Semi-Annual Consolidated Balance Sheet

KVK CORPORATION - Filing #7329559

Concept 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
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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
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
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,764,992,000 JPY
1,890,634,000 JPY
4,829,800,000 JPY
5,658,897,000 JPY
Other
461,859,000 JPY
66,909,000 JPY
60,023,000 JPY
280,881,000 JPY
Allowance for doubtful accounts
-138,900,000 JPY
-138,900,000 JPY
-108,300,000 JPY
-108,300,000 JPY
Current assets
18,402,127,000 JPY
16,742,556,000 JPY
19,500,207,000 JPY
21,035,893,000 JPY
Non-current assets
Property, plant and equipment
9,980,427,000 JPY
9,287,833,000 JPY
9,097,743,000 JPY
9,758,312,000 JPY
Property, plant and equipment
Buildings and structures
6,013,222,000 JPY
3,835,308,000 JPY
Accumulated depreciation
-2,907,566,000 JPY
-2,636,154,000 JPY
Buildings and structures, net
3,105,656,000 JPY
1,199,154,000 JPY
Machinery, equipment and vehicles
11,596,997,000 JPY
9,689,894,000 JPY
Accumulated depreciation
-7,466,096,000 JPY
-6,856,870,000 JPY
Machinery, equipment and vehicles, net
4,130,900,000 JPY
2,833,023,000 JPY
Land
1,982,683,000 JPY
1,982,683,000 JPY
1,760,812,000 JPY
1,760,812,000 JPY
Leased assets
257,405,000 JPY
210,005,000 JPY
Accumulated depreciation
-177,230,000 JPY
-150,119,000 JPY
Leased assets, net
80,175,000 JPY
80,175,000 JPY
59,885,000 JPY
59,885,000 JPY
Construction in progress
344,903,000 JPY
344,903,000 JPY
3,548,135,000 JPY
3,548,135,000 JPY
Other
4,926,526,000 JPY
4,896,056,000 JPY
Accumulated depreciation
-4,590,418,000 JPY
-4,538,755,000 JPY
Other, net
336,107,000 JPY
357,300,000 JPY
Intangible assets
Intangible assets
326,619,000 JPY
278,920,000 JPY
142,141,000 JPY
187,220,000 JPY
Investments and other assets
5,754,973,000 JPY
6,771,985,000 JPY
6,393,635,000 JPY
5,179,457,000 JPY
Investments and other assets
Investment securities
2,507,293,000 JPY
2,507,293,000 JPY
1,987,133,000 JPY
1,987,133,000 JPY
Deferred tax assets
43,847,000 JPY
73,095,000 JPY
195,894,000 JPY
246,930,000 JPY
Other
78,203,000 JPY
38,132,000 JPY
38,191,000 JPY
57,022,000 JPY
Non-current assets
16,062,020,000 JPY
16,338,739,000 JPY
15,633,519,000 JPY
15,124,991,000 JPY
Assets
32,265,826,000 JPY
3,414,806,000 JPY
28,608,536,000 JPY
242,484,000 JPY
2,198,320,000 JPY
34,464,147,000 JPY
33,081,295,000 JPY
4,803,121,000 JPY
35,133,727,000 JPY
36,160,884,000 JPY
3,245,272,000 JPY
27,923,837,000 JPY
188,652,000 JPY
31,357,762,000 JPY
Retirement benefit asset
728,771,000 JPY
442,554,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,616,125,000 JPY
1,627,639,000 JPY
Lease liabilities
27,193,000 JPY
27,193,000 JPY
20,212,000 JPY
20,212,000 JPY
Income taxes payable
392,410,000 JPY
419,015,000 JPY
379,304,000 JPY
410,390,000 JPY
Other
1,216,261,000 JPY
226,373,000 JPY
204,881,000 JPY
1,687,329,000 JPY
Current liabilities
6,835,427,000 JPY
6,734,306,000 JPY
10,848,848,000 JPY
10,926,324,000 JPY
Non-current liabilities
Lease liabilities
60,987,000 JPY
60,987,000 JPY
45,599,000 JPY
45,599,000 JPY
Retirement benefit liability
68,462,000 JPY
71,867,000 JPY
Asset retirement obligations
43,620,000 JPY
43,620,000 JPY
JPY
JPY
Other
115,192,000 JPY
103,059,000 JPY
Non-current liabilities
618,305,000 JPY
624,193,000 JPY
569,770,000 JPY
565,396,000 JPY
Liabilities
7,453,732,000 JPY
7,358,499,000 JPY
11,418,619,000 JPY
11,491,721,000 JPY
Provision for bonuses
480,424,000 JPY
480,424,000 JPY
447,253,000 JPY
447,253,000 JPY
Net assets
Shareholders' equity
Share capital
2,854,934,000 JPY
2,854,934,000 JPY
2,854,934,000 JPY
2,854,934,000 JPY
Capital surplus
3,023,334,000 JPY
3,023,334,000 JPY
3,023,334,000 JPY
3,023,334,000 JPY
Retained earnings
20,531,880,000 JPY
19,908,920,000 JPY
18,323,651,000 JPY
19,020,970,000 JPY
Treasury shares
-552,325,000 JPY
-552,325,000 JPY
-692,751,000 JPY
-692,751,000 JPY
Shareholders' equity
25,857,823,000 JPY
25,234,863,000 JPY
23,509,168,000 JPY
24,206,487,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
487,932,000 JPY
487,932,000 JPY
205,940,000 JPY
205,940,000 JPY
Foreign currency translation adjustment
527,263,000 JPY
299,011,000 JPY
Remeasurements of defined benefit plans
137,395,000 JPY
-42,275,000 JPY
Valuation and translation adjustments
1,152,591,000 JPY
487,932,000 JPY
205,940,000 JPY
462,676,000 JPY
Net assets
2,854,934,000 JPY
137,395,000 JPY
25,234,863,000 JPY
3,023,334,000 JPY
-552,325,000 JPY
19,908,920,000 JPY
487,932,000 JPY
487,932,000 JPY
487,932,000 JPY
3,023,334,000 JPY
707,856,000 JPY
20,531,880,000 JPY
2,101,064,000 JPY
3,023,334,000 JPY
17,100,000,000 JPY
-552,325,000 JPY
JPY
2,854,934,000 JPY
27,010,414,000 JPY
25,857,823,000 JPY
1,152,591,000 JPY
527,263,000 JPY
25,722,796,000 JPY
462,676,000 JPY
205,940,000 JPY
18,323,651,000 JPY
707,856,000 JPY
299,011,000 JPY
2,854,934,000 JPY
2,854,934,000 JPY
1,915,794,000 JPY
JPY
205,940,000 JPY
24,206,487,000 JPY
23,715,108,000 JPY
205,940,000 JPY
3,023,334,000 JPY
3,023,334,000 JPY
-692,751,000 JPY
-692,751,000 JPY
15,700,000,000 JPY
-42,275,000 JPY
24,669,163,000 JPY
3,023,334,000 JPY
23,509,168,000 JPY
19,020,970,000 JPY
3,023,334,000 JPY
-704,564,000 JPY
17,022,591,000 JPY
164,773,000 JPY
164,773,000 JPY
164,773,000 JPY
3,023,334,000 JPY
707,856,000 JPY
22,361,069,000 JPY
17,657,246,000 JPY
1,814,735,000 JPY
3,023,334,000 JPY
14,500,000,000 JPY
-704,564,000 JPY
2,854,934,000 JPY
22,830,950,000 JPY
443,536,000 JPY
291,642,000 JPY
-12,879,000 JPY
23,274,487,000 JPY
2,854,934,000 JPY
22,196,296,000 JPY
Liabilities and net assets
34,464,147,000 JPY
33,081,295,000 JPY
35,133,727,000 JPY
36,160,884,000 JPY

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