Semi-Annual Balance Sheet

KAWATA MFG. CO., LTD. - Filing #7326725

Concept 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
As at
2024-03-31
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
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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
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,134,040,000 JPY
1,240,964,000 JPY
1,481,964,000 JPY
7,246,977,000 JPY
Other
325,329,000 JPY
13,775,000 JPY
82,507,000 JPY
594,733,000 JPY
Allowance for doubtful accounts
-32,044,000 JPY
-69,267,000 JPY
Current assets
20,054,418,000 JPY
7,581,365,000 JPY
6,747,594,000 JPY
19,045,964,000 JPY
Prepaid expenses
16,210,000 JPY
9,566,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,243,089,000 JPY
734,181,000 JPY
Property, plant and equipment
5,275,094,000 JPY
2,837,006,000 JPY
2,794,941,000 JPY
4,857,532,000 JPY
Structures
Structures, net
23,987,000 JPY
26,919,000 JPY
Machinery and equipment
Machinery and equipment, net
155,988,000 JPY
89,657,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
37,670,000 JPY
33,439,000 JPY
Land
1,608,254,000 JPY
1,327,993,000 JPY
1,327,993,000 JPY
1,599,140,000 JPY
Leased assets
Leased assets, net
99,556,000 JPY
45,673,000 JPY
44,010,000 JPY
98,289,000 JPY
Construction in progress
585,444,000 JPY
2,604,000 JPY
538,738,000 JPY
689,589,000 JPY
Other
Other, net
114,494,000 JPY
97,655,000 JPY
Accumulated depreciation
-4,260,202,000 JPY
-3,920,546,000 JPY
Intangible assets
Intangible assets
615,024,000 JPY
48,366,000 JPY
37,024,000 JPY
573,136,000 JPY
Patent right
421,000 JPY
823,000 JPY
Software
46,995,000 JPY
35,181,000 JPY
Other
615,024,000 JPY
573,136,000 JPY
Investments and other assets
Investment securities
473,115,000 JPY
420,654,000 JPY
293,247,000 JPY
339,022,000 JPY
Shares of subsidiaries and associates
1,317,756,000 JPY
1,322,307,000 JPY
Investments and other assets
796,958,000 JPY
3,785,122,000 JPY
3,952,363,000 JPY
694,923,000 JPY
Investments in capital of subsidiaries and associates
706,428,000 JPY
728,298,000 JPY
Long-term loans receivable from subsidiaries and associates
1,643,862,000 JPY
1,713,455,000 JPY
Long-term prepaid expenses
3,635,000 JPY
3,877,000 JPY
Deferred tax assets
124,708,000 JPY
102,719,000 JPY
113,359,000 JPY
116,758,000 JPY
Other
202,707,000 JPY
106,364,000 JPY
100,387,000 JPY
243,086,000 JPY
Allowance for doubtful accounts
-3,573,000 JPY
-519,124,000 JPY
-328,411,000 JPY
-3,943,000 JPY
Non-current assets
6,687,077,000 JPY
6,670,496,000 JPY
6,784,329,000 JPY
6,125,592,000 JPY
Assets
30,240,951,000 JPY
296,867,000 JPY
21,474,089,000 JPY
2,157,317,000 JPY
6,312,676,000 JPY
-3,499,455,000 JPY
26,741,496,000 JPY
14,251,861,000 JPY
-3,834,397,000 JPY
13,531,923,000 JPY
284,971,000 JPY
19,350,632,000 JPY
2,009,953,000 JPY
7,360,397,000 JPY
25,171,557,000 JPY
29,005,954,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,070,561,000 JPY
1,094,013,000 JPY
Short-term borrowings
3,906,724,000 JPY
1,400,000,000 JPY
850,000,000 JPY
3,129,142,000 JPY
Lease liabilities
55,772,000 JPY
17,597,000 JPY
18,439,000 JPY
51,210,000 JPY
Income taxes payable
345,782,000 JPY
105,028,000 JPY
JPY
215,936,000 JPY
Other
1,214,406,000 JPY
1,054,908,000 JPY
Current liabilities
9,836,855,000 JPY
4,662,623,000 JPY
3,904,952,000 JPY
9,501,359,000 JPY
Accounts payable - other
72,417,000 JPY
75,297,000 JPY
Non-current liabilities
Non-current liabilities
4,262,549,000 JPY
3,037,187,000 JPY
3,128,560,000 JPY
3,910,124,000 JPY
Long-term borrowings
2,990,296,000 JPY
2,588,000,000 JPY
2,697,000,000 JPY
2,697,000,000 JPY
Lease liabilities
64,767,000 JPY
28,075,000 JPY
25,571,000 JPY
73,654,000 JPY
Other
33,300,000 JPY
65,880,000 JPY
68,180,000 JPY
62,248,000 JPY
Liabilities
14,099,405,000 JPY
7,699,810,000 JPY
7,033,513,000 JPY
13,411,483,000 JPY
Other liabilities
Provision for retirement benefits
326,131,000 JPY
317,569,000 JPY
Deferred tax liabilities
106,096,000 JPY
59,975,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
52,336,000 JPY
15,110,000 JPY
9,550,000 JPY
46,451,000 JPY
Net assets
Shareholders' equity
Share capital
977,142,000 JPY
977,142,000 JPY
977,142,000 JPY
977,142,000 JPY
Capital surplus
Legal capital surplus
1,069,391,000 JPY
1,069,391,000 JPY
Capital surplus
1,069,391,000 JPY
1,069,391,000 JPY
1,069,391,000 JPY
1,069,391,000 JPY
Retained earnings
Legal retained earnings
128,660,000 JPY
128,660,000 JPY
Other retained earnings
Retained earnings brought forward
2,387,521,000 JPY
2,432,375,000 JPY
Other retained earnings
Retained earnings
9,451,669,000 JPY
4,413,303,000 JPY
4,458,158,000 JPY
8,812,922,000 JPY
Treasury shares
-129,500,000 JPY
-129,500,000 JPY
-131,654,000 JPY
-131,654,000 JPY
Shareholders' equity
11,368,702,000 JPY
6,330,337,000 JPY
6,373,037,000 JPY
10,727,800,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
227,631,000 JPY
221,714,000 JPY
125,373,000 JPY
127,226,000 JPY
Valuation and translation adjustments
1,042,472,000 JPY
221,714,000 JPY
125,373,000 JPY
811,681,000 JPY
Net assets
230,915,000 JPY
977,142,000 JPY
6,330,337,000 JPY
1,069,391,000 JPY
-129,500,000 JPY
4,413,303,000 JPY
221,714,000 JPY
221,714,000 JPY
227,631,000 JPY
1,069,391,000 JPY
128,660,000 JPY
57,122,000 JPY
9,451,669,000 JPY
2,387,521,000 JPY
1,069,391,000 JPY
1,840,000,000 JPY
-129,500,000 JPY
977,142,000 JPY
12,642,091,000 JPY
11,368,702,000 JPY
1,042,472,000 JPY
814,840,000 JPY
6,552,051,000 JPY
811,681,000 JPY
125,373,000 JPY
4,458,158,000 JPY
128,660,000 JPY
684,454,000 JPY
977,142,000 JPY
977,142,000 JPY
2,432,375,000 JPY
125,373,000 JPY
10,727,800,000 JPY
6,498,410,000 JPY
127,226,000 JPY
1,069,391,000 JPY
1,069,391,000 JPY
-131,654,000 JPY
-131,654,000 JPY
57,122,000 JPY
1,840,000,000 JPY
220,591,000 JPY
11,760,073,000 JPY
1,069,391,000 JPY
6,373,037,000 JPY
8,812,922,000 JPY
1,069,391,000 JPY
-133,654,000 JPY
4,541,138,000 JPY
105,613,000 JPY
105,613,000 JPY
108,487,000 JPY
1,069,391,000 JPY
128,660,000 JPY
6,559,631,000 JPY
8,713,037,000 JPY
2,515,355,000 JPY
1,069,391,000 JPY
1,840,000,000 JPY
-133,654,000 JPY
977,142,000 JPY
10,625,917,000 JPY
498,221,000 JPY
389,734,000 JPY
11,322,050,000 JPY
57,122,000 JPY
197,911,000 JPY
977,142,000 JPY
6,454,017,000 JPY
Liabilities and net assets
26,741,496,000 JPY
14,251,861,000 JPY
13,531,923,000 JPY
25,171,557,000 JPY

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