Consolidated Statement Of Financial Position

KANEMATSU CORPORATION - Filing #7321064

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
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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
53,431,000,000 JPY
79,462,000,000 JPY
91,420,000,000 JPY
Trade and other receivables
287,119,000,000 JPY
245,890,000,000 JPY
Inventories
158,784,000,000 JPY
156,071,000,000 JPY
Other financial assets
9,988,000,000 JPY
5,633,000,000 JPY
Other current assets
34,189,000,000 JPY
28,896,000,000 JPY
Current assets
543,513,000,000 JPY
515,954,000,000 JPY
Non-current assets
Property, plant and equipment
47,190,000,000 JPY
47,188,000,000 JPY
Goodwill
16,952,000,000 JPY
14,481,000,000 JPY
Intangible assets
29,621,000,000 JPY
28,055,000,000 JPY
Investments accounted for using equity method
4,767,000,000 JPY
7,912,000,000 JPY
JPY
3,963,000,000 JPY
3,832,000,000 JPY
20,471,000,000 JPY
-4,000,000 JPY
16,643,000,000 JPY
3,459,000,000 JPY
2,063,000,000 JPY
10,358,000,000 JPY
16,491,000,000 JPY
4,070,000,000 JPY
JPY
-3,000,000 JPY
19,947,000,000 JPY
Other financial assets
6,978,000,000 JPY
6,656,000,000 JPY
Deferred tax assets
1,893,000,000 JPY
2,221,000,000 JPY
Other non-current assets
4,164,000,000 JPY
3,589,000,000 JPY
Non-current assets
181,834,000,000 JPY
161,634,000,000 JPY
Assets
192,437,000,000 JPY
173,769,000,000 JPY
70,894,000,000 JPY
269,481,000,000 JPY
12,550,000,000 JPY
725,347,000,000 JPY
6,213,000,000 JPY
706,583,000,000 JPY
12,577,000,000 JPY
171,901,000,000 JPY
161,977,000,000 JPY
628,163,000,000 JPY
232,145,000,000 JPY
62,138,000,000 JPY
36,847,000,000 JPY
677,588,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
239,563,000,000 JPY
206,609,000,000 JPY
Bonds and borrowings
117,043,000,000 JPY
162,189,000,000 JPY
Other financial liabilities
8,694,000,000 JPY
23,939,000,000 JPY
Income taxes payable
6,812,000,000 JPY
6,488,000,000 JPY
Provisions
304,000,000 JPY
358,000,000 JPY
Other current liabilities
34,765,000,000 JPY
29,199,000,000 JPY
Current liabilities
414,675,000,000 JPY
436,469,000,000 JPY
Non-current liabilities
Bonds and borrowings
97,502,000,000 JPY
65,704,000,000 JPY
Other financial liabilities
3,576,000,000 JPY
3,512,000,000 JPY
Retirement benefit liability
6,076,000,000 JPY
6,198,000,000 JPY
Provisions
2,352,000,000 JPY
2,155,000,000 JPY
Deferred tax liabilities
10,331,000,000 JPY
5,975,000,000 JPY
Other non-current liabilities
1,109,000,000 JPY
1,156,000,000 JPY
Non-current liabilities
134,671,000,000 JPY
97,695,000,000 JPY
Liabilities
549,347,000,000 JPY
534,164,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
27,781,000,000 JPY
27,781,000,000 JPY
Capital surplus
JPY
JPY
Retained earnings
97,236,000,000 JPY
80,543,000,000 JPY
Treasury shares
-1,238,000,000 JPY
-1,259,000,000 JPY
Other components of equity
35,539,000,000 JPY
21,460,000,000 JPY
Equity attributable to owners of parent
159,318,000,000 JPY
128,525,000,000 JPY
Non-controlling interests
16,681,000,000 JPY
14,898,000,000 JPY
Equity
1,318,000,000 JPY
27,781,000,000 JPY
JPY
16,681,000,000 JPY
35,539,000,000 JPY
14,262,000,000 JPY
-1,238,000,000 JPY
159,318,000,000 JPY
JPY
176,000,000,000 JPY
19,958,000,000 JPY
97,236,000,000 JPY
80,543,000,000 JPY
27,781,000,000 JPY
JPY
8,878,000,000 JPY
752,000,000 JPY
143,423,000,000 JPY
JPY
21,460,000,000 JPY
128,525,000,000 JPY
-1,259,000,000 JPY
14,898,000,000 JPY
11,829,000,000 JPY
159,484,000,000 JPY
-1,305,000,000 JPY
39,798,000,000 JPY
10,068,000,000 JPY
16,563,000,000 JPY
89,280,000,000 JPY
27,781,000,000 JPY
199,282,000,000 JPY
27,164,000,000 JPY
5,296,000,000 JPY
1,198,000,000 JPY
JPY
Liabilities and equity
725,347,000,000 JPY
677,588,000,000 JPY

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