Quarterly Consolidated Balance Sheet

KEL CORPORATION - Filing #7539014

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,417,437,000 JPY
5,140,192,000 JPY
Securities
172,667,000 JPY
162,994,000 JPY
Merchandise and finished goods
726,224,000 JPY
983,438,000 JPY
Work in process
64,664,000 JPY
48,851,000 JPY
Raw materials and supplies
1,508,594,000 JPY
1,518,593,000 JPY
Other
120,098,000 JPY
128,598,000 JPY
Allowance for doubtful accounts
-4,403,000 JPY
-5,157,000 JPY
Current assets
12,669,292,000 JPY
13,300,383,000 JPY
Non-current assets
Property, plant and equipment
4,470,420,000 JPY
4,167,222,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,324,891,000 JPY
1,348,216,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,530,153,000 JPY
1,267,980,000 JPY
Land
1,171,754,000 JPY
1,171,754,000 JPY
Construction in progress
28,470,000 JPY
5,500,000 JPY
Intangible assets
Intangible assets
167,495,000 JPY
148,975,000 JPY
Investments and other assets
2,254,871,000 JPY
2,061,479,000 JPY
Investments and other assets
Investment securities
1,154,598,000 JPY
1,042,011,000 JPY
Other
1,100,272,000 JPY
1,019,467,000 JPY
Non-current assets
6,892,786,000 JPY
6,377,676,000 JPY
Assets
19,562,078,000 JPY
19,678,059,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
579,480,000 JPY
810,319,000 JPY
Short-term borrowings
450,000,000 JPY
450,000,000 JPY
Income taxes payable
290,691,000 JPY
448,748,000 JPY
Other
427,999,000 JPY
471,526,000 JPY
Current liabilities
3,671,084,000 JPY
4,147,357,000 JPY
Non-current liabilities
Retirement benefit liability
487,383,000 JPY
487,090,000 JPY
Other
28,016,000 JPY
2,650,000 JPY
Non-current liabilities
515,400,000 JPY
489,740,000 JPY
Liabilities
4,186,484,000 JPY
4,637,098,000 JPY
Net assets
Shareholders' equity
Share capital
1,617,000,000 JPY
1,617,000,000 JPY
Capital surplus
1,440,058,000 JPY
1,440,058,000 JPY
Retained earnings
11,823,600,000 JPY
11,648,041,000 JPY
Treasury shares
-246,674,000 JPY
-246,674,000 JPY
Shareholders' equity
14,633,984,000 JPY
14,458,425,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
483,336,000 JPY
405,009,000 JPY
Foreign currency translation adjustment
256,035,000 JPY
175,868,000 JPY
Remeasurements of defined benefit plans
2,238,000 JPY
1,658,000 JPY
Valuation and translation adjustments
741,609,000 JPY
582,536,000 JPY
Net assets
15,375,594,000 JPY
15,040,961,000 JPY
Liabilities and net assets
19,562,078,000 JPY
19,678,059,000 JPY

Talk to a Data Expert

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