Semi-Annual Consolidated Balance Sheet

KONAKA CO.,LTD. - Filing #7363734

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,894,000,000 JPY
3,640,000,000 JPY
3,711,000,000 JPY
6,744,000,000 JPY
Other
1,347,000,000 JPY
356,000,000 JPY
357,000,000 JPY
1,469,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Current assets
24,764,000,000 JPY
15,028,000,000 JPY
15,060,000,000 JPY
26,533,000,000 JPY
Non-current assets
Property, plant and equipment
13,296,000,000 JPY
8,522,000,000 JPY
9,075,000,000 JPY
14,607,000,000 JPY
Property, plant and equipment
Buildings and structures
24,654,000,000 JPY
25,921,000,000 JPY
Accumulated depreciation
-21,195,000,000 JPY
-22,078,000,000 JPY
Buildings and structures, net
3,458,000,000 JPY
3,842,000,000 JPY
Machinery, equipment and vehicles
136,000,000 JPY
437,000,000 JPY
Accumulated depreciation
-126,000,000 JPY
-418,000,000 JPY
Machinery, equipment and vehicles, net
10,000,000 JPY
18,000,000 JPY
Land
9,341,000,000 JPY
6,615,000,000 JPY
7,312,000,000 JPY
10,409,000,000 JPY
Leased assets
81,000,000 JPY
81,000,000 JPY
Accumulated depreciation
-50,000,000 JPY
-46,000,000 JPY
Leased assets, net
31,000,000 JPY
35,000,000 JPY
Construction in progress
23,000,000 JPY
27,000,000 JPY
Other
Other, net
45,000,000 JPY
55,000,000 JPY
Intangible assets
Other
498,000,000 JPY
314,000,000 JPY
Intangible assets
555,000,000 JPY
202,000,000 JPY
7,000,000 JPY
1,418,000,000 JPY
Investments and other assets
11,996,000,000 JPY
16,795,000,000 JPY
17,260,000,000 JPY
11,746,000,000 JPY
Investments and other assets
Investment securities
3,417,000,000 JPY
3,410,000,000 JPY
2,904,000,000 JPY
2,932,000,000 JPY
Long-term loans receivable
556,000,000 JPY
284,000,000 JPY
338,000,000 JPY
659,000,000 JPY
Other
339,000,000 JPY
92,000,000 JPY
84,000,000 JPY
158,000,000 JPY
Allowance for doubtful accounts
-47,000,000 JPY
-486,000,000 JPY
-337,000,000 JPY
-42,000,000 JPY
Non-current assets
25,848,000,000 JPY
25,520,000,000 JPY
26,343,000,000 JPY
27,773,000,000 JPY
Assets
50,612,000,000 JPY
40,548,000,000 JPY
7,104,000,000 JPY
43,508,000,000 JPY
42,340,000,000 JPY
790,000,000 JPY
377,000,000 JPY
46,136,000,000 JPY
1,202,000,000 JPY
6,667,000,000 JPY
301,000,000 JPY
41,404,000,000 JPY
54,307,000,000 JPY
47,640,000,000 JPY
Retirement benefit asset
699,000,000 JPY
399,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,709,000,000 JPY
1,641,000,000 JPY
Short-term borrowings
12,075,000,000 JPY
9,166,000,000 JPY
9,439,000,000 JPY
13,562,000,000 JPY
Income taxes payable
366,000,000 JPY
334,000,000 JPY
288,000,000 JPY
422,000,000 JPY
Other
252,000,000 JPY
216,000,000 JPY
426,000,000 JPY
396,000,000 JPY
Current liabilities
28,640,000,000 JPY
15,160,000,000 JPY
15,547,000,000 JPY
23,625,000,000 JPY
Non-current liabilities
Long-term borrowings
85,000,000 JPY
7,738,000,000 JPY
Retirement benefit liability
594,000,000 JPY
606,000,000 JPY
Other
308,000,000 JPY
59,000,000 JPY
71,000,000 JPY
323,000,000 JPY
Non-current liabilities
2,534,000,000 JPY
1,994,000,000 JPY
2,444,000,000 JPY
10,885,000,000 JPY
Liabilities
31,175,000,000 JPY
17,154,000,000 JPY
17,992,000,000 JPY
34,510,000,000 JPY
Provision for bonuses
413,000,000 JPY
194,000,000 JPY
194,000,000 JPY
420,000,000 JPY
Deferred tax liabilities
1,014,000,000 JPY
880,000,000 JPY
1,075,000,000 JPY
1,453,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,305,000,000 JPY
5,305,000,000 JPY
5,305,000,000 JPY
5,305,000,000 JPY
Capital surplus
13,253,000,000 JPY
14,745,000,000 JPY
14,745,000,000 JPY
13,253,000,000 JPY
Retained earnings
1,631,000,000 JPY
4,622,000,000 JPY
5,221,000,000 JPY
2,553,000,000 JPY
Treasury shares
-3,120,000,000 JPY
-3,120,000,000 JPY
-3,342,000,000 JPY
-3,342,000,000 JPY
Shareholders' equity
17,070,000,000 JPY
21,553,000,000 JPY
21,930,000,000 JPY
17,770,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,840,000,000 JPY
1,840,000,000 JPY
1,481,000,000 JPY
1,481,000,000 JPY
Foreign currency translation adjustment
-39,000,000 JPY
-46,000,000 JPY
Remeasurements of defined benefit plans
98,000,000 JPY
-73,000,000 JPY
Valuation and translation adjustments
1,898,000,000 JPY
1,840,000,000 JPY
1,481,000,000 JPY
1,361,000,000 JPY
Non-controlling interests
467,000,000 JPY
665,000,000 JPY
Net assets
5,305,000,000 JPY
4,012,000,000 JPY
467,000,000 JPY
1,840,000,000 JPY
19,437,000,000 JPY
-3,120,000,000 JPY
4,622,000,000 JPY
1,840,000,000 JPY
-3,120,000,000 JPY
1,898,000,000 JPY
98,000,000 JPY
23,393,000,000 JPY
-39,000,000 JPY
14,745,000,000 JPY
14,745,000,000 JPY
21,553,000,000 JPY
370,000,000 JPY
5,305,000,000 JPY
JPY
17,070,000,000 JPY
1,840,000,000 JPY
13,253,000,000 JPY
1,631,000,000 JPY
239,000,000 JPY
JPY
4,607,000,000 JPY
JPY
14,745,000,000 JPY
5,221,000,000 JPY
5,305,000,000 JPY
23,411,000,000 JPY
14,745,000,000 JPY
21,930,000,000 JPY
19,797,000,000 JPY
-3,342,000,000 JPY
5,305,000,000 JPY
1,361,000,000 JPY
-3,342,000,000 JPY
2,553,000,000 JPY
1,481,000,000 JPY
17,770,000,000 JPY
1,481,000,000 JPY
13,253,000,000 JPY
370,000,000 JPY
1,481,000,000 JPY
244,000,000 JPY
-46,000,000 JPY
-73,000,000 JPY
665,000,000 JPY
370,000,000 JPY
25,051,000,000 JPY
1,682,000,000 JPY
7,603,000,000 JPY
-3,342,000,000 JPY
5,305,000,000 JPY
-2,315,000,000 JPY
1,682,000,000 JPY
25,994,000,000 JPY
248,000,000 JPY
14,745,000,000 JPY
14,745,000,000 JPY
24,312,000,000 JPY
30,000,000 JPY
9,300,000,000 JPY
1,776,000,000 JPY
47,000,000 JPY
5,305,000,000 JPY
21,565,000,000 JPY
1,698,000,000 JPY
13,253,000,000 JPY
-3,342,000,000 JPY
1,708,000,000 JPY
6,349,000,000 JPY
Liabilities and net assets
50,612,000,000 JPY
40,548,000,000 JPY
41,404,000,000 JPY
54,307,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.