Balance Sheet

kondotec inc. - Filing #7328549

Concept 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
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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
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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
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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
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
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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
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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
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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
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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
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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
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
22,208,000,000 JPY
27,064,000,000 JPY
25,784,000,000 JPY
20,761,000,000 JPY
Property, plant and equipment
16,792,000,000 JPY
10,514,000,000 JPY
9,461,000,000 JPY
15,403,000,000 JPY
Land
9,737,000,000 JPY
5,856,000,000 JPY
5,539,000,000 JPY
9,380,000,000 JPY
Buildings
Buildings, net
2,780,000,000 JPY
2,263,000,000 JPY
Other, net
1,378,000,000 JPY
296,000,000 JPY
106,000,000 JPY
905,000,000 JPY
Structures
Structures, net
134,000,000 JPY
111,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,414,000,000 JPY
1,412,000,000 JPY
Accumulated depreciation
-16,560,000,000 JPY
-16,246,000,000 JPY
Other
Intangible assets
4,003,000,000 JPY
133,000,000 JPY
59,000,000 JPY
4,286,000,000 JPY
Goodwill
JPY
332,000,000 JPY
JPY
2,217,000,000 JPY
2,550,000,000 JPY
JPY
2,550,000,000 JPY
JPY
2,883,000,000 JPY
2,883,000,000 JPY
JPY
466,000,000 JPY
JPY
2,417,000,000 JPY
Other
249,000,000 JPY
133,000,000 JPY
59,000,000 JPY
116,000,000 JPY
Investments and other assets
1,413,000,000 JPY
16,416,000,000 JPY
16,263,000,000 JPY
1,070,000,000 JPY
Investment securities
352,000,000 JPY
314,000,000 JPY
300,000,000 JPY
331,000,000 JPY
Shares of subsidiaries and associates
15,432,000,000 JPY
15,432,000,000 JPY
Deferred tax assets
342,000,000 JPY
231,000,000 JPY
203,000,000 JPY
366,000,000 JPY
Prepaid pension costs
270,000,000 JPY
207,000,000 JPY
Other
347,000,000 JPY
182,000,000 JPY
130,000,000 JPY
283,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-14,000,000 JPY
-11,000,000 JPY
-21,000,000 JPY
Other assets
Current assets
38,766,000,000 JPY
28,589,000,000 JPY
27,879,000,000 JPY
37,402,000,000 JPY
Cash and deposits
11,836,000,000 JPY
7,213,000,000 JPY
6,857,000,000 JPY
10,733,000,000 JPY
Notes receivable - trade
3,254,000,000 JPY
2,826,000,000 JPY
3,300,000,000 JPY
3,932,000,000 JPY
Accounts receivable - trade
10,206,000,000 JPY
7,589,000,000 JPY
7,476,000,000 JPY
10,161,000,000 JPY
Other
545,000,000 JPY
410,000,000 JPY
457,000,000 JPY
670,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-7,000,000 JPY
-4,000,000 JPY
-12,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Vehicles
Vehicles, net
31,000,000 JPY
28,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Contract assets
180,000,000 JPY
88,000,000 JPY
Merchandise and finished goods
6,051,000,000 JPY
5,260,000,000 JPY
5,695,000,000 JPY
6,446,000,000 JPY
Work in process
789,000,000 JPY
328,000,000 JPY
314,000,000 JPY
770,000,000 JPY
Raw materials and supplies
918,000,000 JPY
606,000,000 JPY
573,000,000 JPY
915,000,000 JPY
Other assets
Assets
8,491,000,000 JPY
27,107,000,000 JPY
6,115,000,000 JPY
9,291,000,000 JPY
51,005,000,000 JPY
9,969,000,000 JPY
60,975,000,000 JPY
55,654,000,000 JPY
7,783,000,000 JPY
53,663,000,000 JPY
58,163,000,000 JPY
50,379,000,000 JPY
8,498,000,000 JPY
27,109,000,000 JPY
5,620,000,000 JPY
9,150,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
0 JPY
3,000,000 JPY
Short-term borrowings
3,610,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,610,000,000 JPY
Accounts payable - trade
3,310,000,000 JPY
3,262,000,000 JPY
Current portion of long-term borrowings
240,000,000 JPY
224,000,000 JPY
Income taxes payable
1,079,000,000 JPY
838,000,000 JPY
758,000,000 JPY
946,000,000 JPY
Other
2,188,000,000 JPY
1,161,000,000 JPY
1,278,000,000 JPY
2,198,000,000 JPY
Contract liabilities
374,000,000 JPY
403,000,000 JPY
Current liabilities
22,509,000,000 JPY
23,452,000,000 JPY
23,478,000,000 JPY
22,630,000,000 JPY
Provision for bonuses
983,000,000 JPY
803,000,000 JPY
719,000,000 JPY
878,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
2,545,000,000 JPY
200,000,000 JPY
202,000,000 JPY
2,247,000,000 JPY
Long-term borrowings
464,000,000 JPY
512,000,000 JPY
Deferred tax liabilities
903,000,000 JPY
927,000,000 JPY
Other
662,000,000 JPY
21,000,000 JPY
21,000,000 JPY
311,000,000 JPY
Provision for retirement benefits
0 JPY
1,000,000 JPY
Provisions
Liabilities
25,054,000,000 JPY
23,653,000,000 JPY
23,680,000,000 JPY
24,878,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
178,000,000 JPY
178,000,000 JPY
178,000,000 JPY
178,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
35,063,000,000 JPY
33,363,000,000 JPY
31,382,000,000 JPY
32,679,000,000 JPY
Share capital
2,666,000,000 JPY
2,666,000,000 JPY
2,666,000,000 JPY
2,666,000,000 JPY
Capital surplus
2,440,000,000 JPY
2,440,000,000 JPY
2,434,000,000 JPY
2,434,000,000 JPY
Legal capital surplus
2,434,000,000 JPY
2,434,000,000 JPY
Other capital surplus
5,000,000 JPY
JPY
Retained earnings
30,794,000,000 JPY
29,094,000,000 JPY
27,174,000,000 JPY
28,472,000,000 JPY
Legal retained earnings
216,000,000 JPY
216,000,000 JPY
Other retained earnings
Retained earnings brought forward
21,062,000,000 JPY
19,140,000,000 JPY
Treasury shares
-837,000,000 JPY
-837,000,000 JPY
-893,000,000 JPY
-893,000,000 JPY
Valuation and translation adjustments
-1,166,000,000 JPY
-1,362,000,000 JPY
-1,398,000,000 JPY
-1,395,000,000 JPY
Valuation difference on available-for-sale securities
141,000,000 JPY
137,000,000 JPY
123,000,000 JPY
124,000,000 JPY
Deferred gains or losses on hedges
10,000,000 JPY
10,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Revaluation reserve for land
-1,510,000,000 JPY
-1,510,000,000 JPY
-1,510,000,000 JPY
-1,510,000,000 JPY
Net assets
10,000,000 JPY
205,000,000 JPY
2,022,000,000 JPY
2,666,000,000 JPY
97,000,000 JPY
33,363,000,000 JPY
2,434,000,000 JPY
-837,000,000 JPY
29,094,000,000 JPY
137,000,000 JPY
-1,362,000,000 JPY
141,000,000 JPY
2,440,000,000 JPY
216,000,000 JPY
30,794,000,000 JPY
21,062,000,000 JPY
2,440,000,000 JPY
7,610,000,000 JPY
-837,000,000 JPY
10,000,000 JPY
5,000,000 JPY
2,666,000,000 JPY
35,920,000,000 JPY
35,063,000,000 JPY
-1,166,000,000 JPY
95,000,000 JPY
32,000,000,000 JPY
-1,510,000,000 JPY
-1,510,000,000 JPY
207,000,000 JPY
-1,395,000,000 JPY
123,000,000 JPY
27,174,000,000 JPY
216,000,000 JPY
69,000,000 JPY
2,666,000,000 JPY
2,666,000,000 JPY
19,140,000,000 JPY
JPY
-1,398,000,000 JPY
32,679,000,000 JPY
29,983,000,000 JPY
124,000,000 JPY
2,434,000,000 JPY
2,434,000,000 JPY
-893,000,000 JPY
-893,000,000 JPY
7,610,000,000 JPY
-66,000,000 JPY
2,000,000,000 JPY
33,285,000,000 JPY
2,434,000,000 JPY
31,382,000,000 JPY
28,472,000,000 JPY
-11,000,000 JPY
-1,510,000,000 JPY
-1,510,000,000 JPY
-11,000,000 JPY
2,434,000,000 JPY
-661,000,000 JPY
209,000,000 JPY
25,162,000,000 JPY
120,000,000 JPY
53,000,000 JPY
-1,337,000,000 JPY
-1,510,000,000 JPY
121,000,000 JPY
2,434,000,000 JPY
-1,510,000,000 JPY
216,000,000 JPY
28,264,000,000 JPY
26,903,000,000 JPY
17,125,000,000 JPY
2,434,000,000 JPY
7,610,000,000 JPY
-661,000,000 JPY
JPY
2,666,000,000 JPY
31,342,000,000 JPY
-1,255,000,000 JPY
53,000,000 JPY
45,000,000 JPY
35,000,000 JPY
32,066,000,000 JPY
1,979,000,000 JPY
2,666,000,000 JPY
29,601,000,000 JPY
Liabilities and net assets
60,975,000,000 JPY
55,654,000,000 JPY
53,663,000,000 JPY
58,163,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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