Semi-Annual Consolidated Balance Sheet

KANSEKI CO.,LTD. - Filing #7334498

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
748,485,000 JPY
1,116,248,000 JPY
Other
313,522,000 JPY
236,734,000 JPY
Allowance for doubtful accounts
-104,000 JPY
-130,000 JPY
Current assets
9,371,933,000 JPY
10,606,409,000 JPY
Non-current assets
Property, plant and equipment
10,582,482,000 JPY
13,737,056,000 JPY
Property, plant and equipment
Land
7,263,670,000 JPY
9,361,818,000 JPY
Leased assets
Leased assets, net
180,438,000 JPY
351,888,000 JPY
Construction in progress
41,404,000 JPY
294,932,000 JPY
Accumulated depreciation
-12,051,516,000 JPY
-12,010,783,000 JPY
Intangible assets
Other
16,092,000 JPY
18,156,000 JPY
Intangible assets
440,632,000 JPY
509,095,000 JPY
Investments and other assets
5,089,586,000 JPY
4,725,090,000 JPY
Investments and other assets
Investment securities
3,200,995,000 JPY
2,786,486,000 JPY
Deferred tax assets
JPY
18,848,000 JPY
Other
73,420,000 JPY
89,156,000 JPY
Non-current assets
16,112,700,000 JPY
18,971,242,000 JPY
Deferred assets
10,388,000 JPY
4,913,000 JPY
Deferred assets
Bond issuance costs
10,388,000 JPY
4,913,000 JPY
Assets
16,010,186,000 JPY
16,010,186,000 JPY
9,484,836,000 JPY
JPY
25,495,023,000 JPY
7,610,788,000 JPY
1,088,663,000 JPY
1,844,377,000 JPY
5,466,357,000 JPY
1,777,610,000 JPY
8,194,463,000 JPY
9,320,151,000 JPY
29,582,565,000 JPY
JPY
20,262,414,000 JPY
20,262,414,000 JPY
9,193,932,000 JPY
1,096,407,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,930,000,000 JPY
3,900,000,000 JPY
Lease liabilities
150,392,000 JPY
198,468,000 JPY
Income taxes payable
25,401,000 JPY
111,208,000 JPY
Asset retirement obligations
77,134,000 JPY
JPY
Other
32,494,000 JPY
28,937,000 JPY
Current liabilities
10,473,873,000 JPY
11,257,523,000 JPY
Non-current liabilities
Bonds payable
600,000,000 JPY
200,000,000 JPY
Long-term borrowings
6,810,341,000 JPY
5,741,179,000 JPY
Lease liabilities
202,430,000 JPY
334,403,000 JPY
Asset retirement obligations
251,054,000 JPY
233,121,000 JPY
Non-current liabilities
8,874,842,000 JPY
7,169,842,000 JPY
Liabilities
19,348,716,000 JPY
18,427,365,000 JPY
Deferred tax liabilities
396,556,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
1,926,000,000 JPY
1,926,000,000 JPY
Capital surplus
2,448,680,000 JPY
2,448,680,000 JPY
Retained earnings
610,496,000 JPY
5,919,105,000 JPY
Treasury shares
-389,287,000 JPY
-389,287,000 JPY
Shareholders' equity
4,595,889,000 JPY
9,904,497,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,496,382,000 JPY
1,209,073,000 JPY
Valuation and translation adjustments
1,496,382,000 JPY
1,209,073,000 JPY
Share acquisition rights
54,035,000 JPY
41,628,000 JPY
Net assets
300,000,000 JPY
1,496,382,000 JPY
54,035,000 JPY
1,496,382,000 JPY
584,680,000 JPY
111,256,000 JPY
4,595,889,000 JPY
1,864,000,000 JPY
1,926,000,000 JPY
2,448,680,000 JPY
-389,287,000 JPY
610,496,000 JPY
199,240,000 JPY
6,146,306,000 JPY
5,419,865,000 JPY
584,680,000 JPY
1,209,073,000 JPY
5,919,105,000 JPY
199,240,000 JPY
-389,287,000 JPY
41,628,000 JPY
11,155,199,000 JPY
1,926,000,000 JPY
300,000,000 JPY
1,864,000,000 JPY
1,209,073,000 JPY
2,448,680,000 JPY
9,904,497,000 JPY
30,781,000 JPY
1,177,429,000 JPY
5,427,725,000 JPY
-721,274,000 JPY
1,864,000,000 JPY
9,707,096,000 JPY
199,240,000 JPY
1,866,434,000 JPY
8,498,885,000 JPY
300,000,000 JPY
1,926,000,000 JPY
4,928,485,000 JPY
2,434,000 JPY
1,177,429,000 JPY
Liabilities and net assets
25,495,023,000 JPY
29,582,565,000 JPY

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