Consolidated Balance Sheet

KANMONKAI CO., LTD. - Filing #7328657

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
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
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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
944,155,000 JPY
976,901,000 JPY
886,742,000 JPY
858,486,000 JPY
Investments and other assets
401,349,000 JPY
435,558,000 JPY
390,776,000 JPY
362,236,000 JPY
Investment securities
20,666,000 JPY
4,150,000 JPY
4,150,000 JPY
13,063,000 JPY
Investments in capital
330,000 JPY
330,000 JPY
Guarantee deposits
274,696,000 JPY
270,422,000 JPY
291,143,000 JPY
295,104,000 JPY
Long-term prepaid expenses
12,011,000 JPY
14,201,000 JPY
Deferred tax assets
93,620,000 JPY
93,620,000 JPY
25,944,000 JPY
39,196,000 JPY
Other
12,366,000 JPY
25,000 JPY
8,000 JPY
14,872,000 JPY
Current assets
Cash and deposits
2,474,483,000 JPY
2,443,779,000 JPY
2,502,906,000 JPY
2,810,177,000 JPY
Accounts receivable - other
14,742,000 JPY
14,766,000 JPY
18,131,000 JPY
17,922,000 JPY
Accounts receivable - trade
248,605,000 JPY
247,124,000 JPY
177,865,000 JPY
278,563,000 JPY
Merchandise and finished goods
854,230,000 JPY
849,077,000 JPY
788,772,000 JPY
820,395,000 JPY
Prepaid expenses
42,506,000 JPY
38,188,000 JPY
Raw materials and supplies
24,616,000 JPY
24,616,000 JPY
17,478,000 JPY
30,443,000 JPY
Other
44,265,000 JPY
1,556,000 JPY
2,883,000 JPY
44,514,000 JPY
Allowance for doubtful accounts
-311,000 JPY
-26,783,000 JPY
-565,676,000 JPY
-371,000 JPY
Current assets
3,660,633,000 JPY
3,627,014,000 JPY
3,725,919,000 JPY
4,001,645,000 JPY
Non-current assets
Property, plant and equipment
527,567,000 JPY
526,102,000 JPY
477,212,000 JPY
477,496,000 JPY
Buildings, net
476,661,000 JPY
430,175,000 JPY
Other, net
39,490,000 JPY
40,710,000 JPY
Property, plant and equipment
Buildings and structures
2,069,139,000 JPY
1,963,784,000 JPY
Accumulated depreciation
-1,591,144,000 JPY
-1,532,801,000 JPY
Buildings and structures, net
477,995,000 JPY
430,983,000 JPY
Own-used assets
Machinery, equipment and vehicles
68,781,000 JPY
51,224,000 JPY
Accumulated depreciation
-58,700,000 JPY
-45,421,000 JPY
Machinery, equipment and vehicles, net
10,080,000 JPY
5,803,000 JPY
Other
677,455,000 JPY
665,484,000 JPY
Accumulated depreciation
-637,964,000 JPY
-624,774,000 JPY
Vehicles
14,834,000 JPY
8,162,000 JPY
Accumulated depreciation
-11,462,000 JPY
-8,162,000 JPY
Vehicles, net
3,372,000 JPY
0 JPY
Intangible assets
Patent right
768,000 JPY
382,000 JPY
Other intangible assets
Other
15,239,000 JPY
3,190,000 JPY
3,190,000 JPY
18,752,000 JPY
Intangible assets
15,239,000 JPY
15,239,000 JPY
18,752,000 JPY
18,752,000 JPY
Software
1,282,000 JPY
3,238,000 JPY
Investments and other assets
Assets
4,604,788,000 JPY
4,603,915,000 JPY
4,612,661,000 JPY
4,860,131,000 JPY
Liabilities and net assets
Non-current liabilities
126,858,000 JPY
126,858,000 JPY
449,113,000 JPY
455,354,000 JPY
Long-term borrowings
100,000,000 JPY
100,000,000 JPY
417,500,000 JPY
417,500,000 JPY
Current liabilities
3,566,937,000 JPY
3,556,222,000 JPY
3,575,889,000 JPY
3,831,633,000 JPY
Short-term borrowings
2,284,874,000 JPY
2,284,874,000 JPY
2,840,000,000 JPY
2,840,000,000 JPY
Accounts payable - other
276,270,000 JPY
268,999,000 JPY
96,754,000 JPY
272,073,000 JPY
Accrued expenses
4,909,000 JPY
763,000 JPY
Deposits received
26,602,000 JPY
140,381,000 JPY
Liabilities
3,693,795,000 JPY
3,683,080,000 JPY
4,025,002,000 JPY
4,286,987,000 JPY
Shareholders' equity
909,700,000 JPY
920,776,000 JPY
587,600,000 JPY
572,701,000 JPY
Share capital
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Capital surplus
656,201,000 JPY
656,201,000 JPY
656,201,000 JPY
656,201,000 JPY
Retained earnings
531,520,000 JPY
542,595,000 JPY
209,398,000 JPY
194,499,000 JPY
Treasury shares
-288,020,000 JPY
-288,020,000 JPY
-287,998,000 JPY
-287,998,000 JPY
Valuation and translation adjustments
1,233,000 JPY
383,000 JPY
Foreign currency translation adjustment
1,233,000 JPY
383,000 JPY
Share acquisition rights
58,000 JPY
58,000 JPY
58,000 JPY
58,000 JPY
Net assets
920,776,000 JPY
JPY
656,201,000 JPY
-288,020,000 JPY
542,595,000 JPY
58,000 JPY
-288,020,000 JPY
656,201,000 JPY
656,201,000 JPY
10,000,000 JPY
910,992,000 JPY
909,700,000 JPY
58,000 JPY
1,233,000 JPY
1,233,000 JPY
920,834,000 JPY
10,000,000 JPY
531,520,000 JPY
542,595,000 JPY
10,000,000 JPY
10,000,000 JPY
209,398,000 JPY
656,201,000 JPY
572,701,000 JPY
587,659,000 JPY
656,201,000 JPY
656,201,000 JPY
-287,998,000 JPY
573,143,000 JPY
JPY
58,000 JPY
-287,998,000 JPY
587,600,000 JPY
383,000 JPY
194,499,000 JPY
209,398,000 JPY
58,000 JPY
383,000 JPY
493,363,000 JPY
-287,998,000 JPY
-287,998,000 JPY
-998,188,000 JPY
JPY
1,171,025,000 JPY
366,401,000 JPY
-1,736,000 JPY
493,363,000 JPY
-1,736,000 JPY
366,643,000 JPY
1,978,000 JPY
1,978,000 JPY
1,171,025,000 JPY
380,181,000 JPY
-1,009,989,000 JPY
-998,188,000 JPY
493,363,000 JPY
378,202,000 JPY
Liabilities and net assets
4,604,788,000 JPY
4,603,915,000 JPY
4,612,661,000 JPY
4,860,131,000 JPY
Liabilities
Non-current liabilities
Other
26,858,000 JPY
6,108,000 JPY
1,082,000 JPY
37,854,000 JPY
Current liabilities
Current portion of long-term borrowings
602,626,000 JPY
602,626,000 JPY
320,000,000 JPY
320,000,000 JPY
Income taxes payable
1,026,000 JPY
1,026,000 JPY
JPY
3,913,000 JPY
Current portion of bonds payable
JPY
JPY
10,000,000 JPY
10,000,000 JPY
Provisions
Provision for bonuses
37,583,000 JPY
37,583,000 JPY
4,966,000 JPY
28,966,000 JPY
Other
130,218,000 JPY
8,276,000 JPY
3,339,000 JPY
177,456,000 JPY
Unearned revenue
3,482,000 JPY
1,855,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.