
144,000,000 JPY
Provision for bonuses
816,000,000 JPY
613,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,124,000,000 JPY
2,124,000,000 JPY
Capital surplus
Capital surplus
1,476,000,000 JPY
1,476,000,000 JPY
Retained earnings
Retained earnings
14,278,000,000 JPY
13,970,000,000 JPY
Treasury shares
-1,862,000,000 JPY
-1,862,000,000 JPY
Shareholders' equity
16,017,000,000 JPY
15,709,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
332,000,000 JPY
329,000,000 JPY
Valuation and translation adjustments
332,000,000 JPY
329,000,000 JPY
Net assets
16,349,000,000 JPY
16,039,000,000 JPY
Liabilities and net assets
22,255,000,000 JPY
22,410,000,000 JPY

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