Quarterly Consolidated Balance Sheet

KITAGAWA SEIKI CO.,LTD. - Filing #7338648

Concept As at
2024-03-31
As at
2023-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,332,447,000 JPY
2,498,018,000 JPY
Merchandise and finished goods
8,044,000 JPY
428,000 JPY
Work in process
1,302,332,000 JPY
1,684,389,000 JPY
Raw materials and supplies
189,976,000 JPY
188,250,000 JPY
Other
128,027,000 JPY
140,807,000 JPY
Allowance for doubtful accounts
-56,060,000 JPY
-58,189,000 JPY
Current assets
6,330,458,000 JPY
6,833,956,000 JPY
Non-current assets
Property, plant and equipment
1,778,972,000 JPY
1,796,602,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
594,157,000 JPY
616,288,000 JPY
Land
962,660,000 JPY
962,660,000 JPY
Other
Other, net
222,154,000 JPY
217,653,000 JPY
Intangible assets
Intangible assets
19,711,000 JPY
22,511,000 JPY
Investments and other assets
286,303,000 JPY
287,724,000 JPY
Investments and other assets
Other
296,093,000 JPY
297,514,000 JPY
Allowance for doubtful accounts
-9,790,000 JPY
-9,790,000 JPY
Non-current assets
2,084,987,000 JPY
2,106,839,000 JPY
Assets
8,415,446,000 JPY
8,940,795,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
584,591,000 JPY
321,017,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Income taxes payable
40,002,000 JPY
100,445,000 JPY
Other
133,837,000 JPY
354,119,000 JPY
Current liabilities
3,100,380,000 JPY
4,588,120,000 JPY
Non-current liabilities
Long-term borrowings
350,651,000 JPY
441,713,000 JPY
Retirement benefit liability
408,891,000 JPY
402,101,000 JPY
Other
3,395,000 JPY
3,559,000 JPY
Non-current liabilities
766,540,000 JPY
850,478,000 JPY
Liabilities
3,866,921,000 JPY
5,438,598,000 JPY
Net assets
Shareholders' equity
Share capital
574,804,000 JPY
300,000,000 JPY
Capital surplus
949,341,000 JPY
658,213,000 JPY
Retained earnings
3,122,488,000 JPY
2,752,684,000 JPY
Treasury shares
-185,647,000 JPY
-308,231,000 JPY
Shareholders' equity
4,460,986,000 JPY
3,402,666,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
58,353,000 JPY
76,214,000 JPY
Foreign currency translation adjustment
29,184,000 JPY
23,314,000 JPY
Valuation and translation adjustments
87,538,000 JPY
99,529,000 JPY
Net assets
4,548,525,000 JPY
3,502,196,000 JPY
Liabilities and net assets
8,415,446,000 JPY
8,940,795,000 JPY

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