Semi-Annual Balance Sheet

KAN-NANMARU CORPORATION - Filing #7373633

Concept As at
2023-09-30
As at
2023-06-30
Semi-annual 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
Prepaid expenses
18,814,000 JPY
18,502,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
258,808,000 JPY
257,595,000 JPY
Property, plant and equipment
549,031,000 JPY
515,097,000 JPY
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
Investments and other assets
276,044,000 JPY
268,762,000 JPY
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
Accounts payable - trade
37,005,000 JPY
39,609,000 JPY
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
Non-current liabilities
575,278,000 JPY
585,447,000 JPY
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
Liabilities
777,681,000 JPY
826,757,000 JPY
Other liabilities
Provision for bonuses
4,580,000 JPY
1,145,000 JPY
Other liabilities
Net assets
Share capital
50,000,000 JPY
50,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
313,600,000 JPY
313,600,000 JPY
Retained earnings
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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