Consolidated Balance Sheet

Kurimoto,Ltd. - Filing #7321309

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
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
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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
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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
29,718,000,000 JPY
28,961,000,000 JPY
Accumulated depreciation
-21,075,000,000 JPY
-20,561,000,000 JPY
Buildings and structures, net
8,643,000,000 JPY
8,400,000,000 JPY
Buildings, net
5,539,000,000 JPY
5,767,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
58,260,000,000 JPY
57,703,000,000 JPY
Accumulated depreciation
-50,253,000,000 JPY
-49,234,000,000 JPY
Machinery, equipment and vehicles, net
8,007,000,000 JPY
8,468,000,000 JPY
Land
13,926,000,000 JPY
12,510,000,000 JPY
12,430,000,000 JPY
13,846,000,000 JPY
Leased assets
1,131,000,000 JPY
1,100,000,000 JPY
Accumulated depreciation
-230,000,000 JPY
-217,000,000 JPY
Leased assets, net
900,000,000 JPY
18,000,000 JPY
25,000,000 JPY
882,000,000 JPY
Construction in progress
1,000,000,000 JPY
934,000,000 JPY
339,000,000 JPY
790,000,000 JPY
Property, plant and equipment
33,421,000,000 JPY
27,069,000,000 JPY
27,121,000,000 JPY
33,295,000,000 JPY
Vehicles
Vehicles, net
64,000,000 JPY
47,000,000 JPY
Intangible assets
Other intangible assets
Other
1,182,000,000 JPY
46,000,000 JPY
74,000,000 JPY
1,443,000,000 JPY
Intangible assets
1,182,000,000 JPY
920,000,000 JPY
1,180,000,000 JPY
1,443,000,000 JPY
Software
860,000,000 JPY
1,103,000,000 JPY
Investments and other assets
21,585,000,000 JPY
30,369,000,000 JPY
25,511,000,000 JPY
16,958,000,000 JPY
Investment securities
18,870,000,000 JPY
18,720,000,000 JPY
12,134,000,000 JPY
12,347,000,000 JPY
Long-term loans receivable
1,003,000,000 JPY
1,320,000,000 JPY
Long-term prepaid expenses
36,000,000 JPY
10,000,000 JPY
Deferred tax assets
616,000,000 JPY
503,000,000 JPY
2,589,000,000 JPY
3,177,000,000 JPY
Allowance for doubtful accounts
-162,000,000 JPY
-115,000,000 JPY
-180,000,000 JPY
-227,000,000 JPY
Other
2,260,000,000 JPY
1,072,000,000 JPY
557,000,000 JPY
1,661,000,000 JPY
Investments and other assets
Non-current assets
56,189,000,000 JPY
58,359,000,000 JPY
53,814,000,000 JPY
51,697,000,000 JPY
Current assets
Cash and deposits
19,368,000,000 JPY
9,327,000,000 JPY
13,521,000,000 JPY
20,334,000,000 JPY
Notes receivable - trade
7,599,000,000 JPY
2,663,000,000 JPY
3,408,000,000 JPY
8,434,000,000 JPY
Accounts receivable - trade
23,166,000,000 JPY
15,503,000,000 JPY
15,976,000,000 JPY
22,736,000,000 JPY
Contract assets
7,406,000,000 JPY
4,407,000,000 JPY
6,053,000,000 JPY
8,978,000,000 JPY
Merchandise and finished goods
11,699,000,000 JPY
10,125,000,000 JPY
9,668,000,000 JPY
11,338,000,000 JPY
Work in process
8,053,000,000 JPY
5,267,000,000 JPY
4,144,000,000 JPY
6,246,000,000 JPY
Prepaid expenses
222,000,000 JPY
210,000,000 JPY
Raw materials and supplies
3,659,000,000 JPY
2,968,000,000 JPY
3,013,000,000 JPY
3,804,000,000 JPY
Other
1,137,000,000 JPY
3,963,000,000 JPY
3,604,000,000 JPY
1,253,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-127,000,000 JPY
Current assets
94,987,000,000 JPY
69,622,000,000 JPY
72,561,000,000 JPY
93,466,000,000 JPY
Assets
33,688,000,000 JPY
151,176,000,000 JPY
117,487,000,000 JPY
127,981,000,000 JPY
62,754,000,000 JPY
28,772,000,000 JPY
25,960,000,000 JPY
112,365,000,000 JPY
32,798,000,000 JPY
126,375,000,000 JPY
58,315,000,000 JPY
26,303,000,000 JPY
27,747,000,000 JPY
145,164,000,000 JPY
Liabilities and net assets
Non-current liabilities
9,003,000,000 JPY
8,687,000,000 JPY
7,749,000,000 JPY
9,889,000,000 JPY
Long-term borrowings
1,131,000,000 JPY
1,131,000,000 JPY
118,000,000 JPY
118,000,000 JPY
Lease liabilities
887,000,000 JPY
13,000,000 JPY
20,000,000 JPY
830,000,000 JPY
Retirement benefit liability
6,461,000,000 JPY
8,347,000,000 JPY
Asset retirement obligations
325,000,000 JPY
106,000,000 JPY
106,000,000 JPY
324,000,000 JPY
Current liabilities
59,442,000,000 JPY
49,075,000,000 JPY
55,078,000,000 JPY
62,311,000,000 JPY
Short-term borrowings
12,290,000,000 JPY
10,800,000,000 JPY
18,300,000,000 JPY
19,850,000,000 JPY
Notes and accounts payable - trade
14,036,000,000 JPY
15,353,000,000 JPY
Accounts payable - other
1,097,000,000 JPY
1,447,000,000 JPY
Accrued expenses
1,998,000,000 JPY
1,925,000,000 JPY
2,049,000,000 JPY
2,073,000,000 JPY
Deposits received
9,135,000,000 JPY
8,449,000,000 JPY
Liabilities
68,446,000,000 JPY
57,762,000,000 JPY
62,828,000,000 JPY
72,200,000,000 JPY
Shareholders' equity
71,119,000,000 JPY
61,340,000,000 JPY
59,336,000,000 JPY
67,109,000,000 JPY
Share capital
31,186,000,000 JPY
31,186,000,000 JPY
31,186,000,000 JPY
31,186,000,000 JPY
Capital surplus
6,895,000,000 JPY
6,959,000,000 JPY
6,959,000,000 JPY
6,873,000,000 JPY
Retained earnings
34,520,000,000 JPY
24,678,000,000 JPY
22,969,000,000 JPY
30,828,000,000 JPY
Treasury shares
-1,483,000,000 JPY
-1,483,000,000 JPY
-1,778,000,000 JPY
-1,778,000,000 JPY
Valuation and translation adjustments
10,619,000,000 JPY
8,878,000,000 JPY
4,210,000,000 JPY
4,498,000,000 JPY
Valuation difference on available-for-sale securities
8,886,000,000 JPY
8,878,000,000 JPY
4,210,000,000 JPY
4,212,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
0 JPY
0 JPY
Foreign currency translation adjustment
292,000,000 JPY
198,000,000 JPY
Non-controlling interests
991,000,000 JPY
1,355,000,000 JPY
Net assets
JPY
991,000,000 JPY
31,186,000,000 JPY
1,440,000,000 JPY
61,340,000,000 JPY
6,959,000,000 JPY
-1,483,000,000 JPY
24,678,000,000 JPY
8,878,000,000 JPY
8,878,000,000 JPY
8,886,000,000 JPY
6,895,000,000 JPY
836,000,000 JPY
34,520,000,000 JPY
23,841,000,000 JPY
6,959,000,000 JPY
-1,483,000,000 JPY
JPY
JPY
31,186,000,000 JPY
82,730,000,000 JPY
71,119,000,000 JPY
10,619,000,000 JPY
292,000,000 JPY
70,218,000,000 JPY
4,498,000,000 JPY
4,210,000,000 JPY
22,969,000,000 JPY
770,000,000 JPY
198,000,000 JPY
31,186,000,000 JPY
31,186,000,000 JPY
22,199,000,000 JPY
JPY
4,210,000,000 JPY
67,109,000,000 JPY
63,547,000,000 JPY
4,212,000,000 JPY
6,873,000,000 JPY
6,959,000,000 JPY
-1,778,000,000 JPY
-1,778,000,000 JPY
87,000,000 JPY
1,355,000,000 JPY
72,963,000,000 JPY
6,959,000,000 JPY
59,336,000,000 JPY
30,828,000,000 JPY
0 JPY
0 JPY
6,959,000,000 JPY
-1,802,000,000 JPY
20,920,000,000 JPY
3,255,000,000 JPY
1,000,000 JPY
3,256,000,000 JPY
3,256,000,000 JPY
6,873,000,000 JPY
678,000,000 JPY
60,520,000,000 JPY
27,029,000,000 JPY
20,241,000,000 JPY
6,959,000,000 JPY
-1,802,000,000 JPY
JPY
31,186,000,000 JPY
63,287,000,000 JPY
3,054,000,000 JPY
1,000,000 JPY
44,000,000 JPY
-247,000,000 JPY
67,619,000,000 JPY
1,277,000,000 JPY
31,186,000,000 JPY
57,263,000,000 JPY
Liabilities and net assets
151,176,000,000 JPY
127,981,000,000 JPY
126,375,000,000 JPY
145,164,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,387,000,000 JPY
617,000,000 JPY
1,669,000,000 JPY
2,231,000,000 JPY
Current portion of long-term borrowings
678,000,000 JPY
678,000,000 JPY
694,000,000 JPY
696,000,000 JPY
Lease liabilities
49,000,000 JPY
7,000,000 JPY
7,000,000 JPY
65,000,000 JPY
Provisions
Provision for bonuses
3,124,000,000 JPY
2,235,000,000 JPY
2,105,000,000 JPY
2,767,000,000 JPY
Other
2,618,000,000 JPY
91,000,000 JPY
103,000,000 JPY
2,698,000,000 JPY
Advances received
2,219,000,000 JPY
1,962,000,000 JPY
924,000,000 JPY
1,830,000,000 JPY
Non-current liabilities
Other
196,000,000 JPY
254,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,440,000,000 JPY
87,000,000 JPY

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