Balance Sheet

Kurimoto,Ltd. - Filing #7303586

Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
55,969,000,000 JPY
56,189,000,000 JPY
Property, plant and equipment
34,269,000,000 JPY
33,421,000,000 JPY
Land
14,028,000,000 JPY
13,926,000,000 JPY
Other, net
20,241,000,000 JPY
19,494,000,000 JPY
Other
Intangible assets
1,258,000,000 JPY
1,182,000,000 JPY
Other
1,258,000,000 JPY
1,182,000,000 JPY
Investments and other assets
20,441,000,000 JPY
21,585,000,000 JPY
Investment securities
18,242,000,000 JPY
18,870,000,000 JPY
Allowance for doubtful accounts
-168,000,000 JPY
-162,000,000 JPY
Other
2,366,000,000 JPY
2,877,000,000 JPY
Other assets
Current assets
89,627,000,000 JPY
94,987,000,000 JPY
Cash and deposits
17,409,000,000 JPY
19,368,000,000 JPY
Other
1,269,000,000 JPY
1,137,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-42,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Merchandise and finished goods
12,500,000,000 JPY
11,699,000,000 JPY
Work in process
8,758,000,000 JPY
8,053,000,000 JPY
Raw materials and supplies
3,611,000,000 JPY
3,659,000,000 JPY
Other assets
Assets
145,597,000,000 JPY
151,176,000,000 JPY
Liabilities and net assets
Non-current liabilities
6,844,000,000 JPY
9,003,000,000 JPY
Long-term borrowings
850,000,000 JPY
1,131,000,000 JPY
Provisions
JPY
1,000,000 JPY
Other
2,807,000,000 JPY
1,409,000,000 JPY
Current liabilities
54,828,000,000 JPY
59,442,000,000 JPY
Short-term borrowings
16,530,000,000 JPY
12,290,000,000 JPY
Income taxes payable
564,000,000 JPY
1,387,000,000 JPY
Other
6,383,000,000 JPY
6,884,000,000 JPY
Liabilities
61,673,000,000 JPY
68,446,000,000 JPY
Shareholders' equity
72,174,000,000 JPY
71,119,000,000 JPY
Share capital
31,186,000,000 JPY
31,186,000,000 JPY
Capital surplus
6,896,000,000 JPY
6,895,000,000 JPY
Retained earnings
35,565,000,000 JPY
34,520,000,000 JPY
Treasury shares
-1,473,000,000 JPY
-1,483,000,000 JPY
Valuation and translation adjustments
10,793,000,000 JPY
10,619,000,000 JPY
Valuation difference on available-for-sale securities
8,442,000,000 JPY
8,886,000,000 JPY
Deferred gains or losses on hedges
0 JPY
JPY
Net assets
83,924,000,000 JPY
82,730,000,000 JPY
Liabilities and net assets
145,597,000,000 JPY
151,176,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Current liabilities
Current portion of long-term borrowings
620,000,000 JPY
678,000,000 JPY
Provisions
Provision for bonuses
2,278,000,000 JPY
3,124,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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