Quarterly Consolidated Balance Sheet

KASAI KOGYO CO .,LTD. - Filing #7315015

Concept As at
2022-12-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,134,000,000 JPY
27,942,000,000 JPY
Work in process
13,879,000,000 JPY
10,798,000,000 JPY
Raw materials and supplies
9,515,000,000 JPY
7,665,000,000 JPY
Other
8,235,000,000 JPY
6,612,000,000 JPY
Allowance for doubtful accounts
-182,000,000 JPY
0 JPY
Current assets
91,142,000,000 JPY
79,089,000,000 JPY
Non-current assets
Property, plant and equipment
53,507,000,000 JPY
50,777,000,000 JPY
Property, plant and equipment
Buildings and structures
53,836,000,000 JPY
48,706,000,000 JPY
Accumulated depreciation
-30,679,000,000 JPY
-26,966,000,000 JPY
Accumulated impairment
-1,055,000,000 JPY
-1,009,000,000 JPY
Buildings and structures, net
22,101,000,000 JPY
20,730,000,000 JPY
Machinery, equipment and vehicles
100,438,000,000 JPY
84,716,000,000 JPY
Accumulated depreciation
-75,500,000,000 JPY
-62,874,000,000 JPY
Accumulated impairment
-7,962,000,000 JPY
-6,680,000,000 JPY
Machinery, equipment and vehicles, net
16,976,000,000 JPY
15,161,000,000 JPY
Land
7,014,000,000 JPY
7,781,000,000 JPY
Construction in progress
4,630,000,000 JPY
4,525,000,000 JPY
Intangible assets
Goodwill
0 JPY
82,000,000 JPY
Other
230,000,000 JPY
319,000,000 JPY
Intangible assets
230,000,000 JPY
401,000,000 JPY
Investments and other assets
12,027,000,000 JPY
11,191,000,000 JPY
Investments and other assets
Investment securities
4,299,000,000 JPY
4,806,000,000 JPY
Other
7,729,000,000 JPY
6,387,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
65,765,000,000 JPY
62,371,000,000 JPY
Assets
156,907,000,000 JPY
141,461,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
33,537,000,000 JPY
22,473,000,000 JPY
Short-term borrowings
59,641,000,000 JPY
45,353,000,000 JPY
Income taxes payable
884,000,000 JPY
1,130,000,000 JPY
Other
16,178,000,000 JPY
12,963,000,000 JPY
Current liabilities
111,097,000,000 JPY
82,681,000,000 JPY
Non-current liabilities
Long-term borrowings
14,703,000,000 JPY
23,172,000,000 JPY
Retirement benefit liability
204,000,000 JPY
165,000,000 JPY
Other
5,032,000,000 JPY
4,346,000,000 JPY
Non-current liabilities
19,941,000,000 JPY
27,683,000,000 JPY
Liabilities
131,038,000,000 JPY
110,365,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,821,000,000 JPY
5,821,000,000 JPY
Capital surplus
5,652,000,000 JPY
5,652,000,000 JPY
Retained earnings
710,000,000 JPY
11,559,000,000 JPY
Treasury shares
-535,000,000 JPY
-535,000,000 JPY
Shareholders' equity
11,648,000,000 JPY
22,498,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
365,000,000 JPY
651,000,000 JPY
Foreign currency translation adjustment
3,002,000,000 JPY
-2,353,000,000 JPY
Remeasurements of defined benefit plans
751,000,000 JPY
835,000,000 JPY
Valuation and translation adjustments
4,119,000,000 JPY
-865,000,000 JPY
Non-controlling interests
10,100,000,000 JPY
9,463,000,000 JPY
Net assets
25,868,000,000 JPY
31,095,000,000 JPY
Liabilities and net assets
156,907,000,000 JPY
141,461,000,000 JPY

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