Consolidated Balance Sheet

KITOKU SHINRYO CO., LTD. - Filing #7339643

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
9,634,065,000 JPY
9,385,335,000 JPY
Investments and other assets
4,538,638,000 JPY
4,470,847,000 JPY
Investment securities
4,159,937,000 JPY
4,091,736,000 JPY
Guarantee deposits
339,524,000 JPY
338,216,000 JPY
Long-term prepaid expenses
17,135,000 JPY
18,401,000 JPY
Deferred tax assets
751,000 JPY
1,249,000 JPY
Other
21,554,000 JPY
21,508,000 JPY
Allowance for doubtful accounts
-265,000 JPY
-265,000 JPY
Current assets
Cash and deposits
3,977,637,000 JPY
2,549,563,000 JPY
Notes and accounts receivable - trade
9,331,341,000 JPY
9,926,980,000 JPY
Securities
74,880,000 JPY
JPY
Accounts receivable - other
378,011,000 JPY
436,676,000 JPY
Merchandise and finished goods
3,361,104,000 JPY
2,563,570,000 JPY
Work in process
261,137,000 JPY
271,293,000 JPY
Raw materials and supplies
3,438,741,000 JPY
3,970,704,000 JPY
Advance payments to suppliers
241,358,000 JPY
2,851,833,000 JPY
Other
279,205,000 JPY
150,454,000 JPY
Allowance for doubtful accounts
-95,000 JPY
-272,000 JPY
Current assets
21,343,322,000 JPY
22,720,805,000 JPY
Non-current assets
Property, plant and equipment
4,999,021,000 JPY
4,807,891,000 JPY
Land
2,073,423,000 JPY
2,073,423,000 JPY
Leased assets, net
35,034,000 JPY
41,247,000 JPY
Other, net
97,959,000 JPY
32,206,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,414,593,000 JPY
1,436,742,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,378,010,000 JPY
1,224,271,000 JPY
Leased assets
Other
Intangible assets
96,405,000 JPY
106,596,000 JPY
Software
46,677,000 JPY
52,535,000 JPY
Leased assets
21,681,000 JPY
26,233,000 JPY
Other
28,046,000 JPY
27,827,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Assets
30,977,388,000 JPY
32,106,141,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,178,580,000 JPY
2,641,085,000 JPY
Deferred tax liabilities
440,376,000 JPY
385,737,000 JPY
Lease liabilities
16,736,000 JPY
24,418,000 JPY
Provision for retirement benefits for directors (and other officers)
109,476,000 JPY
228,664,000 JPY
Other
15,504,000 JPY
24,327,000 JPY
Non-current liabilities
2,839,598,000 JPY
3,383,079,000 JPY
Asset retirement obligations
78,925,000 JPY
78,846,000 JPY
Current liabilities
Short-term borrowings
3,493,552,000 JPY
4,616,768,000 JPY
Notes and accounts payable - trade
5,980,740,000 JPY
5,405,726,000 JPY
Accounts payable - other
1,284,091,000 JPY
1,357,022,000 JPY
Income taxes payable
120,998,000 JPY
420,832,000 JPY
Lease liabilities
39,979,000 JPY
43,063,000 JPY
Current portion of long-term borrowings
2,401,720,000 JPY
2,608,420,000 JPY
Provisions
Provision for bonuses
291,361,000 JPY
187,227,000 JPY
Other
470,059,000 JPY
693,089,000 JPY
Current liabilities
14,082,503,000 JPY
15,332,150,000 JPY
Liabilities
16,922,102,000 JPY
18,715,229,000 JPY
Liabilities and net assets
Shareholders' equity
12,412,936,000 JPY
12,097,010,000 JPY
Share capital
529,500,000 JPY
529,500,000 JPY
Capital surplus
375,902,000 JPY
380,174,000 JPY
Retained earnings
11,796,535,000 JPY
11,476,306,000 JPY
Treasury shares
-289,001,000 JPY
-288,970,000 JPY
Valuation and translation adjustments
1,150,785,000 JPY
925,759,000 JPY
Valuation difference on available-for-sale securities
1,010,861,000 JPY
960,009,000 JPY
Deferred gains or losses on hedges
74,574,000 JPY
-61,475,000 JPY
Foreign currency translation adjustment
65,350,000 JPY
27,224,000 JPY
Non-controlling interests
491,563,000 JPY
368,142,000 JPY
Net assets
14,055,285,000 JPY
13,390,911,000 JPY
Liabilities and net assets
30,977,388,000 JPY
32,106,141,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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