Semi-Annual Balance Sheet

KENSOH CO.,LTD. - Filing #7358917

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
627,554,000 JPY
640,084,000 JPY
Other
74,642,000 JPY
100,165,000 JPY
Allowance for doubtful accounts
-1,290,000 JPY
-174,000 JPY
Current assets
2,600,552,000 JPY
3,025,273,000 JPY
Non-current assets
Property, plant and equipment
2,607,911,000 JPY
2,617,722,000 JPY
Property, plant and equipment
Buildings
Buildings, net
662,919,000 JPY
681,232,000 JPY
Land
1,680,159,000 JPY
1,680,159,000 JPY
Construction in progress
71,441,000 JPY
64,016,000 JPY
Other
Other, net
193,391,000 JPY
192,314,000 JPY
Intangible assets
Intangible assets
70,857,000 JPY
81,263,000 JPY
Investments and other assets
Investment securities
24,992,000 JPY
22,586,000 JPY
Investments and other assets
336,747,000 JPY
337,976,000 JPY
Other
314,955,000 JPY
318,873,000 JPY
Allowance for doubtful accounts
-3,200,000 JPY
-3,482,000 JPY
Non-current assets
3,015,516,000 JPY
3,036,962,000 JPY
Assets
5,616,068,000 JPY
6,062,236,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,300,573,000 JPY
1,166,294,000 JPY
Income taxes payable
JPY
65,507,000 JPY
Other
251,852,000 JPY
452,700,000 JPY
Current liabilities
1,823,291,000 JPY
2,714,783,000 JPY
Non-current liabilities
Non-current liabilities
757,410,000 JPY
334,948,000 JPY
Long-term borrowings
575,822,000 JPY
177,598,000 JPY
Asset retirement obligations
1,747,000 JPY
1,728,000 JPY
Liabilities
2,580,702,000 JPY
3,049,732,000 JPY
Other liabilities
Provision for retirement benefits
175,491,000 JPY
151,271,000 JPY
Provision for retirement benefits for directors (and other officers)
4,350,000 JPY
4,350,000 JPY
Provision for bonuses
26,389,000 JPY
79,879,000 JPY
Other liabilities
Net assets
Share capital
664,740,000 JPY
664,740,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
268,757,000 JPY
267,245,000 JPY
Retained earnings
Retained earnings
2,178,532,000 JPY
2,163,443,000 JPY
Treasury shares
-89,945,000 JPY
-94,534,000 JPY
Shareholders' equity
3,022,085,000 JPY
3,000,895,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,281,000 JPY
11,609,000 JPY
Valuation and translation adjustments
13,281,000 JPY
11,609,000 JPY
Net assets
3,035,366,000 JPY
3,012,504,000 JPY
Liabilities and net assets
5,616,068,000 JPY
6,062,236,000 JPY

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