Quarterly Balance Sheet

KANMONKAI CO., LTD. - Filing #7351770

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,922,402,000 JPY
2,810,177,000 JPY
Merchandise and finished goods
984,200,000 JPY
820,395,000 JPY
Raw materials and supplies
27,789,000 JPY
30,443,000 JPY
Other
47,935,000 JPY
44,514,000 JPY
Allowance for doubtful accounts
-326,000 JPY
-371,000 JPY
Current assets
3,531,631,000 JPY
4,001,645,000 JPY
Non-current assets
Property, plant and equipment
533,222,000 JPY
477,496,000 JPY
Property, plant and equipment
Other
Other, net
45,371,000 JPY
46,513,000 JPY
Intangible assets
16,268,000 JPY
18,752,000 JPY
Intangible assets
Other
16,268,000 JPY
18,752,000 JPY
Investments and other assets
346,783,000 JPY
362,236,000 JPY
Investments and other assets
Other
72,699,000 JPY
67,132,000 JPY
Non-current assets
896,274,000 JPY
858,486,000 JPY
Assets
4,427,905,000 JPY
4,860,131,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,284,874,000 JPY
2,840,000,000 JPY
Income taxes payable
1,149,000 JPY
3,913,000 JPY
Other
73,312,000 JPY
177,456,000 JPY
Current liabilities
3,482,671,000 JPY
3,831,633,000 JPY
Non-current liabilities
Long-term borrowings
100,000,000 JPY
417,500,000 JPY
Other
26,433,000 JPY
37,854,000 JPY
Non-current liabilities
126,433,000 JPY
455,354,000 JPY
Liabilities
3,609,105,000 JPY
4,286,987,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000 JPY
10,000,000 JPY
Capital surplus
656,201,000 JPY
656,201,000 JPY
Retained earnings
438,311,000 JPY
194,499,000 JPY
Treasury shares
-287,998,000 JPY
-287,998,000 JPY
Shareholders' equity
816,514,000 JPY
572,701,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
2,227,000 JPY
383,000 JPY
Share acquisition rights
58,000 JPY
58,000 JPY
Net assets
818,800,000 JPY
573,143,000 JPY
Liabilities and net assets
4,427,905,000 JPY
4,860,131,000 JPY

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