Quarterly Balance Sheet

KAWADEN CORPORATION - Filing #7322979

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,371,890,000 JPY
7,640,797,000 JPY
Work in process
1,238,733,000 JPY
1,039,946,000 JPY
Other
25,974,000 JPY
27,226,000 JPY
Allowance for doubtful accounts
-1,868,000 JPY
-20,229,000 JPY
Current assets
16,363,731,000 JPY
15,436,379,000 JPY
Non-current assets
Property, plant and equipment
4,428,892,000 JPY
4,704,450,000 JPY
Property, plant and equipment
Buildings
6,415,866,000 JPY
6,357,081,000 JPY
Accumulated depreciation
-3,860,208,000 JPY
-3,703,275,000 JPY
Buildings, net
2,555,657,000 JPY
2,653,806,000 JPY
Structures
758,066,000 JPY
757,126,000 JPY
Accumulated depreciation
-502,809,000 JPY
-468,838,000 JPY
Structures, net
255,257,000 JPY
288,288,000 JPY
Machinery and equipment
3,518,323,000 JPY
3,492,068,000 JPY
Accumulated depreciation
-2,665,966,000 JPY
-2,450,977,000 JPY
Machinery and equipment, net
852,356,000 JPY
1,041,090,000 JPY
Vehicles
60,676,000 JPY
61,967,000 JPY
Accumulated depreciation
-57,111,000 JPY
-57,040,000 JPY
Vehicles, net
3,565,000 JPY
4,927,000 JPY
Tools, furniture and fixtures
1,028,207,000 JPY
964,839,000 JPY
Accumulated depreciation
-872,260,000 JPY
-850,180,000 JPY
Tools, furniture and fixtures, net
155,947,000 JPY
114,659,000 JPY
Land
591,000,000 JPY
591,000,000 JPY
Leased assets
32,335,000 JPY
32,335,000 JPY
Accumulated depreciation
-28,312,000 JPY
-25,069,000 JPY
Leased assets, net
4,023,000 JPY
7,266,000 JPY
Construction in progress
11,083,000 JPY
3,411,000 JPY
Intangible assets
245,831,000 JPY
213,201,000 JPY
Intangible assets
Leasehold interests in land
8,960,000 JPY
8,960,000 JPY
Software
145,824,000 JPY
162,573,000 JPY
Investments and other assets
1,371,746,000 JPY
1,108,419,000 JPY
Investments and other assets
Investment securities
652,712,000 JPY
391,876,000 JPY
Investments in capital
519,000 JPY
519,000 JPY
Distressed receivables
44,750,000 JPY
JPY
Long-term prepaid expenses
1,496,000 JPY
4,851,000 JPY
Deferred tax assets
486,542,000 JPY
489,204,000 JPY
Other
3,055,000 JPY
36,055,000 JPY
Allowance for doubtful accounts
-44,750,000 JPY
-33,000,000 JPY
Non-current assets
6,046,470,000 JPY
6,026,071,000 JPY
Assets
22,410,201,000 JPY
21,462,450,000 JPY
Liabilities
Current liabilities
Short-term borrowings
591,657,000 JPY
424,989,000 JPY
Income taxes payable
437,969,000 JPY
185,775,000 JPY
Current liabilities
5,123,684,000 JPY
4,847,604,000 JPY
Non-current liabilities
Long-term borrowings
196,010,000 JPY
242,032,000 JPY
Asset retirement obligations
17,351,000 JPY
17,351,000 JPY
Non-current liabilities
1,246,951,000 JPY
1,252,355,000 JPY
Liabilities
6,370,636,000 JPY
6,099,959,000 JPY
Net assets
Shareholders' equity
Share capital
2,124,550,000 JPY
2,124,550,000 JPY
Capital surplus
1,476,817,000 JPY
1,476,817,000 JPY
Retained earnings
13,970,780,000 JPY
13,482,639,000 JPY
Treasury shares
-1,862,478,000 JPY
-1,862,288,000 JPY
Shareholders' equity
15,709,669,000 JPY
15,221,719,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
329,895,000 JPY
140,771,000 JPY
Valuation and translation adjustments
329,895,000 JPY
140,771,000 JPY
Net assets
15,709,669,000 JPY
531,587,000 JPY
1,476,817,000 JPY
-1,862,478,000 JPY
13,970,780,000 JPY
329,895,000 JPY
329,895,000 JPY
945,230,000 JPY
2,124,550,000 JPY
16,039,565,000 JPY
13,970,780,000 JPY
2,124,550,000 JPY
13,482,639,000 JPY
945,230,000 JPY
140,771,000 JPY
15,362,490,000 JPY
1,476,817,000 JPY
531,587,000 JPY
-1,862,288,000 JPY
15,221,719,000 JPY
140,771,000 JPY
13,482,639,000 JPY
531,587,000 JPY
-1,862,288,000 JPY
13,418,502,000 JPY
122,870,000 JPY
945,230,000 JPY
2,124,550,000 JPY
122,870,000 JPY
15,280,452,000 JPY
13,418,502,000 JPY
1,476,817,000 JPY
15,157,582,000 JPY
Liabilities and net assets
22,410,201,000 JPY
21,462,450,000 JPY

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