Consolidated Balance Sheet

THE KEIHIN CO., LTD. - Filing #7322386

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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,420,000,000 JPY
3,869,000,000 JPY
4,704,000,000 JPY
9,310,000,000 JPY
Notes receivable - trade
12,000,000 JPY
11,000,000 JPY
Accounts receivable - other
28,000,000 JPY
65,000,000 JPY
Short-term loans receivable
40,000,000 JPY
179,000,000 JPY
Prepaid expenses
119,000,000 JPY
125,000,000 JPY
Supplies
17,000,000 JPY
17,000,000 JPY
Other
974,000,000 JPY
44,000,000 JPY
5,000,000 JPY
1,254,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
0 JPY
0 JPY
-4,000,000 JPY
Current assets
15,293,000,000 JPY
8,326,000,000 JPY
8,857,000,000 JPY
15,003,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
49,287,000,000 JPY
48,664,000,000 JPY
Accumulated depreciation
-37,213,000,000 JPY
-36,187,000,000 JPY
Buildings and structures, net
12,073,000,000 JPY
12,476,000,000 JPY
Buildings, net
11,331,000,000 JPY
11,734,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
3,083,000,000 JPY
3,070,000,000 JPY
Accumulated depreciation
-2,610,000,000 JPY
-2,502,000,000 JPY
Machinery, equipment and vehicles, net
472,000,000 JPY
568,000,000 JPY
Land
6,809,000,000 JPY
6,654,000,000 JPY
6,654,000,000 JPY
6,809,000,000 JPY
Leased assets
1,435,000,000 JPY
1,364,000,000 JPY
Accumulated depreciation
-730,000,000 JPY
-758,000,000 JPY
Leased assets, net
705,000,000 JPY
114,000,000 JPY
27,000,000 JPY
605,000,000 JPY
Construction in progress
3,167,000,000 JPY
3,162,000,000 JPY
974,000,000 JPY
980,000,000 JPY
Property, plant and equipment
23,496,000,000 JPY
21,889,000,000 JPY
20,126,000,000 JPY
21,725,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Leasehold interests in land
977,000,000 JPY
977,000,000 JPY
977,000,000 JPY
977,000,000 JPY
Other
305,000,000 JPY
14,000,000 JPY
14,000,000 JPY
341,000,000 JPY
Other intangible assets
Intangible assets
1,282,000,000 JPY
1,315,000,000 JPY
1,344,000,000 JPY
1,318,000,000 JPY
Software
324,000,000 JPY
353,000,000 JPY
Investments and other assets
Investment securities
8,258,000,000 JPY
7,447,000,000 JPY
4,784,000,000 JPY
5,440,000,000 JPY
Long-term loans receivable
169,000,000 JPY
164,000,000 JPY
Deferred tax assets
188,000,000 JPY
200,000,000 JPY
Other
1,005,000,000 JPY
78,000,000 JPY
70,000,000 JPY
765,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-40,000,000 JPY
-35,000,000 JPY
-35,000,000 JPY
Investments and other assets
9,410,000,000 JPY
9,248,000,000 JPY
6,433,000,000 JPY
6,370,000,000 JPY
Guarantee deposits
497,000,000 JPY
354,000,000 JPY
Non-current assets
34,189,000,000 JPY
32,453,000,000 JPY
27,904,000,000 JPY
29,414,000,000 JPY
Deferred assets
15,000,000 JPY
13,000,000 JPY
16,000,000 JPY
19,000,000 JPY
Bond issuance costs
15,000,000 JPY
13,000,000 JPY
16,000,000 JPY
19,000,000 JPY
Deferred assets
Assets
12,419,000,000 JPY
49,499,000,000 JPY
37,079,000,000 JPY
40,792,000,000 JPY
27,398,000,000 JPY
9,681,000,000 JPY
33,782,000,000 JPY
24,691,000,000 JPY
9,090,000,000 JPY
10,655,000,000 JPY
36,778,000,000 JPY
44,437,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,142,000,000 JPY
2,601,000,000 JPY
2,924,000,000 JPY
3,720,000,000 JPY
Deposits received
478,000,000 JPY
246,000,000 JPY
Accounts payable - other
593,000,000 JPY
599,000,000 JPY
Income taxes payable
379,000,000 JPY
258,000,000 JPY
550,000,000 JPY
694,000,000 JPY
Current portion of long-term borrowings
1,218,000,000 JPY
1,459,000,000 JPY
Lease liabilities
233,000,000 JPY
30,000,000 JPY
15,000,000 JPY
214,000,000 JPY
Current portion of bonds payable
940,000,000 JPY
880,000,000 JPY
1,200,000,000 JPY
1,260,000,000 JPY
Accrued expenses
141,000,000 JPY
154,000,000 JPY
Other
1,999,000,000 JPY
1,647,000,000 JPY
Current liabilities
9,819,000,000 JPY
9,168,000,000 JPY
10,017,000,000 JPY
10,476,000,000 JPY
Unearned revenue
133,000,000 JPY
142,000,000 JPY
Non-current liabilities
Bonds payable
520,000,000 JPY
430,000,000 JPY
950,000,000 JPY
1,100,000,000 JPY
Long-term borrowings
3,714,000,000 JPY
3,696,000,000 JPY
2,889,000,000 JPY
2,919,000,000 JPY
Deferred tax liabilities
995,000,000 JPY
944,000,000 JPY
122,000,000 JPY
143,000,000 JPY
Lease liabilities
547,000,000 JPY
95,000,000 JPY
15,000,000 JPY
452,000,000 JPY
Retirement benefit liability
2,449,000,000 JPY
2,550,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,062,000,000 JPY
1,016,000,000 JPY
947,000,000 JPY
989,000,000 JPY
Other
445,000,000 JPY
432,000,000 JPY
367,000,000 JPY
381,000,000 JPY
Non-current liabilities
11,444,000,000 JPY
9,988,000,000 JPY
7,893,000,000 JPY
9,504,000,000 JPY
Asset retirement obligations
743,000,000 JPY
743,000,000 JPY
JPY
JPY
Liabilities
21,264,000,000 JPY
19,156,000,000 JPY
17,910,000,000 JPY
19,981,000,000 JPY
Liabilities and net assets
Shareholders' equity
24,941,000,000 JPY
18,930,000,000 JPY
17,987,000,000 JPY
23,349,000,000 JPY
Share capital
5,376,000,000 JPY
5,376,000,000 JPY
5,376,000,000 JPY
5,376,000,000 JPY
Capital surplus
4,415,000,000 JPY
3,689,000,000 JPY
3,689,000,000 JPY
4,415,000,000 JPY
Retained earnings
15,163,000,000 JPY
9,878,000,000 JPY
8,935,000,000 JPY
13,571,000,000 JPY
Treasury shares
-14,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
Valuation and translation adjustments
3,293,000,000 JPY
2,705,000,000 JPY
880,000,000 JPY
1,107,000,000 JPY
Valuation difference on available-for-sale securities
2,981,000,000 JPY
2,705,000,000 JPY
880,000,000 JPY
1,064,000,000 JPY
Foreign currency translation adjustment
265,000,000 JPY
57,000,000 JPY
Net assets
5,376,000,000 JPY
46,000,000 JPY
18,930,000,000 JPY
3,689,000,000 JPY
-14,000,000 JPY
9,878,000,000 JPY
2,705,000,000 JPY
2,705,000,000 JPY
2,981,000,000 JPY
4,415,000,000 JPY
984,000,000 JPY
15,163,000,000 JPY
6,641,000,000 JPY
3,689,000,000 JPY
1,513,000,000 JPY
-14,000,000 JPY
5,376,000,000 JPY
28,235,000,000 JPY
24,941,000,000 JPY
3,293,000,000 JPY
265,000,000 JPY
21,636,000,000 JPY
738,000,000 JPY
1,107,000,000 JPY
880,000,000 JPY
8,935,000,000 JPY
984,000,000 JPY
57,000,000 JPY
5,376,000,000 JPY
5,376,000,000 JPY
5,686,000,000 JPY
880,000,000 JPY
23,349,000,000 JPY
18,868,000,000 JPY
1,064,000,000 JPY
4,415,000,000 JPY
3,689,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
1,513,000,000 JPY
-13,000,000 JPY
24,456,000,000 JPY
3,689,000,000 JPY
17,987,000,000 JPY
13,571,000,000 JPY
750,000,000 JPY
3,689,000,000 JPY
-14,000,000 JPY
762,000,000 JPY
7,195,000,000 JPY
470,000,000 JPY
470,000,000 JPY
749,000,000 JPY
4,415,000,000 JPY
984,000,000 JPY
16,718,000,000 JPY
11,193,000,000 JPY
3,934,000,000 JPY
3,689,000,000 JPY
1,513,000,000 JPY
-14,000,000 JPY
5,376,000,000 JPY
20,971,000,000 JPY
522,000,000 JPY
-184,000,000 JPY
-42,000,000 JPY
21,493,000,000 JPY
5,376,000,000 JPY
16,248,000,000 JPY
Liabilities and net assets
49,499,000,000 JPY
40,792,000,000 JPY
36,778,000,000 JPY
44,437,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
46,000,000 JPY
-13,000,000 JPY

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