Quarterly Consolidated Balance Sheet

Kanda Holdings Co.,Ltd - Filing #7371359

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,200,000,000 JPY
6,210,000,000 JPY
Work in process
19,000,000 JPY
5,000,000 JPY
Inventories
129,000,000 JPY
127,000,000 JPY
Other
489,000,000 JPY
450,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-6,000,000 JPY
Current assets
18,287,000,000 JPY
16,427,000,000 JPY
Non-current assets
Property, plant and equipment
24,127,000,000 JPY
20,777,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,779,000,000 JPY
8,088,000,000 JPY
Land
12,212,000,000 JPY
10,307,000,000 JPY
Other
Other, net
2,136,000,000 JPY
2,382,000,000 JPY
Intangible assets
Intangible assets
709,000,000 JPY
760,000,000 JPY
Investments and other assets
2,894,000,000 JPY
4,340,000,000 JPY
Investments and other assets
Allowance for doubtful accounts
-727,000,000 JPY
-727,000,000 JPY
Non-current assets
27,732,000,000 JPY
25,878,000,000 JPY
Assets
46,019,000,000 JPY
42,306,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,692,000,000 JPY
3,698,000,000 JPY
Income taxes payable
503,000,000 JPY
516,000,000 JPY
Other
2,600,000,000 JPY
2,381,000,000 JPY
Current liabilities
15,162,000,000 JPY
14,018,000,000 JPY
Non-current liabilities
Long-term borrowings
4,402,000,000 JPY
2,574,000,000 JPY
Retirement benefit liability
1,182,000,000 JPY
1,163,000,000 JPY
Asset retirement obligations
44,000,000 JPY
43,000,000 JPY
Other
1,600,000,000 JPY
1,591,000,000 JPY
Non-current liabilities
7,813,000,000 JPY
6,255,000,000 JPY
Liabilities
22,975,000,000 JPY
20,273,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,772,000,000 JPY
1,772,000,000 JPY
Capital surplus
1,634,000,000 JPY
1,634,000,000 JPY
Retained earnings
19,530,000,000 JPY
18,471,000,000 JPY
Treasury shares
-401,000,000 JPY
-330,000,000 JPY
Shareholders' equity
22,536,000,000 JPY
21,548,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
600,000,000 JPY
552,000,000 JPY
Foreign currency translation adjustment
-73,000,000 JPY
-45,000,000 JPY
Remeasurements of defined benefit plans
-27,000,000 JPY
-28,000,000 JPY
Valuation and translation adjustments
500,000,000 JPY
477,000,000 JPY
Non-controlling interests
7,000,000 JPY
7,000,000 JPY
Net assets
23,043,000,000 JPY
22,033,000,000 JPY
Liabilities and net assets
46,019,000,000 JPY
42,306,000,000 JPY

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