Semi-Annual Balance Sheet

KANEKA CORPORATION - Filing #7324646

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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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
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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
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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
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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
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
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
43,969,000,000 JPY
13,029,000,000 JPY
17,167,000,000 JPY
41,774,000,000 JPY
Securities
JPY
94,000,000 JPY
Other
23,122,000,000 JPY
34,735,000,000 JPY
33,068,000,000 JPY
18,327,000,000 JPY
Allowance for doubtful accounts
-1,898,000,000 JPY
-1,072,000,000 JPY
-783,000,000 JPY
-1,502,000,000 JPY
Current assets
428,861,000,000 JPY
247,641,000,000 JPY
232,685,000,000 JPY
396,964,000,000 JPY
Prepaid expenses
3,599,000,000 JPY
2,451,000,000 JPY
Non-current assets
Property, plant and equipment
331,319,000,000 JPY
187,134,000,000 JPY
163,379,000,000 JPY
292,615,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
37,583,000,000 JPY
37,101,000,000 JPY
Structures
Structures, net
12,001,000,000 JPY
11,890,000,000 JPY
Machinery and equipment
Machinery and equipment, net
50,771,000,000 JPY
53,775,000,000 JPY
Vehicles
Vehicles, net
111,000,000 JPY
128,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,367,000,000 JPY
4,533,000,000 JPY
Land
34,475,000,000 JPY
20,585,000,000 JPY
20,585,000,000 JPY
33,079,000,000 JPY
Leased assets
11,026,000,000 JPY
11,405,000,000 JPY
Leased assets, net
17,681,000,000 JPY
15,412,000,000 JPY
Construction in progress
63,707,000,000 JPY
50,684,000,000 JPY
23,958,000,000 JPY
32,062,000,000 JPY
Other
Other, net
8,596,000,000 JPY
7,831,000,000 JPY
Accumulated depreciation
-739,464,000,000 JPY
-696,590,000,000 JPY
Intangible assets
Intangible assets
20,832,000,000 JPY
7,744,000,000 JPY
7,014,000,000 JPY
16,189,000,000 JPY
Goodwill
1,859,000,000 JPY
2,201,000,000 JPY
Software
6,366,000,000 JPY
3,791,000,000 JPY
Other
18,973,000,000 JPY
1,378,000,000 JPY
3,222,000,000 JPY
13,987,000,000 JPY
Investments and other assets
Investment securities
70,150,000,000 JPY
60,720,000,000 JPY
48,686,000,000 JPY
57,422,000,000 JPY
Shares of subsidiaries and associates
74,566,000,000 JPY
75,281,000,000 JPY
Investments and other assets
89,191,000,000 JPY
150,792,000,000 JPY
142,206,000,000 JPY
76,870,000,000 JPY
Investments in capital
520,000,000 JPY
970,000,000 JPY
Long-term loans receivable
529,000,000 JPY
1,780,000,000 JPY
3,028,000,000 JPY
597,000,000 JPY
Long-term prepaid expenses
2,776,000,000 JPY
2,489,000,000 JPY
Deferred tax assets
2,766,000,000 JPY
JPY
1,772,000,000 JPY
4,450,000,000 JPY
Other
12,738,000,000 JPY
13,885,000,000 JPY
13,597,000,000 JPY
11,223,000,000 JPY
Allowance for doubtful accounts
-290,000,000 JPY
-161,000,000 JPY
-161,000,000 JPY
-283,000,000 JPY
Non-current assets
441,344,000,000 JPY
345,670,000,000 JPY
312,600,000,000 JPY
385,675,000,000 JPY
Assets
127,832,000,000 JPY
318,282,000,000 JPY
222,946,000,000 JPY
108,205,000,000 JPY
777,267,000,000 JPY
92,416,000,000 JPY
870,205,000,000 JPY
777,789,000,000 JPY
593,312,000,000 JPY
521,000,000 JPY
712,681,000,000 JPY
462,000,000 JPY
69,958,000,000 JPY
545,286,000,000 JPY
782,640,000,000 JPY
119,893,000,000 JPY
712,218,000,000 JPY
293,447,000,000 JPY
212,030,000,000 JPY
86,846,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
49,846,000,000 JPY
42,595,000,000 JPY
Short-term borrowings
116,532,000,000 JPY
107,444,000,000 JPY
107,698,000,000 JPY
116,491,000,000 JPY
Lease liabilities
940,000,000 JPY
315,000,000 JPY
306,000,000 JPY
1,037,000,000 JPY
Income taxes payable
4,963,000,000 JPY
659,000,000 JPY
1,216,000,000 JPY
5,055,000,000 JPY
Other
7,469,000,000 JPY
59,000,000 JPY
37,000,000 JPY
5,663,000,000 JPY
Advances received
680,000,000 JPY
364,000,000 JPY
Current liabilities
291,666,000,000 JPY
202,681,000,000 JPY
182,093,000,000 JPY
258,242,000,000 JPY
Accounts payable - other
35,227,000,000 JPY
32,564,000,000 JPY
24,073,000,000 JPY
25,862,000,000 JPY
Non-current liabilities
Non-current liabilities
104,156,000,000 JPY
87,266,000,000 JPY
77,794,000,000 JPY
87,974,000,000 JPY
Bonds payable
15,000,000,000 JPY
15,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
40,391,000,000 JPY
35,241,000,000 JPY
31,278,000,000 JPY
33,706,000,000 JPY
Lease liabilities
17,232,000,000 JPY
10,841,000,000 JPY
11,143,000,000 JPY
14,709,000,000 JPY
Other
7,296,000,000 JPY
1,588,000,000 JPY
2,154,000,000 JPY
4,648,000,000 JPY
Liabilities
395,822,000,000 JPY
289,948,000,000 JPY
259,888,000,000 JPY
346,217,000,000 JPY
Other liabilities
Provision for retirement benefits
19,622,000,000 JPY
21,160,000,000 JPY
Provision for retirement benefits for directors (and other officers)
346,000,000 JPY
318,000,000 JPY
Deferred tax liabilities
9,493,000,000 JPY
3,163,000,000 JPY
JPY
1,705,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
123,000,000 JPY
110,000,000 JPY
110,000,000 JPY
119,000,000 JPY
Net assets
Share capital
33,046,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
34,821,000,000 JPY
34,821,000,000 JPY
Capital surplus
29,173,000,000 JPY
34,821,000,000 JPY
34,821,000,000 JPY
32,245,000,000 JPY
Retained earnings
Legal retained earnings
5,863,000,000 JPY
5,863,000,000 JPY
Other retained earnings
Retained earnings brought forward
21,512,000,000 JPY
31,210,000,000 JPY
Other retained earnings
Retained earnings
331,933,000,000 JPY
210,872,000,000 JPY
207,590,000,000 JPY
323,213,000,000 JPY
Treasury shares
-6,797,000,000 JPY
-6,797,000,000 JPY
-11,407,000,000 JPY
-11,407,000,000 JPY
Shareholders' equity
387,355,000,000 JPY
271,943,000,000 JPY
264,050,000,000 JPY
377,098,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
32,632,000,000 JPY
30,772,000,000 JPY
20,724,000,000 JPY
22,204,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-3,000,000 JPY
Valuation and translation adjustments
66,107,000,000 JPY
30,772,000,000 JPY
20,724,000,000 JPY
40,273,000,000 JPY
Net assets
291,000,000 JPY
0 JPY
648,000,000 JPY
36,000,000 JPY
20,271,000,000 JPY
33,046,000,000 JPY
11,438,000,000 JPY
271,943,000,000 JPY
34,821,000,000 JPY
-6,797,000,000 JPY
210,872,000,000 JPY
30,772,000,000 JPY
30,772,000,000 JPY
32,632,000,000 JPY
29,173,000,000 JPY
5,863,000,000 JPY
331,933,000,000 JPY
21,512,000,000 JPY
34,821,000,000 JPY
182,427,000,000 JPY
741,000,000 JPY
-6,797,000,000 JPY
33,046,000,000 JPY
474,383,000,000 JPY
387,355,000,000 JPY
648,000,000 JPY
66,107,000,000 JPY
22,037,000,000 JPY
303,364,000,000 JPY
36,000,000 JPY
299,000,000 JPY
622,000,000 JPY
40,273,000,000 JPY
20,724,000,000 JPY
207,590,000,000 JPY
5,863,000,000 JPY
11,543,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
31,210,000,000 JPY
20,724,000,000 JPY
377,098,000,000 JPY
285,398,000,000 JPY
22,204,000,000 JPY
32,245,000,000 JPY
34,821,000,000 JPY
-11,407,000,000 JPY
-11,407,000,000 JPY
169,427,000,000 JPY
6,529,000,000 JPY
18,427,000,000 JPY
753,000,000 JPY
436,422,000,000 JPY
34,821,000,000 JPY
264,050,000,000 JPY
323,213,000,000 JPY
622,000,000 JPY
-3,000,000 JPY
34,821,000,000 JPY
-11,528,000,000 JPY
196,355,000,000 JPY
20,033,000,000 JPY
20,033,000,000 JPY
21,331,000,000 JPY
31,392,000,000 JPY
5,863,000,000 JPY
273,283,000,000 JPY
309,507,000,000 JPY
37,957,000,000 JPY
34,821,000,000 JPY
151,427,000,000 JPY
-11,528,000,000 JPY
33,046,000,000 JPY
362,417,000,000 JPY
24,732,000,000 JPY
-4,000,000 JPY
4,381,000,000 JPY
555,000,000 JPY
619,000,000 JPY
-975,000,000 JPY
753,000,000 JPY
412,204,000,000 JPY
35,000,000 JPY
317,000,000 JPY
24,435,000,000 JPY
33,046,000,000 JPY
252,694,000,000 JPY
Share acquisition rights
648,000,000 JPY
648,000,000 JPY
622,000,000 JPY
622,000,000 JPY
Liabilities and net assets
870,205,000,000 JPY
593,312,000,000 JPY
545,286,000,000 JPY
782,640,000,000 JPY

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