Semi-Annual Consolidated Balance Sheet

Kanamic Network Co.,LTD - Filing #7352574

Concept As at
2023-12-31
As at
2023-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,410,618,000 JPY
2,872,526,000 JPY
Other
99,751,000 JPY
98,619,000 JPY
Allowance for doubtful accounts
-9,581,000 JPY
-8,393,000 JPY
Current assets
2,789,073,000 JPY
3,233,800,000 JPY
Non-current assets
Property, plant and equipment
1,081,881,000 JPY
1,000,444,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
19,395,000 JPY
19,995,000 JPY
Construction in progress
5,378,000 JPY
7,238,000 JPY
Intangible assets
Goodwill
511,255,000 JPY
524,996,000 JPY
Other
76,000 JPY
76,000 JPY
Intangible assets
1,086,895,000 JPY
1,097,841,000 JPY
Investments and other assets
299,671,000 JPY
320,972,000 JPY
Investments and other assets
Long-term loans receivable
25,850,000 JPY
25,888,000 JPY
Deferred tax assets
35,735,000 JPY
48,534,000 JPY
Other
49,000 JPY
49,000 JPY
Allowance for doubtful accounts
-2,215,000 JPY
-2,215,000 JPY
Non-current assets
2,468,448,000 JPY
2,419,258,000 JPY
Assets
5,257,521,000 JPY
5,653,058,000 JPY
Liabilities
Current liabilities
Lease liabilities
7,551,000 JPY
7,482,000 JPY
Income taxes payable
94,611,000 JPY
207,026,000 JPY
Asset retirement obligations
16,000,000 JPY
16,000,000 JPY
Other
18,358,000 JPY
19,646,000 JPY
Current liabilities
1,140,340,000 JPY
1,405,859,000 JPY
Non-current liabilities
Bonds payable
50,000,000 JPY
65,000,000 JPY
Long-term borrowings
789,285,000 JPY
859,524,000 JPY
Lease liabilities
4,146,000 JPY
6,060,000 JPY
Asset retirement obligations
87,872,000 JPY
82,454,000 JPY
Other
800,000 JPY
800,000 JPY
Non-current liabilities
993,650,000 JPY
1,072,249,000 JPY
Liabilities
2,133,990,000 JPY
2,478,109,000 JPY
Provision for bonuses
31,931,000 JPY
55,938,000 JPY
Deferred tax liabilities
61,546,000 JPY
58,410,000 JPY
Net assets
Shareholders' equity
Share capital
192,060,000 JPY
192,060,000 JPY
Capital surplus
132,060,000 JPY
132,060,000 JPY
Retained earnings
3,194,669,000 JPY
3,247,776,000 JPY
Treasury shares
-404,938,000 JPY
-404,938,000 JPY
Shareholders' equity
3,113,850,000 JPY
3,166,957,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
9,680,000 JPY
7,991,000 JPY
Valuation and translation adjustments
9,680,000 JPY
7,991,000 JPY
Net assets
3,123,531,000 JPY
3,174,949,000 JPY
Liabilities and net assets
5,257,521,000 JPY
5,653,058,000 JPY

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