Semi-Annual Balance Sheet

KOMATSU WALL INDUSTRY CO., LTD. - Filing #7326695

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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,640,000,000 JPY
15,579,000,000 JPY
Inventories
1,123,000,000 JPY
1,023,000,000 JPY
Other
28,000,000 JPY
98,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
32,539,000,000 JPY
29,999,000,000 JPY
Prepaid expenses
130,000,000 JPY
115,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
10,650,000,000 JPY
10,446,000,000 JPY
Property, plant and equipment
11,767,000,000 JPY
11,922,000,000 JPY
Structures
949,000,000 JPY
949,000,000 JPY
Machinery and equipment
7,547,000,000 JPY
7,476,000,000 JPY
Vehicles
145,000,000 JPY
145,000,000 JPY
Tools, furniture and fixtures
1,459,000,000 JPY
1,360,000,000 JPY
Land
4,646,000,000 JPY
4,646,000,000 JPY
Leased assets
202,000,000 JPY
202,000,000 JPY
Construction in progress
119,000,000 JPY
59,000,000 JPY
Accumulated depreciation
-13,954,000,000 JPY
-13,364,000,000 JPY
Intangible assets
Intangible assets
385,000,000 JPY
420,000,000 JPY
Software
363,000,000 JPY
398,000,000 JPY
Other
21,000,000 JPY
21,000,000 JPY
Investments and other assets
Investment securities
501,000,000 JPY
407,000,000 JPY
Investments and other assets
2,763,000,000 JPY
2,418,000,000 JPY
Investments in capital
13,000,000 JPY
13,000,000 JPY
Long-term loans receivable
5,000,000 JPY
5,000,000 JPY
Distressed receivables
7,000,000 JPY
7,000,000 JPY
Long-term prepaid expenses
5,000,000 JPY
13,000,000 JPY
Deferred tax assets
1,045,000,000 JPY
960,000,000 JPY
Other
1,191,000,000 JPY
1,017,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Non-current assets
14,915,000,000 JPY
14,760,000,000 JPY
Assets
47,455,000,000 JPY
44,760,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,350,000,000 JPY
2,345,000,000 JPY
Lease liabilities
15,000,000 JPY
13,000,000 JPY
Income taxes payable
680,000,000 JPY
732,000,000 JPY
Other
872,000,000 JPY
156,000,000 JPY
Current liabilities
6,940,000,000 JPY
6,098,000,000 JPY
Accounts payable - other
1,248,000,000 JPY
1,256,000,000 JPY
Non-current liabilities
Non-current liabilities
2,447,000,000 JPY
2,437,000,000 JPY
Lease liabilities
189,000,000 JPY
182,000,000 JPY
Other
157,000,000 JPY
147,000,000 JPY
Liabilities
9,388,000,000 JPY
8,535,000,000 JPY
Other liabilities
Provision for retirement benefits
1,887,000,000 JPY
1,810,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
86,000,000 JPY
Provision for bonuses
1,360,000,000 JPY
1,250,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,099,000,000 JPY
3,099,000,000 JPY
Capital surplus
Legal capital surplus
3,031,000,000 JPY
3,031,000,000 JPY
Other capital surplus
3,000,000 JPY
3,000,000 JPY
Capital surplus
3,035,000,000 JPY
3,035,000,000 JPY
Retained earnings
Legal retained earnings
301,000,000 JPY
301,000,000 JPY
Other retained earnings
Retained earnings brought forward
18,823,000,000 JPY
17,088,000,000 JPY
Other retained earnings
Retained earnings
34,361,000,000 JPY
32,627,000,000 JPY
Treasury shares
-2,525,000,000 JPY
-2,582,000,000 JPY
Shareholders' equity
37,970,000,000 JPY
36,180,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
96,000,000 JPY
45,000,000 JPY
Valuation and translation adjustments
96,000,000 JPY
45,000,000 JPY
Net assets
37,970,000,000 JPY
3,031,000,000 JPY
14,986,000,000 JPY
-2,525,000,000 JPY
96,000,000 JPY
249,000,000 JPY
3,000,000 JPY
3,099,000,000 JPY
301,000,000 JPY
38,067,000,000 JPY
18,823,000,000 JPY
3,099,000,000 JPY
17,088,000,000 JPY
14,986,000,000 JPY
3,000,000 JPY
36,225,000,000 JPY
250,000,000 JPY
3,031,000,000 JPY
-2,582,000,000 JPY
36,180,000,000 JPY
45,000,000 JPY
301,000,000 JPY
3,031,000,000 JPY
-2,595,000,000 JPY
14,986,000,000 JPY
251,000,000 JPY
3,000,000 JPY
55,000,000 JPY
3,099,000,000 JPY
301,000,000 JPY
16,264,000,000 JPY
35,343,000,000 JPY
Liabilities and net assets
47,455,000,000 JPY
44,760,000,000 JPY

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