Semi-Annual Consolidated Balance Sheet

KAWATA MFG. CO., LTD. - Filing #7300880

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,424,534,000 JPY
7,134,040,000 JPY
Other
407,662,000 JPY
325,329,000 JPY
Allowance for doubtful accounts
-40,759,000 JPY
-32,044,000 JPY
Current assets
18,431,440,000 JPY
20,054,418,000 JPY
Non-current assets
Property, plant and equipment
5,522,959,000 JPY
5,275,094,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,265,763,000 JPY
2,512,845,000 JPY
Land
1,680,932,000 JPY
1,608,254,000 JPY
Other
Other, net
576,263,000 JPY
1,153,994,000 JPY
Intangible assets
Other
667,714,000 JPY
615,024,000 JPY
Intangible assets
667,714,000 JPY
615,024,000 JPY
Investments and other assets
792,087,000 JPY
796,958,000 JPY
Investments and other assets
Other
795,660,000 JPY
800,532,000 JPY
Allowance for doubtful accounts
-3,573,000 JPY
-3,573,000 JPY
Non-current assets
6,982,761,000 JPY
6,687,077,000 JPY
Assets
25,414,201,000 JPY
26,741,496,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,075,793,000 JPY
3,375,267,000 JPY
Short-term borrowings
3,601,456,000 JPY
3,906,724,000 JPY
Income taxes payable
178,389,000 JPY
345,782,000 JPY
Other
1,742,572,000 JPY
2,033,763,000 JPY
Current liabilities
7,704,807,000 JPY
9,836,855,000 JPY
Non-current liabilities
Long-term borrowings
3,146,568,000 JPY
2,990,296,000 JPY
Retirement benefit liability
1,120,884,000 JPY
1,038,988,000 JPY
Other
199,562,000 JPY
204,164,000 JPY
Non-current liabilities
4,496,114,000 JPY
4,262,549,000 JPY
Liabilities
12,200,922,000 JPY
14,099,405,000 JPY
Provision for bonuses for directors (and other officers)
JPY
52,336,000 JPY
Net assets
Shareholders' equity
Share capital
977,142,000 JPY
977,142,000 JPY
Capital surplus
1,069,391,000 JPY
1,069,391,000 JPY
Retained earnings
9,446,355,000 JPY
9,451,669,000 JPY
Treasury shares
-129,500,000 JPY
-129,500,000 JPY
Shareholders' equity
11,363,389,000 JPY
11,368,702,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
211,676,000 JPY
227,631,000 JPY
Foreign currency translation adjustment
1,390,280,000 JPY
814,840,000 JPY
Valuation and translation adjustments
1,601,956,000 JPY
1,042,472,000 JPY
Non-controlling interests
247,933,000 JPY
230,915,000 JPY
Net assets
13,213,279,000 JPY
12,642,091,000 JPY
Liabilities and net assets
25,414,201,000 JPY
26,741,496,000 JPY

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