Semi-Annual Consolidated Balance Sheet

KANAME KOGYO CO.,LTD. - Filing #7327263

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
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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
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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
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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
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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
As at
2022-03-31
As at
2022-03-31
As at
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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,784,576,000 JPY
4,992,484,000 JPY
4,779,218,000 JPY
5,432,504,000 JPY
Other
27,983,000 JPY
24,673,000 JPY
8,576,000 JPY
13,635,000 JPY
Allowance for doubtful accounts
-300,000 JPY
-280,000 JPY
-331,000 JPY
-451,000 JPY
Current assets
7,392,617,000 JPY
6,352,646,000 JPY
6,095,148,000 JPY
6,993,312,000 JPY
Non-current assets
Property, plant and equipment
12,651,143,000 JPY
10,313,340,000 JPY
9,764,997,000 JPY
12,099,151,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,208,125,000 JPY
2,230,137,000 JPY
Land
9,181,955,000 JPY
6,991,954,000 JPY
6,876,621,000 JPY
9,066,622,000 JPY
Leased assets
581,259,000 JPY
362,241,000 JPY
Leased assets, net
614,589,000 JPY
418,817,000 JPY
Construction in progress
93,668,000 JPY
60,830,000 JPY
Other
Other, net
239,255,000 JPY
197,381,000 JPY
Accumulated depreciation
-4,924,154,000 JPY
-4,716,499,000 JPY
Intangible assets
Other
28,919,000 JPY
34,059,000 JPY
Intangible assets
28,919,000 JPY
25,387,000 JPY
28,676,000 JPY
34,059,000 JPY
Investments and other assets
3,507,354,000 JPY
5,465,390,000 JPY
5,262,486,000 JPY
3,300,224,000 JPY
Investments and other assets
Investment securities
1,017,292,000 JPY
1,017,292,000 JPY
851,204,000 JPY
851,204,000 JPY
Long-term loans receivable
3,440,000 JPY
JPY
Deferred tax assets
336,925,000 JPY
336,925,000 JPY
387,161,000 JPY
387,161,000 JPY
Other
188,957,000 JPY
10,092,000 JPY
12,837,000 JPY
183,723,000 JPY
Allowance for doubtful accounts
-1,517,000 JPY
-1,440,000 JPY
-1,081,000 JPY
-1,157,000 JPY
Non-current assets
16,187,416,000 JPY
15,804,118,000 JPY
15,056,160,000 JPY
15,433,435,000 JPY
Assets
23,580,034,000 JPY
22,156,765,000 JPY
21,151,308,000 JPY
22,426,748,000 JPY
Liabilities
Current liabilities
Short-term borrowings
220,656,000 JPY
220,656,000 JPY
201,656,000 JPY
201,656,000 JPY
Lease liabilities
271,380,000 JPY
251,866,000 JPY
158,992,000 JPY
181,934,000 JPY
Income taxes payable
350,083,000 JPY
309,084,000 JPY
352,881,000 JPY
373,433,000 JPY
Other
856,810,000 JPY
36,291,000 JPY
27,511,000 JPY
684,134,000 JPY
Current liabilities
2,557,075,000 JPY
2,231,633,000 JPY
2,043,721,000 JPY
2,280,892,000 JPY
Non-current liabilities
Long-term borrowings
284,365,000 JPY
284,365,000 JPY
569,533,000 JPY
569,533,000 JPY
Lease liabilities
397,473,000 JPY
379,853,000 JPY
233,903,000 JPY
273,725,000 JPY
Retirement benefit liability
679,639,000 JPY
683,208,000 JPY
Asset retirement obligations
24,703,000 JPY
24,558,000 JPY
Other
52,169,000 JPY
51,717,000 JPY
Non-current liabilities
2,564,430,000 JPY
1,798,238,000 JPY
1,926,902,000 JPY
2,716,129,000 JPY
Liabilities
5,121,506,000 JPY
4,029,871,000 JPY
3,970,624,000 JPY
4,997,022,000 JPY
Provision for retirement benefits for directors (and other officers)
475,756,000 JPY
438,265,000 JPY
423,676,000 JPY
457,515,000 JPY
Provision for bonuses
218,043,000 JPY
171,261,000 JPY
171,405,000 JPY
213,866,000 JPY
Deferred tax liabilities
675,026,000 JPY
680,429,000 JPY
Net assets
Share capital
827,736,000 JPY
827,736,000 JPY
827,736,000 JPY
827,736,000 JPY
Shareholders' equity
Capital surplus
1,400,341,000 JPY
1,400,341,000 JPY
1,400,341,000 JPY
1,400,341,000 JPY
Retained earnings
15,938,725,000 JPY
15,607,090,000 JPY
14,768,876,000 JPY
15,017,919,000 JPY
Treasury shares
-40,000 JPY
-40,000 JPY
-40,000 JPY
-40,000 JPY
Shareholders' equity
18,166,763,000 JPY
17,835,128,000 JPY
16,996,914,000 JPY
17,245,957,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
291,764,000 JPY
291,764,000 JPY
183,768,000 JPY
183,768,000 JPY
Valuation and translation adjustments
291,764,000 JPY
291,764,000 JPY
183,768,000 JPY
183,768,000 JPY
Net assets
17,835,128,000 JPY
816,591,000 JPY
1,400,341,000 JPY
4,073,100,000 JPY
-40,000 JPY
15,607,090,000 JPY
291,764,000 JPY
291,764,000 JPY
-40,000 JPY
291,764,000 JPY
583,750,000 JPY
1,400,341,000 JPY
827,736,000 JPY
18,458,527,000 JPY
18,166,763,000 JPY
291,764,000 JPY
34,626,000 JPY
18,126,893,000 JPY
827,736,000 JPY
15,938,725,000 JPY
11,499,364,000 JPY
827,736,000 JPY
827,736,000 JPY
10,661,150,000 JPY
4,073,100,000 JPY
583,750,000 JPY
183,768,000 JPY
17,245,957,000 JPY
17,180,683,000 JPY
183,768,000 JPY
1,400,341,000 JPY
1,400,341,000 JPY
-40,000 JPY
17,429,726,000 JPY
816,591,000 JPY
-40,000 JPY
16,996,914,000 JPY
183,768,000 JPY
183,768,000 JPY
15,017,919,000 JPY
14,768,876,000 JPY
34,626,000 JPY
816,591,000 JPY
16,079,043,000 JPY
-40,000 JPY
13,851,004,000 JPY
-40,000 JPY
583,750,000 JPY
185,770,000 JPY
827,736,000 JPY
16,255,347,000 JPY
185,770,000 JPY
185,770,000 JPY
185,770,000 JPY
1,400,341,000 JPY
16,441,117,000 JPY
34,626,000 JPY
827,736,000 JPY
16,264,813,000 JPY
14,027,309,000 JPY
9,743,278,000 JPY
1,400,341,000 JPY
4,073,100,000 JPY
Liabilities and net assets
23,580,034,000 JPY
22,156,765,000 JPY
21,151,308,000 JPY
22,426,748,000 JPY

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