Quarterly Consolidated Balance Sheet

KAN-NANMARU CORPORATION - Filing #7373633

Concept As at
2023-09-30
As at
2023-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
670,535,000 JPY
808,482,000 JPY
Other
6,166,000 JPY
5,096,000 JPY
Current assets
740,916,000 JPY
884,731,000 JPY
Non-current assets
Property, plant and equipment
549,031,000 JPY
515,097,000 JPY
Property, plant and equipment
Land
213,034,000 JPY
213,034,000 JPY
Other
Other, net
77,188,000 JPY
44,468,000 JPY
Intangible assets
Intangible assets
12,955,000 JPY
12,955,000 JPY
Investments and other assets
276,044,000 JPY
268,762,000 JPY
Investments and other assets
Other
83,178,000 JPY
76,882,000 JPY
Allowance for doubtful accounts
-6,166,000 JPY
-6,152,000 JPY
Non-current assets
838,031,000 JPY
796,814,000 JPY
Assets
1,578,947,000 JPY
1,681,545,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,228,000 JPY
4,916,000 JPY
Other
125,871,000 JPY
159,598,000 JPY
Current liabilities
202,403,000 JPY
241,310,000 JPY
Non-current liabilities
Long-term borrowings
477,116,000 JPY
485,621,000 JPY
Asset retirement obligations
89,621,000 JPY
90,910,000 JPY
Other
8,540,000 JPY
8,915,000 JPY
Non-current liabilities
575,278,000 JPY
585,447,000 JPY
Liabilities
777,681,000 JPY
826,757,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
313,600,000 JPY
313,600,000 JPY
Retained earnings
1,051,674,000 JPY
1,105,173,000 JPY
Treasury shares
-622,159,000 JPY
-622,129,000 JPY
Shareholders' equity
793,114,000 JPY
846,644,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,151,000 JPY
8,143,000 JPY
Valuation and translation adjustments
8,151,000 JPY
8,143,000 JPY
Net assets
801,266,000 JPY
854,787,000 JPY
Liabilities and net assets
1,578,947,000 JPY
1,681,545,000 JPY

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