Semi-Annual Balance Sheet

KIMOTO CO.,LTD. - Filing #7334727

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
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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,169,000,000 JPY
11,609,000,000 JPY
11,649,000,000 JPY
13,105,000,000 JPY
Investments in leases
10,000,000 JPY
4,000,000 JPY
Other
161,000,000 JPY
14,000,000 JPY
200,000,000 JPY
295,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-3,000,000 JPY
0 JPY
-27,000,000 JPY
Current assets
17,547,000,000 JPY
15,496,000,000 JPY
14,761,000,000 JPY
16,626,000,000 JPY
Prepaid expenses
41,000,000 JPY
32,000,000 JPY
Non-current assets
Property, plant and equipment
3,652,000,000 JPY
3,581,000,000 JPY
3,637,000,000 JPY
3,681,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,946,000,000 JPY
1,958,000,000 JPY
Structures
Structures, net
99,000,000 JPY
78,000,000 JPY
Machinery and equipment
Machinery and equipment, net
487,000,000 JPY
459,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
4,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
83,000,000 JPY
82,000,000 JPY
Land
796,000,000 JPY
796,000,000 JPY
796,000,000 JPY
796,000,000 JPY
Construction in progress
165,000,000 JPY
165,000,000 JPY
257,000,000 JPY
257,000,000 JPY
Other
Other, net
86,000,000 JPY
87,000,000 JPY
Accumulated depreciation
-25,247,000,000 JPY
-24,621,000,000 JPY
Intangible assets
Intangible assets
222,000,000 JPY
226,000,000 JPY
256,000,000 JPY
256,000,000 JPY
Software
215,000,000 JPY
221,000,000 JPY
59,000,000 JPY
57,000,000 JPY
Other
3,000,000 JPY
3,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Investments and other assets
Investment securities
1,061,000,000 JPY
1,061,000,000 JPY
887,000,000 JPY
887,000,000 JPY
Shares of subsidiaries and associates
744,000,000 JPY
744,000,000 JPY
Investments and other assets
1,176,000,000 JPY
2,463,000,000 JPY
2,091,000,000 JPY
995,000,000 JPY
Investments in capital of subsidiaries and associates
350,000,000 JPY
350,000,000 JPY
Long-term loans receivable from subsidiaries and associates
205,000,000 JPY
JPY
Deferred tax assets
13,000,000 JPY
JPY
19,000,000 JPY
19,000,000 JPY
Other
104,000,000 JPY
104,000,000 JPY
92,000,000 JPY
92,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
5,051,000,000 JPY
6,272,000,000 JPY
5,986,000,000 JPY
4,933,000,000 JPY
Assets
9,932,000,000 JPY
1,024,000,000 JPY
633,000,000 JPY
683,000,000 JPY
7,591,000,000 JPY
12,666,000,000 JPY
22,599,000,000 JPY
21,769,000,000 JPY
12,527,000,000 JPY
20,748,000,000 JPY
21,560,000,000 JPY
857,000,000 JPY
559,000,000 JPY
661,000,000 JPY
6,953,000,000 JPY
9,032,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
642,000,000 JPY
629,000,000 JPY
328,000,000 JPY
353,000,000 JPY
Lease liabilities
3,000,000 JPY
1,000,000 JPY
Income taxes payable
135,000,000 JPY
117,000,000 JPY
21,000,000 JPY
34,000,000 JPY
Other
438,000,000 JPY
17,000,000 JPY
14,000,000 JPY
381,000,000 JPY
Current liabilities
2,519,000,000 JPY
2,426,000,000 JPY
1,746,000,000 JPY
1,828,000,000 JPY
Accounts payable - other
174,000,000 JPY
161,000,000 JPY
Non-current liabilities
Non-current liabilities
1,923,000,000 JPY
1,932,000,000 JPY
1,975,000,000 JPY
2,038,000,000 JPY
Lease liabilities
7,000,000 JPY
3,000,000 JPY
Other
27,000,000 JPY
23,000,000 JPY
Liabilities
4,442,000,000 JPY
71,000,000 JPY
8,000,000 JPY
43,000,000 JPY
4,320,000,000 JPY
JPY
4,442,000,000 JPY
4,359,000,000 JPY
JPY
3,722,000,000 JPY
3,866,000,000 JPY
53,000,000 JPY
11,000,000 JPY
46,000,000 JPY
3,755,000,000 JPY
3,866,000,000 JPY
Other liabilities
Provision for retirement benefits
1,801,000,000 JPY
1,855,000,000 JPY
Provision for bonuses
181,000,000 JPY
181,000,000 JPY
189,000,000 JPY
189,000,000 JPY
Deferred tax liabilities
5,000,000 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,274,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
Capital surplus
Legal capital surplus
3,163,000,000 JPY
3,163,000,000 JPY
Other capital surplus
264,000,000 JPY
264,000,000 JPY
Capital surplus
3,427,000,000 JPY
3,427,000,000 JPY
3,427,000,000 JPY
3,427,000,000 JPY
Retained earnings
Legal retained earnings
211,000,000 JPY
211,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,171,000,000 JPY
1,908,000,000 JPY
Other retained earnings
Retained earnings
12,796,000,000 JPY
12,520,000,000 JPY
12,257,000,000 JPY
12,738,000,000 JPY
Treasury shares
-2,099,000,000 JPY
-2,099,000,000 JPY
-2,099,000,000 JPY
-2,099,000,000 JPY
Shareholders' equity
17,398,000,000 JPY
17,122,000,000 JPY
16,859,000,000 JPY
17,340,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
287,000,000 JPY
287,000,000 JPY
166,000,000 JPY
166,000,000 JPY
Valuation and translation adjustments
757,000,000 JPY
287,000,000 JPY
166,000,000 JPY
352,000,000 JPY
Net assets
3,274,000,000 JPY
3,000,000 JPY
17,122,000,000 JPY
3,163,000,000 JPY
-2,099,000,000 JPY
12,520,000,000 JPY
287,000,000 JPY
16,000,000 JPY
287,000,000 JPY
287,000,000 JPY
3,427,000,000 JPY
211,000,000 JPY
12,796,000,000 JPY
2,171,000,000 JPY
3,427,000,000 JPY
10,120,000,000 JPY
-2,099,000,000 JPY
264,000,000 JPY
3,274,000,000 JPY
18,156,000,000 JPY
17,398,000,000 JPY
757,000,000 JPY
466,000,000 JPY
17,410,000,000 JPY
352,000,000 JPY
166,000,000 JPY
12,257,000,000 JPY
211,000,000 JPY
249,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
1,908,000,000 JPY
264,000,000 JPY
17,000,000 JPY
166,000,000 JPY
17,340,000,000 JPY
17,025,000,000 JPY
166,000,000 JPY
3,427,000,000 JPY
3,427,000,000 JPY
-2,099,000,000 JPY
-2,099,000,000 JPY
10,120,000,000 JPY
-62,000,000 JPY
17,693,000,000 JPY
3,163,000,000 JPY
16,859,000,000 JPY
12,738,000,000 JPY
3,163,000,000 JPY
-1,851,000,000 JPY
13,554,000,000 JPY
141,000,000 JPY
141,000,000 JPY
141,000,000 JPY
3,427,000,000 JPY
211,000,000 JPY
18,547,000,000 JPY
13,633,000,000 JPY
3,204,000,000 JPY
3,427,000,000 JPY
10,120,000,000 JPY
-1,851,000,000 JPY
264,000,000 JPY
3,274,000,000 JPY
18,484,000,000 JPY
177,000,000 JPY
109,000,000 JPY
-73,000,000 JPY
18,661,000,000 JPY
18,000,000 JPY
3,274,000,000 JPY
18,405,000,000 JPY
Liabilities and net assets
22,599,000,000 JPY
21,769,000,000 JPY
20,748,000,000 JPY
21,560,000,000 JPY

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