Quarterly Consolidated Balance Sheet

KIKUCHI SEISAKUSHO CO.,LTD. - Filing #7315231

Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
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2023-04-30
As at
2023-04-30
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2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,718,384,000 JPY
831,167,000 JPY
968,367,000 JPY
1,754,091,000 JPY
Merchandise and finished goods
125,608,000 JPY
110,804,000 JPY
116,638,000 JPY
136,853,000 JPY
Work in process
241,184,000 JPY
145,938,000 JPY
170,015,000 JPY
241,343,000 JPY
Raw materials and supplies
220,798,000 JPY
119,587,000 JPY
138,600,000 JPY
231,270,000 JPY
Other
211,225,000 JPY
78,948,000 JPY
90,586,000 JPY
152,372,000 JPY
Allowance for doubtful accounts
-27,422,000 JPY
-14,047,000 JPY
-2,797,000 JPY
-18,402,000 JPY
Current assets
3,932,203,000 JPY
2,602,082,000 JPY
2,659,311,000 JPY
3,826,238,000 JPY
Non-current assets
Property, plant and equipment
1,766,415,000 JPY
1,646,900,000 JPY
1,649,267,000 JPY
1,763,560,000 JPY
Property, plant and equipment
Buildings and structures
3,158,591,000 JPY
2,916,116,000 JPY
Accumulated depreciation
-1,696,399,000 JPY
-1,620,067,000 JPY
Accumulated impairment
-480,518,000 JPY
-480,518,000 JPY
Buildings and structures, net
981,673,000 JPY
815,530,000 JPY
Machinery, equipment and vehicles
3,629,263,000 JPY
3,496,590,000 JPY
Accumulated depreciation
-3,146,489,000 JPY
-2,985,246,000 JPY
Accumulated impairment
-260,133,000 JPY
-260,445,000 JPY
Machinery, equipment and vehicles, net
222,640,000 JPY
250,897,000 JPY
Land
475,757,000 JPY
391,263,000 JPY
447,409,000 JPY
521,684,000 JPY
Construction in progress
JPY
JPY
88,030,000 JPY
88,030,000 JPY
Other
25,247,000 JPY
19,356,000 JPY
24,405,000 JPY
25,247,000 JPY
Accumulated depreciation
-5,890,000 JPY
-841,000 JPY
Other, net
19,356,000 JPY
24,405,000 JPY
Intangible assets
Other
10,513,000 JPY
3,246,000 JPY
3,020,000 JPY
14,941,000 JPY
Intangible assets
21,406,000 JPY
14,138,000 JPY
26,223,000 JPY
38,144,000 JPY
Investments and other assets
3,099,570,000 JPY
3,333,627,000 JPY
3,650,045,000 JPY
3,443,930,000 JPY
Investments and other assets
Investment securities
3,005,985,000 JPY
3,001,685,000 JPY
3,197,584,000 JPY
3,215,193,000 JPY
Long-term loans receivable
3,989,000 JPY
753,971,000 JPY
733,971,000 JPY
47,042,000 JPY
Other
89,904,000 JPY
83,325,000 JPY
166,896,000 JPY
206,492,000 JPY
Allowance for doubtful accounts
-308,000 JPY
-685,971,000 JPY
-677,196,000 JPY
-24,798,000 JPY
Non-current assets
4,887,392,000 JPY
4,994,666,000 JPY
5,325,536,000 JPY
5,245,634,000 JPY
Assets
8,819,595,000 JPY
7,596,749,000 JPY
7,984,847,000 JPY
9,071,873,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
464,571,000 JPY
588,033,000 JPY
Short-term borrowings
380,000,000 JPY
300,000,000 JPY
300,000,000 JPY
340,000,000 JPY
Income taxes payable
112,948,000 JPY
108,661,000 JPY
6,131,000 JPY
7,832,000 JPY
Other
33,498,000 JPY
33,188,000 JPY
21,960,000 JPY
22,278,000 JPY
Current liabilities
1,576,247,000 JPY
1,226,783,000 JPY
1,269,194,000 JPY
1,508,586,000 JPY
Non-current liabilities
Long-term borrowings
1,128,772,000 JPY
900,000,000 JPY
1,050,000,000 JPY
1,383,994,000 JPY
Retirement benefit liability
35,129,000 JPY
28,816,000 JPY
Asset retirement obligations
9,242,000 JPY
9,242,000 JPY
10,860,000 JPY
10,860,000 JPY
Other
19,996,000 JPY
18,741,000 JPY
24,229,000 JPY
25,332,000 JPY
Non-current liabilities
2,855,372,000 JPY
2,045,692,000 JPY
2,042,846,000 JPY
2,940,913,000 JPY
Liabilities
4,431,619,000 JPY
3,272,476,000 JPY
3,312,040,000 JPY
4,449,500,000 JPY
Net assets
Shareholders' equity
Share capital
1,303,843,000 JPY
1,303,843,000 JPY
1,303,843,000 JPY
1,303,843,000 JPY
Capital surplus
1,988,608,000 JPY
1,198,003,000 JPY
1,198,003,000 JPY
1,533,904,000 JPY
Retained earnings
270,018,000 JPY
1,091,185,000 JPY
1,501,457,000 JPY
1,088,106,000 JPY
Treasury shares
-198,939,000 JPY
-198,939,000 JPY
-198,939,000 JPY
-198,939,000 JPY
Shareholders' equity
3,363,531,000 JPY
3,394,092,000 JPY
3,804,365,000 JPY
3,726,914,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
930,180,000 JPY
930,180,000 JPY
868,442,000 JPY
868,442,000 JPY
Foreign currency translation adjustment
93,375,000 JPY
-3,202,000 JPY
Remeasurements of defined benefit plans
889,000 JPY
1,067,000 JPY
Valuation and translation adjustments
1,024,444,000 JPY
930,180,000 JPY
868,442,000 JPY
866,306,000 JPY
Non-controlling interests
JPY
29,151,000 JPY
Net assets
270,018,000 JPY
-198,939,000 JPY
60,383,000 JPY
930,180,000 JPY
1,303,843,000 JPY
4,387,975,000 JPY
4,324,272,000 JPY
3,363,531,000 JPY
93,375,000 JPY
1,024,444,000 JPY
1,000,000 JPY
1,303,843,000 JPY
930,180,000 JPY
-105,198,000 JPY
JPY
3,394,092,000 JPY
1,988,608,000 JPY
1,198,003,000 JPY
1,198,003,000 JPY
1,135,000,000 JPY
-198,939,000 JPY
1,091,185,000 JPY
930,180,000 JPY
889,000 JPY
64,364,000 JPY
4,672,807,000 JPY
-198,939,000 JPY
1,198,003,000 JPY
4,622,372,000 JPY
868,442,000 JPY
3,726,914,000 JPY
1,198,003,000 JPY
3,804,365,000 JPY
866,306,000 JPY
868,442,000 JPY
1,533,904,000 JPY
1,501,457,000 JPY
-198,939,000 JPY
1,303,843,000 JPY
1,000,000 JPY
29,151,000 JPY
1,088,106,000 JPY
-3,202,000 JPY
1,067,000 JPY
1,135,000,000 JPY
1,303,843,000 JPY
301,092,000 JPY
868,442,000 JPY
-34,454,000 JPY
391,000 JPY
68,346,000 JPY
-198,939,000 JPY
4,608,824,000 JPY
1,296,446,000 JPY
-198,939,000 JPY
1,296,446,000 JPY
1,262,383,000 JPY
1,193,904,000 JPY
1,135,000,000 JPY
2,310,015,000 JPY
1,296,446,000 JPY
6,031,949,000 JPY
1,000,000 JPY
1,228,248,000 JPY
1,198,003,000 JPY
2,432,595,000 JPY
1,303,843,000 JPY
4,735,502,000 JPY
1,198,003,000 JPY
5,871,207,000 JPY
1,303,843,000 JPY
JPY
Liabilities and net assets
8,819,595,000 JPY
7,596,749,000 JPY
7,984,847,000 JPY
9,071,873,000 JPY

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