Consolidated Balance Sheet

kainos loboratories,inc - Filing #7330629

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,173,883,000 JPY
3,019,848,000 JPY
Notes receivable - trade
362,267,000 JPY
394,277,000 JPY
Accounts receivable - trade
1,203,675,000 JPY
1,016,674,000 JPY
Merchandise and finished goods
440,562,000 JPY
404,634,000 JPY
Prepaid expenses
9,955,000 JPY
12,882,000 JPY
Work in process
87,587,000 JPY
69,957,000 JPY
Raw materials and supplies
350,867,000 JPY
274,853,000 JPY
Other
64,855,000 JPY
25,981,000 JPY
Current assets
5,693,656,000 JPY
5,219,109,000 JPY
Non-current assets
2,897,328,000 JPY
2,896,744,000 JPY
Investments and other assets
374,140,000 JPY
318,582,000 JPY
Investment securities
218,682,000 JPY
167,725,000 JPY
Investments in capital
100,000 JPY
100,000 JPY
Guarantee deposits
18,026,000 JPY
17,857,000 JPY
Long-term prepaid expenses
1,330,000 JPY
1,147,000 JPY
Deferred tax assets
136,001,000 JPY
131,362,000 JPY
Other
JPY
390,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
554,762,000 JPY
581,032,000 JPY
Own-used assets
Land
1,786,539,000 JPY
1,786,539,000 JPY
Leased assets
111,725,000 JPY
127,717,000 JPY
Accumulated depreciation
-46,289,000 JPY
-50,518,000 JPY
Leased assets, net
65,436,000 JPY
77,198,000 JPY
Property, plant and equipment
2,505,750,000 JPY
2,547,043,000 JPY
Intangible assets
Telephone subscription right
4,613,000 JPY
4,613,000 JPY
Other intangible assets
Leased assets
7,041,000 JPY
21,448,000 JPY
Intangible assets
17,436,000 JPY
31,118,000 JPY
Software
5,781,000 JPY
5,056,000 JPY
Investments and other assets
Assets
8,590,984,000 JPY
8,115,854,000 JPY
Liabilities
Current liabilities
Short-term borrowings
240,000,000 JPY
240,000,000 JPY
Deposits received
6,795,000 JPY
7,892,000 JPY
Lease liabilities
23,958,000 JPY
40,389,000 JPY
Income taxes payable
170,891,000 JPY
172,745,000 JPY
Current portion of long-term borrowings
300,000,000 JPY
200,000,000 JPY
Accounts payable - other
417,722,000 JPY
497,625,000 JPY
Provisions
Provision for bonuses
127,408,000 JPY
124,300,000 JPY
Accrued expenses
120,229,000 JPY
122,423,000 JPY
Other
JPY
63,000 JPY
Current liabilities
1,980,424,000 JPY
1,916,099,000 JPY
Non-current liabilities
Long-term borrowings
250,000,000 JPY
400,000,000 JPY
Lease liabilities
49,009,000 JPY
60,707,000 JPY
Non-current liabilities
344,272,000 JPY
529,914,000 JPY
Other
6,120,000 JPY
5,263,000 JPY
Liabilities
2,324,697,000 JPY
2,446,014,000 JPY
Liabilities and net assets
Shareholders' equity
6,173,971,000 JPY
5,625,520,000 JPY
Share capital
831,413,000 JPY
831,413,000 JPY
Capital surplus
940,233,000 JPY
940,233,000 JPY
Retained earnings
4,649,506,000 JPY
4,122,770,000 JPY
Treasury shares
-247,182,000 JPY
-268,897,000 JPY
Valuation and translation adjustments
92,315,000 JPY
44,319,000 JPY
Valuation difference on available-for-sale securities
92,315,000 JPY
44,319,000 JPY
Net assets
6,173,971,000 JPY
928,733,000 JPY
940,233,000 JPY
261,000,000 JPY
-247,182,000 JPY
4,649,506,000 JPY
92,315,000 JPY
92,315,000 JPY
11,500,000 JPY
831,413,000 JPY
193,125,000 JPY
6,266,287,000 JPY
4,195,381,000 JPY
831,413,000 JPY
3,668,645,000 JPY
261,000,000 JPY
11,500,000 JPY
44,319,000 JPY
5,669,839,000 JPY
940,233,000 JPY
928,733,000 JPY
-268,897,000 JPY
5,625,520,000 JPY
44,319,000 JPY
4,122,770,000 JPY
193,125,000 JPY
928,733,000 JPY
-269,080,000 JPY
261,000,000 JPY
3,665,825,000 JPY
31,739,000 JPY
11,500,000 JPY
831,413,000 JPY
31,739,000 JPY
193,125,000 JPY
5,200,131,000 JPY
3,211,700,000 JPY
940,233,000 JPY
5,168,392,000 JPY
Liabilities and net assets
8,590,984,000 JPY
8,115,854,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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