Semi-Annual Consolidated Balance Sheet

KITOKU SHINRYO CO., LTD. - Filing #7313566

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,207,077,000 JPY
2,549,563,000 JPY
Other
260,723,000 JPY
150,454,000 JPY
Allowance for doubtful accounts
-98,000 JPY
-272,000 JPY
Current assets
22,688,588,000 JPY
22,720,805,000 JPY
Non-current assets
Property, plant and equipment
5,065,868,000 JPY
4,807,891,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,404,880,000 JPY
1,436,742,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,427,639,000 JPY
1,224,271,000 JPY
Land
2,073,423,000 JPY
2,073,423,000 JPY
Leased assets
Leased assets, net
32,577,000 JPY
41,247,000 JPY
Other
Other, net
127,347,000 JPY
32,206,000 JPY
Intangible assets
Other
22,541,000 JPY
27,827,000 JPY
Intangible assets
97,669,000 JPY
106,596,000 JPY
Investments and other assets
4,307,847,000 JPY
4,470,847,000 JPY
Investments and other assets
Investment securities
3,928,238,000 JPY
4,091,736,000 JPY
Deferred tax assets
2,458,000 JPY
1,249,000 JPY
Other
21,671,000 JPY
21,508,000 JPY
Allowance for doubtful accounts
-265,000 JPY
-265,000 JPY
Non-current assets
9,471,385,000 JPY
9,385,335,000 JPY
Assets
32,159,973,000 JPY
32,106,141,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,196,683,000 JPY
5,405,726,000 JPY
Short-term borrowings
3,378,009,000 JPY
4,616,768,000 JPY
Lease liabilities
32,067,000 JPY
43,063,000 JPY
Income taxes payable
317,107,000 JPY
420,832,000 JPY
Other
1,804,272,000 JPY
693,089,000 JPY
Current liabilities
15,447,446,000 JPY
15,332,150,000 JPY
Non-current liabilities
Long-term borrowings
1,716,075,000 JPY
2,641,085,000 JPY
Lease liabilities
20,471,000 JPY
24,418,000 JPY
Asset retirement obligations
79,003,000 JPY
78,846,000 JPY
Other
15,035,000 JPY
24,327,000 JPY
Non-current liabilities
2,274,920,000 JPY
3,383,079,000 JPY
Liabilities
17,722,367,000 JPY
18,715,229,000 JPY
Provision for retirement benefits for directors (and other officers)
114,205,000 JPY
228,664,000 JPY
Provision for bonuses
298,354,000 JPY
187,227,000 JPY
Deferred tax liabilities
330,129,000 JPY
385,737,000 JPY
Net assets
Shareholders' equity
Share capital
529,500,000 JPY
529,500,000 JPY
Capital surplus
385,300,000 JPY
380,174,000 JPY
Retained earnings
12,288,245,000 JPY
11,476,306,000 JPY
Treasury shares
-275,234,000 JPY
-288,970,000 JPY
Shareholders' equity
12,927,811,000 JPY
12,097,010,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
836,461,000 JPY
960,009,000 JPY
Deferred gains or losses on hedges
13,554,000 JPY
-61,475,000 JPY
Foreign currency translation adjustment
101,270,000 JPY
27,224,000 JPY
Valuation and translation adjustments
951,286,000 JPY
925,759,000 JPY
Non-controlling interests
558,508,000 JPY
368,142,000 JPY
Net assets
14,437,606,000 JPY
13,390,911,000 JPY
Liabilities and net assets
32,159,973,000 JPY
32,106,141,000 JPY

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