Semi-Annual Balance Sheet

KENKO Mayonnaise Co., Ltd. - Filing #7299486

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,940,000,000 JPY
15,729,000,000 JPY
Other
487,000,000 JPY
349,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
35,631,000,000 JPY
36,575,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
21,583,000,000 JPY
22,500,000,000 JPY
Land
6,021,000,000 JPY
6,021,000,000 JPY
Construction in progress
20,000,000 JPY
2,000,000 JPY
Other
Other, net
260,000,000 JPY
274,000,000 JPY
Intangible assets
Intangible assets
1,436,000,000 JPY
1,308,000,000 JPY
Investments and other assets
Investment securities
5,313,000,000 JPY
5,484,000,000 JPY
Investments and other assets
6,792,000,000 JPY
6,986,000,000 JPY
Deferred tax assets
167,000,000 JPY
167,000,000 JPY
Other
1,341,000,000 JPY
1,363,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-29,000,000 JPY
Non-current assets
29,812,000,000 JPY
30,795,000,000 JPY
Assets
65,443,000,000 JPY
67,370,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
11,236,000,000 JPY
13,254,000,000 JPY
Income taxes payable
1,064,000,000 JPY
921,000,000 JPY
Other
4,287,000,000 JPY
5,641,000,000 JPY
Current liabilities
18,515,000,000 JPY
21,866,000,000 JPY
Non-current liabilities
Non-current liabilities
6,156,000,000 JPY
6,524,000,000 JPY
Long-term borrowings
3,554,000,000 JPY
3,815,000,000 JPY
Other
2,169,000,000 JPY
2,290,000,000 JPY
Liabilities
24,672,000,000 JPY
28,391,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
5,424,000,000 JPY
5,424,000,000 JPY
Capital surplus
Capital surplus
5,699,000,000 JPY
5,691,000,000 JPY
Retained earnings
Retained earnings
28,992,000,000 JPY
27,064,000,000 JPY
Treasury shares
-786,000,000 JPY
-808,000,000 JPY
Shareholders' equity
39,329,000,000 JPY
37,372,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,366,000,000 JPY
1,537,000,000 JPY
Valuation and translation adjustments
1,442,000,000 JPY
1,606,000,000 JPY
Net assets
40,771,000,000 JPY
38,978,000,000 JPY
Liabilities and net assets
65,443,000,000 JPY
67,370,000,000 JPY

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