Semi-Annual Consolidated Balance Sheet

KANSEKI CO.,LTD. - Filing #7316120

Concept As at
2024-05-31
As at
2024-02-29
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,296,404,000 JPY
748,485,000 JPY
Other
551,724,000 JPY
614,304,000 JPY
Allowance for doubtful accounts
-119,000 JPY
-104,000 JPY
Current assets
10,616,506,000 JPY
9,371,933,000 JPY
Non-current assets
Property, plant and equipment
10,644,584,000 JPY
10,582,482,000 JPY
Property, plant and equipment
Land
7,231,770,000 JPY
7,263,670,000 JPY
Other
Other, net
848,371,000 JPY
773,343,000 JPY
Intangible assets
Intangible assets
429,619,000 JPY
440,632,000 JPY
Investments and other assets
4,997,959,000 JPY
5,089,586,000 JPY
Investments and other assets
Investment securities
3,102,611,000 JPY
3,200,995,000 JPY
Other
95,032,000 JPY
83,622,000 JPY
Non-current assets
16,072,163,000 JPY
16,112,700,000 JPY
Deferred assets
9,197,000 JPY
10,388,000 JPY
Deferred assets
Assets
26,697,867,000 JPY
25,495,023,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,250,000,000 JPY
3,930,000,000 JPY
Income taxes payable
1,061,000 JPY
25,401,000 JPY
Asset retirement obligations
55,153,000 JPY
77,134,000 JPY
Other
730,629,000 JPY
775,515,000 JPY
Current liabilities
11,837,981,000 JPY
10,473,873,000 JPY
Non-current liabilities
Bonds payable
550,000,000 JPY
600,000,000 JPY
Long-term borrowings
6,660,853,000 JPY
6,810,341,000 JPY
Asset retirement obligations
251,205,000 JPY
251,054,000 JPY
Other
630,158,000 JPY
699,967,000 JPY
Non-current liabilities
8,582,812,000 JPY
8,874,842,000 JPY
Liabilities
20,420,793,000 JPY
19,348,716,000 JPY
Provision for bonuses
80,984,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
1,926,000,000 JPY
1,926,000,000 JPY
Capital surplus
2,448,680,000 JPY
2,448,680,000 JPY
Retained earnings
806,784,000 JPY
610,496,000 JPY
Treasury shares
-389,287,000 JPY
-389,287,000 JPY
Shareholders' equity
4,792,176,000 JPY
4,595,889,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,427,769,000 JPY
1,496,382,000 JPY
Valuation and translation adjustments
1,427,769,000 JPY
1,496,382,000 JPY
Share acquisition rights
57,127,000 JPY
54,035,000 JPY
Net assets
6,277,074,000 JPY
6,146,306,000 JPY
Liabilities and net assets
26,697,867,000 JPY
25,495,023,000 JPY

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