Semi-Annual Consolidated Balance Sheet

KEL CORPORATION - Filing #7326366

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
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
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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
As at
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,342,048,000 JPY
4,328,478,000 JPY
4,118,341,000 JPY
5,140,192,000 JPY
Securities
174,221,000 JPY
162,994,000 JPY
Other
132,221,000 JPY
66,638,000 JPY
66,521,000 JPY
128,598,000 JPY
Allowance for doubtful accounts
-3,873,000 JPY
-4,191,000 JPY
-5,392,000 JPY
-5,157,000 JPY
Current assets
12,019,979,000 JPY
10,622,116,000 JPY
11,746,619,000 JPY
13,300,383,000 JPY
Non-current assets
Property, plant and equipment
4,356,743,000 JPY
4,312,289,000 JPY
4,115,617,000 JPY
4,167,222,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,367,139,000 JPY
1,348,216,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,446,242,000 JPY
1,267,980,000 JPY
Land
1,171,754,000 JPY
1,171,754,000 JPY
1,171,754,000 JPY
1,171,754,000 JPY
Construction in progress
8,511,000 JPY
8,511,000 JPY
5,500,000 JPY
5,500,000 JPY
Accumulated depreciation
-17,199,309,000 JPY
-16,699,735,000 JPY
Intangible assets
Other
24,970,000 JPY
51,369,000 JPY
Intangible assets
193,301,000 JPY
193,297,000 JPY
148,970,000 JPY
148,975,000 JPY
Investments and other assets
2,354,235,000 JPY
2,463,104,000 JPY
2,242,368,000 JPY
2,061,479,000 JPY
Investments and other assets
Investment securities
1,251,136,000 JPY
1,251,136,000 JPY
1,042,011,000 JPY
1,042,011,000 JPY
Deferred tax assets
JPY
44,703,000 JPY
126,439,000 JPY
10,225,000 JPY
Other
116,213,000 JPY
24,810,000 JPY
24,599,000 JPY
115,492,000 JPY
Non-current assets
6,904,279,000 JPY
6,968,691,000 JPY
6,506,957,000 JPY
6,377,676,000 JPY
Assets
18,924,258,000 JPY
17,590,808,000 JPY
18,253,576,000 JPY
19,678,059,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
608,922,000 JPY
810,319,000 JPY
Short-term borrowings
450,000,000 JPY
450,000,000 JPY
450,000,000 JPY
450,000,000 JPY
Income taxes payable
30,730,000 JPY
21,719,000 JPY
413,142,000 JPY
448,748,000 JPY
Other
450,417,000 JPY
11,930,000 JPY
14,552,000 JPY
471,526,000 JPY
Current liabilities
2,977,690,000 JPY
2,874,283,000 JPY
3,937,679,000 JPY
4,147,357,000 JPY
Non-current liabilities
Retirement benefit liability
494,533,000 JPY
487,090,000 JPY
Other
2,650,000 JPY
2,650,000 JPY
2,650,000 JPY
2,650,000 JPY
Non-current liabilities
555,868,000 JPY
495,912,000 JPY
492,124,000 JPY
489,740,000 JPY
Liabilities
3,533,558,000 JPY
3,370,196,000 JPY
4,429,804,000 JPY
4,637,098,000 JPY
Provision for bonuses
234,684,000 JPY
223,746,000 JPY
293,503,000 JPY
302,375,000 JPY
Deferred tax liabilities
58,684,000 JPY
JPY
Provision for bonuses for directors (and other officers)
40,000,000 JPY
40,000,000 JPY
74,000,000 JPY
74,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,617,000,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
Capital surplus
1,440,058,000 JPY
1,440,058,000 JPY
1,440,058,000 JPY
1,440,058,000 JPY
Retained earnings
11,759,220,000 JPY
10,859,730,000 JPY
10,608,379,000 JPY
11,648,041,000 JPY
Treasury shares
-246,674,000 JPY
-246,674,000 JPY
-246,674,000 JPY
-246,674,000 JPY
Shareholders' equity
14,569,603,000 JPY
13,670,113,000 JPY
13,418,763,000 JPY
14,458,425,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
550,497,000 JPY
550,497,000 JPY
405,009,000 JPY
405,009,000 JPY
Foreign currency translation adjustment
271,483,000 JPY
175,868,000 JPY
Remeasurements of defined benefit plans
-883,000 JPY
1,658,000 JPY
Valuation and translation adjustments
821,096,000 JPY
550,497,000 JPY
405,009,000 JPY
582,536,000 JPY
Net assets
-883,000 JPY
13,670,113,000 JPY
1,440,058,000 JPY
1,440,058,000 JPY
8,600,000,000 JPY
-246,674,000 JPY
10,859,730,000 JPY
550,497,000 JPY
550,497,000 JPY
68,143,000 JPY
-246,674,000 JPY
550,497,000 JPY
1,440,058,000 JPY
1,617,000,000 JPY
15,390,700,000 JPY
14,569,603,000 JPY
821,096,000 JPY
237,010,000 JPY
271,483,000 JPY
14,220,611,000 JPY
1,617,000,000 JPY
11,759,220,000 JPY
1,954,576,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
2,200,016,000 JPY
8,100,000,000 JPY
405,009,000 JPY
14,458,425,000 JPY
1,658,000 JPY
13,823,772,000 JPY
405,009,000 JPY
1,440,058,000 JPY
1,440,058,000 JPY
71,352,000 JPY
-246,674,000 JPY
15,040,961,000 JPY
1,440,058,000 JPY
-246,674,000 JPY
13,418,763,000 JPY
582,536,000 JPY
405,009,000 JPY
11,648,041,000 JPY
10,608,379,000 JPY
237,010,000 JPY
175,868,000 JPY
1,440,058,000 JPY
-11,463,000 JPY
12,530,018,000 JPY
-246,674,000 JPY
74,713,000 JPY
9,719,634,000 JPY
-246,674,000 JPY
269,683,000 JPY
1,617,000,000 JPY
13,466,467,000 JPY
387,707,000 JPY
269,683,000 JPY
269,683,000 JPY
1,440,058,000 JPY
129,488,000 JPY
13,854,174,000 JPY
237,010,000 JPY
1,617,000,000 JPY
12,799,701,000 JPY
10,656,083,000 JPY
1,807,910,000 JPY
1,440,058,000 JPY
7,600,000,000 JPY
Liabilities and net assets
18,924,258,000 JPY
17,590,808,000 JPY
18,253,576,000 JPY
19,678,059,000 JPY

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