Semi-Annual Balance Sheet

KENSOH CO.,LTD. - Filing #7325722

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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
610,597,000 JPY
640,084,000 JPY
Other
15,793,000 JPY
94,963,000 JPY
Allowance for doubtful accounts
-1,284,000 JPY
-174,000 JPY
Current assets
2,838,241,000 JPY
3,025,273,000 JPY
Prepaid expenses
5,393,000 JPY
5,201,000 JPY
Non-current assets
Property, plant and equipment
2,590,782,000 JPY
2,617,722,000 JPY
Property, plant and equipment
Buildings
3,276,201,000 JPY
3,253,683,000 JPY
Accumulated depreciation
-2,625,689,000 JPY
-2,572,450,000 JPY
Buildings, net
650,511,000 JPY
681,232,000 JPY
Structures
392,759,000 JPY
390,609,000 JPY
Accumulated depreciation
-337,255,000 JPY
-332,128,000 JPY
Structures, net
55,504,000 JPY
58,481,000 JPY
Machinery and equipment
1,002,908,000 JPY
962,650,000 JPY
Accumulated depreciation
-895,081,000 JPY
-852,541,000 JPY
Machinery and equipment, net
107,827,000 JPY
110,109,000 JPY
Vehicles
80,452,000 JPY
80,452,000 JPY
Accumulated depreciation
-79,648,000 JPY
-78,340,000 JPY
Vehicles, net
804,000 JPY
2,112,000 JPY
Tools, furniture and fixtures
158,649,000 JPY
157,274,000 JPY
Accumulated depreciation
-134,114,000 JPY
-135,663,000 JPY
Tools, furniture and fixtures, net
24,534,000 JPY
21,611,000 JPY
Land
1,680,159,000 JPY
1,680,159,000 JPY
Construction in progress
71,441,000 JPY
64,016,000 JPY
Intangible assets
Intangible assets
67,207,000 JPY
81,263,000 JPY
Software
60,558,000 JPY
74,613,000 JPY
Investments and other assets
Investment securities
30,463,000 JPY
22,586,000 JPY
Investments and other assets
266,189,000 JPY
337,976,000 JPY
Investments in capital
285,000 JPY
285,000 JPY
Long-term loans receivable from shareholders, directors (and other officers) or employees
4,108,000 JPY
3,720,000 JPY
Distressed receivables
JPY
3,482,000 JPY
Deferred tax assets
97,005,000 JPY
107,120,000 JPY
Other
134,326,000 JPY
204,264,000 JPY
Allowance for doubtful accounts
JPY
-3,482,000 JPY
Non-current assets
2,924,180,000 JPY
3,036,962,000 JPY
Assets
5,762,421,000 JPY
6,062,236,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
628,431,000 JPY
Accounts payable - trade
291,144,000 JPY
321,970,000 JPY
Short-term borrowings
890,000,000 JPY
980,000,000 JPY
Income taxes payable
35,409,000 JPY
65,507,000 JPY
Other
79,219,000 JPY
52,719,000 JPY
Current liabilities
1,959,763,000 JPY
2,714,783,000 JPY
Accounts payable - other
142,584,000 JPY
323,804,000 JPY
Non-current liabilities
Non-current liabilities
654,777,000 JPY
334,948,000 JPY
Long-term borrowings
472,764,000 JPY
177,598,000 JPY
Asset retirement obligations
1,753,000 JPY
1,728,000 JPY
Liabilities
2,614,540,000 JPY
3,049,732,000 JPY
Other liabilities
Provision for retirement benefits
175,909,000 JPY
151,271,000 JPY
Provision for retirement benefits for directors (and other officers)
4,350,000 JPY
4,350,000 JPY
Provision for bonuses
65,651,000 JPY
79,879,000 JPY
Other liabilities
Net assets
Share capital
664,740,000 JPY
664,740,000 JPY
Shareholders' equity
Capital surplus
Other capital surplus
268,757,000 JPY
267,245,000 JPY
Capital surplus
268,757,000 JPY
267,245,000 JPY
Retained earnings
Legal retained earnings
56,946,000 JPY
50,932,000 JPY
Other retained earnings
Retained earnings brought forward
2,230,298,000 JPY
2,112,511,000 JPY
Other retained earnings
Retained earnings
2,287,244,000 JPY
2,163,443,000 JPY
Treasury shares
-89,945,000 JPY
-94,534,000 JPY
Shareholders' equity
3,130,797,000 JPY
3,000,895,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,083,000 JPY
11,609,000 JPY
Valuation and translation adjustments
17,083,000 JPY
11,609,000 JPY
Net assets
3,130,797,000 JPY
268,757,000 JPY
-89,945,000 JPY
2,287,244,000 JPY
17,083,000 JPY
17,083,000 JPY
268,757,000 JPY
664,740,000 JPY
56,946,000 JPY
3,147,880,000 JPY
2,230,298,000 JPY
664,740,000 JPY
2,112,511,000 JPY
267,245,000 JPY
11,609,000 JPY
3,012,504,000 JPY
267,245,000 JPY
-94,534,000 JPY
3,000,895,000 JPY
11,609,000 JPY
2,163,443,000 JPY
50,932,000 JPY
-100,461,000 JPY
1,967,099,000 JPY
11,372,000 JPY
266,021,000 JPY
664,740,000 JPY
11,372,000 JPY
45,318,000 JPY
2,808,772,000 JPY
1,921,780,000 JPY
266,021,000 JPY
2,797,400,000 JPY
Liabilities and net assets
5,762,421,000 JPY
6,062,236,000 JPY

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