Semi-Annual Balance Sheet

KANADEN CORPORATION - Filing #7320214

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,047,000,000 JPY
12,040,000,000 JPY
10,513,000,000 JPY
15,339,000,000 JPY
Other
639,000,000 JPY
22,000,000 JPY
14,000,000 JPY
540,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-6,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Current assets
68,404,000,000 JPY
60,022,000,000 JPY
61,596,000,000 JPY
68,815,000,000 JPY
Accounts receivable - other
1,453,000,000 JPY
1,083,000,000 JPY
1,973,000,000 JPY
2,318,000,000 JPY
Prepaid expenses
195,000,000 JPY
205,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
3,480,000,000 JPY
3,512,000,000 JPY
Accumulated depreciation
-2,192,000,000 JPY
-2,052,000,000 JPY
Property, plant and equipment
8,584,000,000 JPY
8,231,000,000 JPY
8,192,000,000 JPY
8,541,000,000 JPY
Machinery and equipment
38,000,000 JPY
48,000,000 JPY
Accumulated depreciation
-121,000,000 JPY
-107,000,000 JPY
Tools, furniture and fixtures
1,192,000,000 JPY
276,000,000 JPY
284,000,000 JPY
1,215,000,000 JPY
Accumulated depreciation
-902,000,000 JPY
-915,000,000 JPY
Tools, furniture and fixtures, net
289,000,000 JPY
300,000,000 JPY
Land
4,416,000,000 JPY
4,331,000,000 JPY
4,331,000,000 JPY
4,416,000,000 JPY
Leased assets
279,000,000 JPY
96,000,000 JPY
10,000,000 JPY
173,000,000 JPY
Accumulated depreciation
-104,000,000 JPY
-97,000,000 JPY
Leased assets, net
174,000,000 JPY
76,000,000 JPY
Construction in progress
8,000,000 JPY
7,000,000 JPY
3,000,000 JPY
4,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
1,631,000,000 JPY
1,631,000,000 JPY
JPY
Intangible assets
3,083,000,000 JPY
1,443,000,000 JPY
1,270,000,000 JPY
1,281,000,000 JPY
Software
123,000,000 JPY
143,000,000 JPY
Other
160,000,000 JPY
28,000,000 JPY
28,000,000 JPY
183,000,000 JPY
Investments and other assets
Investment securities
4,802,000,000 JPY
4,768,000,000 JPY
3,873,000,000 JPY
3,883,000,000 JPY
Shares of subsidiaries and associates
2,143,000,000 JPY
742,000,000 JPY
Investments and other assets
5,524,000,000 JPY
7,665,000,000 JPY
5,528,000,000 JPY
4,655,000,000 JPY
Long-term loans receivable from subsidiaries and associates
339,000,000 JPY
238,000,000 JPY
Long-term prepaid expenses
3,000,000 JPY
4,000,000 JPY
Deferred tax assets
244,000,000 JPY
371,000,000 JPY
586,000,000 JPY
536,000,000 JPY
Other
345,000,000 JPY
177,000,000 JPY
143,000,000 JPY
273,000,000 JPY
Allowance for doubtful accounts
-62,000,000 JPY
-62,000,000 JPY
-37,000,000 JPY
-37,000,000 JPY
Non-current assets
17,192,000,000 JPY
17,340,000,000 JPY
14,990,000,000 JPY
14,479,000,000 JPY
Assets
5,693,000,000 JPY
9,407,000,000 JPY
55,401,000,000 JPY
15,331,000,000 JPY
24,970,000,000 JPY
85,596,000,000 JPY
77,363,000,000 JPY
8,022,000,000 JPY
8,224,000,000 JPY
76,587,000,000 JPY
16,522,000,000 JPY
22,565,000,000 JPY
83,294,000,000 JPY
55,334,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
59,000,000 JPY
60,000,000 JPY
Accounts payable - trade
23,161,000,000 JPY
26,422,000,000 JPY
Lease liabilities
27,000,000 JPY
3,000,000 JPY
Income taxes payable
810,000,000 JPY
676,000,000 JPY
1,023,000,000 JPY
1,067,000,000 JPY
Other
2,805,000,000 JPY
712,000,000 JPY
274,000,000 JPY
2,205,000,000 JPY
Current liabilities
36,687,000,000 JPY
33,714,000,000 JPY
36,323,000,000 JPY
37,785,000,000 JPY
Advances received
815,000,000 JPY
771,000,000 JPY
695,000,000 JPY
726,000,000 JPY
Accounts payable - other
813,000,000 JPY
964,000,000 JPY
Non-current liabilities
Non-current liabilities
705,000,000 JPY
1,286,000,000 JPY
1,353,000,000 JPY
1,129,000,000 JPY
Lease liabilities
134,000,000 JPY
79,000,000 JPY
8,000,000 JPY
60,000,000 JPY
Asset retirement obligations
35,000,000 JPY
14,000,000 JPY
14,000,000 JPY
37,000,000 JPY
Other
5,000,000 JPY
5,000,000 JPY
Liabilities
37,392,000,000 JPY
35,001,000,000 JPY
37,677,000,000 JPY
38,915,000,000 JPY
Other liabilities
Provision for retirement benefits
1,024,000,000 JPY
1,162,000,000 JPY
Provision for retirement benefits for directors (and other officers)
6,000,000 JPY
JPY
Provision for bonuses
1,334,000,000 JPY
1,163,000,000 JPY
1,096,000,000 JPY
1,224,000,000 JPY
Deferred tax liabilities
38,000,000 JPY
JPY
Deferred tax liabilities for land revaluation
167,000,000 JPY
167,000,000 JPY
167,000,000 JPY
167,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
136,000,000 JPY
119,000,000 JPY
105,000,000 JPY
115,000,000 JPY
Net assets
Share capital
5,576,000,000 JPY
5,576,000,000 JPY
5,576,000,000 JPY
5,576,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
5,359,000,000 JPY
5,359,000,000 JPY
Other capital surplus
5,000,000 JPY
JPY
Capital surplus
5,361,000,000 JPY
5,364,000,000 JPY
5,359,000,000 JPY
5,343,000,000 JPY
Retained earnings
Legal retained earnings
588,000,000 JPY
588,000,000 JPY
Other retained earnings
Retained earnings brought forward
12,119,000,000 JPY
9,321,000,000 JPY
Other retained earnings
Retained earnings
33,710,000,000 JPY
29,447,000,000 JPY
26,650,000,000 JPY
31,313,000,000 JPY
Treasury shares
-168,000,000 JPY
-168,000,000 JPY
-193,000,000 JPY
-193,000,000 JPY
Shareholders' equity
44,479,000,000 JPY
40,221,000,000 JPY
37,391,000,000 JPY
42,039,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,769,000,000 JPY
1,762,000,000 JPY
1,139,000,000 JPY
1,139,000,000 JPY
Revaluation reserve for land
378,000,000 JPY
378,000,000 JPY
378,000,000 JPY
378,000,000 JPY
Valuation and translation adjustments
3,562,000,000 JPY
2,141,000,000 JPY
1,518,000,000 JPY
2,339,000,000 JPY
Net assets
162,000,000 JPY
5,576,000,000 JPY
845,000,000 JPY
40,221,000,000 JPY
5,359,000,000 JPY
-168,000,000 JPY
29,447,000,000 JPY
1,762,000,000 JPY
2,141,000,000 JPY
1,769,000,000 JPY
5,361,000,000 JPY
588,000,000 JPY
33,710,000,000 JPY
12,119,000,000 JPY
5,364,000,000 JPY
16,740,000,000 JPY
-168,000,000 JPY
5,000,000 JPY
5,576,000,000 JPY
48,204,000,000 JPY
44,479,000,000 JPY
3,562,000,000 JPY
568,000,000 JPY
42,362,000,000 JPY
378,000,000 JPY
378,000,000 JPY
2,339,000,000 JPY
1,139,000,000 JPY
26,650,000,000 JPY
588,000,000 JPY
410,000,000 JPY
5,576,000,000 JPY
5,576,000,000 JPY
9,321,000,000 JPY
JPY
1,518,000,000 JPY
42,039,000,000 JPY
38,910,000,000 JPY
1,139,000,000 JPY
5,343,000,000 JPY
5,359,000,000 JPY
-193,000,000 JPY
-193,000,000 JPY
16,740,000,000 JPY
410,000,000 JPY
JPY
44,379,000,000 JPY
5,359,000,000 JPY
37,391,000,000 JPY
31,313,000,000 JPY
378,000,000 JPY
378,000,000 JPY
5,359,000,000 JPY
-2,346,000,000 JPY
30,650,000,000 JPY
1,025,000,000 JPY
1,404,000,000 JPY
378,000,000 JPY
1,025,000,000 JPY
5,343,000,000 JPY
378,000,000 JPY
588,000,000 JPY
40,643,000,000 JPY
34,927,000,000 JPY
13,321,000,000 JPY
5,359,000,000 JPY
16,740,000,000 JPY
-2,346,000,000 JPY
JPY
5,576,000,000 JPY
43,499,000,000 JPY
2,071,000,000 JPY
117,000,000 JPY
549,000,000 JPY
45,571,000,000 JPY
JPY
5,576,000,000 JPY
39,238,000,000 JPY
Liabilities and net assets
85,596,000,000 JPY
77,363,000,000 JPY
76,587,000,000 JPY
83,294,000,000 JPY

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