Semi-Annual Balance Sheet

KIKUCHI SEISAKUSHO CO.,LTD. - Filing #7346984

Concept As at
2024-01-31
As at
2023-04-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,450,942,000 JPY
1,754,091,000 JPY
Other
174,748,000 JPY
152,372,000 JPY
Allowance for doubtful accounts
-24,506,000 JPY
-18,402,000 JPY
Current assets
3,735,717,000 JPY
3,826,238,000 JPY
Non-current assets
Property, plant and equipment
1,803,267,000 JPY
1,763,560,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
750,161,000 JPY
719,639,000 JPY
Accumulated depreciation
-657,406,000 JPY
-635,743,000 JPY
Accumulated impairment
-20,883,000 JPY
-20,883,000 JPY
Tools, furniture and fixtures, net
71,871,000 JPY
63,012,000 JPY
Land
473,387,000 JPY
521,684,000 JPY
Construction in progress
JPY
88,030,000 JPY
Other
25,247,000 JPY
25,247,000 JPY
Accumulated depreciation
-4,628,000 JPY
-841,000 JPY
Other, net
20,618,000 JPY
24,405,000 JPY
Intangible assets
Intangible assets
42,821,000 JPY
38,144,000 JPY
Software
15,749,000 JPY
23,202,000 JPY
Other
27,071,000 JPY
14,941,000 JPY
Investments and other assets
Investment securities
2,922,738,000 JPY
3,215,193,000 JPY
Investments and other assets
3,061,210,000 JPY
3,443,930,000 JPY
Long-term loans receivable
4,697,000 JPY
47,042,000 JPY
Other
160,630,000 JPY
206,492,000 JPY
Allowance for doubtful accounts
-26,855,000 JPY
-24,798,000 JPY
Non-current assets
4,907,299,000 JPY
5,245,634,000 JPY
Assets
8,643,017,000 JPY
9,071,873,000 JPY
Liabilities
Current liabilities
Short-term borrowings
385,500,000 JPY
340,000,000 JPY
Income taxes payable
11,066,000 JPY
7,832,000 JPY
Other
14,628,000 JPY
22,278,000 JPY
Advances received
109,405,000 JPY
JPY
Current liabilities
1,597,415,000 JPY
1,508,586,000 JPY
Accounts payable - other
120,539,000 JPY
78,850,000 JPY
Non-current liabilities
Non-current liabilities
2,873,861,000 JPY
2,940,913,000 JPY
Long-term borrowings
1,195,498,000 JPY
1,383,994,000 JPY
Asset retirement obligations
10,901,000 JPY
10,860,000 JPY
Other
21,165,000 JPY
25,332,000 JPY
Liabilities
4,471,277,000 JPY
4,449,500,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
424,373,000 JPY
416,184,000 JPY
Provision for bonuses
2,800,000 JPY
41,408,000 JPY
Deferred tax liabilities
421,009,000 JPY
444,715,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,303,843,000 JPY
1,303,843,000 JPY
Capital surplus
Capital surplus
1,788,604,000 JPY
1,533,904,000 JPY
Retained earnings
Retained earnings
400,061,000 JPY
1,088,106,000 JPY
Treasury shares
-198,939,000 JPY
-198,939,000 JPY
Shareholders' equity
3,293,569,000 JPY
3,726,914,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
834,272,000 JPY
868,442,000 JPY
Valuation and translation adjustments
878,170,000 JPY
866,306,000 JPY
Net assets
4,171,740,000 JPY
4,622,372,000 JPY
Liabilities and net assets
8,643,017,000 JPY
9,071,873,000 JPY

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