Semi-Annual Balance Sheet

THE KINKI SHARYO CO.,LTD. - Filing #7324384

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
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
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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
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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
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2022-03-31
As at
2022-03-31
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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
11,725,000,000 JPY
7,800,000,000 JPY
1,671,000,000 JPY
7,635,000,000 JPY
Other
1,330,000,000 JPY
76,000,000 JPY
56,000,000 JPY
1,591,000,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-25,000,000 JPY
Current assets
40,439,000,000 JPY
30,982,000,000 JPY
27,962,000,000 JPY
37,404,000,000 JPY
Prepaid expenses
30,000,000 JPY
47,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,252,000,000 JPY
4,455,000,000 JPY
Property, plant and equipment
11,544,000,000 JPY
9,126,000,000 JPY
9,387,000,000 JPY
12,258,000,000 JPY
Structures
Structures, net
444,000,000 JPY
462,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,302,000,000 JPY
1,566,000,000 JPY
Vehicles
Vehicles, net
35,000,000 JPY
51,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
179,000,000 JPY
203,000,000 JPY
Land
2,582,000,000 JPY
2,582,000,000 JPY
2,582,000,000 JPY
2,582,000,000 JPY
Leased assets
Leased assets, net
1,380,000,000 JPY
1,376,000,000 JPY
Construction in progress
354,000,000 JPY
330,000,000 JPY
66,000,000 JPY
90,000,000 JPY
Other
Other, net
187,000,000 JPY
206,000,000 JPY
Accumulated depreciation
-22,732,000,000 JPY
-21,631,000,000 JPY
Intangible assets
Intangible assets
259,000,000 JPY
258,000,000 JPY
111,000,000 JPY
111,000,000 JPY
Software
256,000,000 JPY
101,000,000 JPY
Other
1,000,000 JPY
10,000,000 JPY
Investments and other assets
Investment securities
7,146,000,000 JPY
7,110,000,000 JPY
5,367,000,000 JPY
5,403,000,000 JPY
Investments and other assets
7,314,000,000 JPY
7,437,000,000 JPY
5,697,000,000 JPY
5,714,000,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Investments in capital of subsidiaries and associates
275,000,000 JPY
275,000,000 JPY
Distressed receivables
0 JPY
JPY
Other
171,000,000 JPY
45,000,000 JPY
47,000,000 JPY
313,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
19,117,000,000 JPY
16,823,000,000 JPY
15,196,000,000 JPY
18,083,000,000 JPY
Assets
1,508,000,000 JPY
59,557,000,000 JPY
49,050,000,000 JPY
8,998,000,000 JPY
50,559,000,000 JPY
47,805,000,000 JPY
1,533,000,000 JPY
43,159,000,000 JPY
51,182,000,000 JPY
52,716,000,000 JPY
2,772,000,000 JPY
55,488,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
5,169,000,000 JPY
3,074,000,000 JPY
3,352,000,000 JPY
5,537,000,000 JPY
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
4,700,000,000 JPY
4,700,000,000 JPY
Lease liabilities
64,000,000 JPY
66,000,000 JPY
Income taxes payable
679,000,000 JPY
669,000,000 JPY
156,000,000 JPY
156,000,000 JPY
Other
4,160,000,000 JPY
70,000,000 JPY
70,000,000 JPY
3,512,000,000 JPY
Current liabilities
20,809,000,000 JPY
17,309,000,000 JPY
15,346,000,000 JPY
19,466,000,000 JPY
Accounts payable - other
1,566,000,000 JPY
1,328,000,000 JPY
Non-current liabilities
Non-current liabilities
6,246,000,000 JPY
4,377,000,000 JPY
6,874,000,000 JPY
8,728,000,000 JPY
Long-term borrowings
JPY
JPY
3,000,000,000 JPY
3,000,000,000 JPY
Lease liabilities
1,352,000,000 JPY
1,331,000,000 JPY
Other
789,000,000 JPY
862,000,000 JPY
Liabilities
581,000,000 JPY
27,056,000,000 JPY
15,041,000,000 JPY
11,433,000,000 JPY
15,622,000,000 JPY
21,686,000,000 JPY
597,000,000 JPY
22,221,000,000 JPY
13,737,000,000 JPY
14,334,000,000 JPY
13,859,000,000 JPY
28,194,000,000 JPY
Other liabilities
Provision for retirement benefits
2,726,000,000 JPY
2,741,000,000 JPY
Provision for bonuses
367,000,000 JPY
367,000,000 JPY
378,000,000 JPY
378,000,000 JPY
Deferred tax liabilities
1,256,000,000 JPY
1,140,000,000 JPY
607,000,000 JPY
735,000,000 JPY
Other liabilities
Net assets
Share capital
5,252,000,000 JPY
5,252,000,000 JPY
5,252,000,000 JPY
5,252,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,624,000,000 JPY
2,624,000,000 JPY
Other capital surplus
500,000,000 JPY
500,000,000 JPY
Capital surplus
3,124,000,000 JPY
3,124,000,000 JPY
3,124,000,000 JPY
3,124,000,000 JPY
Retained earnings
Legal retained earnings
911,000,000 JPY
911,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,352,000,000 JPY
10,380,000,000 JPY
Other retained earnings
Retained earnings
19,659,000,000 JPY
15,264,000,000 JPY
11,292,000,000 JPY
15,630,000,000 JPY
Treasury shares
-106,000,000 JPY
-106,000,000 JPY
-105,000,000 JPY
-105,000,000 JPY
Shareholders' equity
27,930,000,000 JPY
23,535,000,000 JPY
19,564,000,000 JPY
23,902,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,583,000,000 JPY
2,583,000,000 JPY
1,373,000,000 JPY
1,373,000,000 JPY
Valuation and translation adjustments
4,570,000,000 JPY
2,583,000,000 JPY
1,373,000,000 JPY
3,392,000,000 JPY
Net assets
-120,000,000 JPY
23,535,000,000 JPY
2,624,000,000 JPY
3,124,000,000 JPY
-106,000,000 JPY
15,264,000,000 JPY
2,583,000,000 JPY
2,583,000,000 JPY
-106,000,000 JPY
2,583,000,000 JPY
500,000,000 JPY
3,124,000,000 JPY
5,252,000,000 JPY
32,501,000,000 JPY
27,930,000,000 JPY
4,570,000,000 JPY
911,000,000 JPY
2,107,000,000 JPY
26,118,000,000 JPY
5,252,000,000 JPY
19,659,000,000 JPY
14,352,000,000 JPY
5,252,000,000 JPY
5,252,000,000 JPY
10,380,000,000 JPY
500,000,000 JPY
1,373,000,000 JPY
23,902,000,000 JPY
-56,000,000 JPY
20,938,000,000 JPY
1,373,000,000 JPY
3,124,000,000 JPY
3,124,000,000 JPY
-105,000,000 JPY
27,294,000,000 JPY
2,624,000,000 JPY
-105,000,000 JPY
19,564,000,000 JPY
3,392,000,000 JPY
1,373,000,000 JPY
15,630,000,000 JPY
11,292,000,000 JPY
911,000,000 JPY
2,074,000,000 JPY
2,624,000,000 JPY
-81,000,000 JPY
-105,000,000 JPY
-105,000,000 JPY
8,828,000,000 JPY
1,201,000,000 JPY
500,000,000 JPY
5,252,000,000 JPY
22,925,000,000 JPY
1,548,000,000 JPY
1,201,000,000 JPY
1,201,000,000 JPY
3,124,000,000 JPY
428,000,000 JPY
24,474,000,000 JPY
911,000,000 JPY
5,252,000,000 JPY
18,302,000,000 JPY
14,653,000,000 JPY
7,916,000,000 JPY
3,124,000,000 JPY
17,100,000,000 JPY
Liabilities and net assets
59,557,000,000 JPY
47,805,000,000 JPY
43,159,000,000 JPY
55,488,000,000 JPY

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