Semi-Annual Consolidated Balance Sheet

KEL CORPORATION - Filing #7299458

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,064,226,000 JPY
5,342,048,000 JPY
Securities
194,540,000 JPY
174,221,000 JPY
Other
148,625,000 JPY
132,221,000 JPY
Allowance for doubtful accounts
-3,571,000 JPY
-3,873,000 JPY
Current assets
11,557,199,000 JPY
12,019,979,000 JPY
Non-current assets
Property, plant and equipment
4,255,754,000 JPY
4,356,743,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,399,057,000 JPY
1,367,139,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,322,791,000 JPY
1,446,242,000 JPY
Land
1,171,754,000 JPY
1,171,754,000 JPY
Leased assets
Leased assets, net
20,268,000 JPY
JPY
Construction in progress
20,157,000 JPY
8,511,000 JPY
Intangible assets
Intangible assets
202,066,000 JPY
193,301,000 JPY
Investments and other assets
2,332,452,000 JPY
2,354,235,000 JPY
Investments and other assets
Investment securities
1,199,272,000 JPY
1,251,136,000 JPY
Other
1,133,179,000 JPY
1,103,098,000 JPY
Non-current assets
6,790,272,000 JPY
6,904,279,000 JPY
Assets
18,347,472,000 JPY
18,924,258,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
779,268,000 JPY
608,922,000 JPY
Short-term borrowings
450,000,000 JPY
450,000,000 JPY
Income taxes payable
141,901,000 JPY
30,730,000 JPY
Other
366,884,000 JPY
450,417,000 JPY
Current liabilities
2,614,584,000 JPY
2,977,690,000 JPY
Non-current liabilities
Lease liabilities
18,828,000 JPY
JPY
Retirement benefit liability
500,160,000 JPY
494,533,000 JPY
Other
3,582,000 JPY
61,334,000 JPY
Non-current liabilities
522,570,000 JPY
555,868,000 JPY
Liabilities
3,137,154,000 JPY
3,533,558,000 JPY
Provision for bonuses
209,508,000 JPY
234,684,000 JPY
Provision for bonuses for directors (and other officers)
10,000,000 JPY
40,000,000 JPY
Net assets
Share capital
1,617,000,000 JPY
1,617,000,000 JPY
Shareholders' equity
Capital surplus
1,445,304,000 JPY
1,440,058,000 JPY
Retained earnings
11,620,889,000 JPY
11,759,220,000 JPY
Treasury shares
-244,396,000 JPY
-246,674,000 JPY
Shareholders' equity
14,438,796,000 JPY
14,569,603,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
437,486,000 JPY
550,497,000 JPY
Foreign currency translation adjustment
333,950,000 JPY
271,483,000 JPY
Remeasurements of defined benefit plans
84,000 JPY
-883,000 JPY
Valuation and translation adjustments
771,520,000 JPY
821,096,000 JPY
Net assets
15,210,317,000 JPY
15,390,700,000 JPY
Liabilities and net assets
18,347,472,000 JPY
18,924,258,000 JPY

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