Consolidated Balance Sheet

Kin-Ei Corp. - Filing #7364899

Concept As at
2023-10-31
As at
2023-01-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
4,748,550,000 JPY
4,872,545,000 JPY
Investments and other assets
906,571,000 JPY
860,261,000 JPY
Guarantee deposits
850,372,000 JPY
815,746,000 JPY
Other
56,199,000 JPY
44,514,000 JPY
Current assets
Cash and deposits
74,319,000 JPY
75,622,000 JPY
Short-term loans receivable
615,981,000 JPY
649,111,000 JPY
Other
93,544,000 JPY
55,547,000 JPY
Allowance for doubtful accounts
-700,000 JPY
-730,000 JPY
Current assets
894,772,000 JPY
893,315,000 JPY
Non-current assets
Property, plant and equipment
3,829,930,000 JPY
3,981,263,000 JPY
Buildings, net
2,612,940,000 JPY
2,715,511,000 JPY
Land
1,123,748,000 JPY
1,123,748,000 JPY
Construction in progress
JPY
20,370,000 JPY
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
12,047,000 JPY
31,020,000 JPY
Investments and other assets
Assets
5,643,322,000 JPY
5,765,860,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
262,500,000 JPY
318,750,000 JPY
Non-current liabilities
2,158,498,000 JPY
2,208,093,000 JPY
Asset retirement obligations
290,000,000 JPY
290,000,000 JPY
Other
JPY
4,957,000 JPY
Current liabilities
Short-term borrowings
350,000,000 JPY
350,000,000 JPY
Income taxes payable
53,267,000 JPY
36,852,000 JPY
Current portion of long-term borrowings
75,000,000 JPY
75,000,000 JPY
Provisions
Provision for bonuses
18,600,000 JPY
8,800,000 JPY
Other
454,186,000 JPY
674,801,000 JPY
Current liabilities
1,039,871,000 JPY
1,238,215,000 JPY
Liabilities
3,198,369,000 JPY
3,446,309,000 JPY
Liabilities and net assets
Shareholders' equity
2,438,068,000 JPY
2,315,013,000 JPY
Share capital
564,200,000 JPY
564,200,000 JPY
Capital surplus
24,155,000 JPY
24,155,000 JPY
Retained earnings
1,961,715,000 JPY
1,838,166,000 JPY
Treasury shares
-112,003,000 JPY
-111,508,000 JPY
Valuation and translation adjustments
6,884,000 JPY
4,537,000 JPY
Valuation difference on available-for-sale securities
6,884,000 JPY
4,537,000 JPY
Net assets
2,444,953,000 JPY
2,319,551,000 JPY
Liabilities and net assets
5,643,322,000 JPY
5,765,860,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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