Semi-Annual Balance Sheet

KEL CORPORATION - Filing #7539014

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual 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
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
Property, plant and equipment
4,470,420,000 JPY
4,167,222,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
415,150,000 JPY
373,771,000 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
Investment securities
1,154,598,000 JPY
1,042,011,000 JPY
Investments and other assets
2,254,871,000 JPY
2,061,479,000 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
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
Non-current liabilities
515,400,000 JPY
489,740,000 JPY
Other
28,016,000 JPY
2,650,000 JPY
Liabilities
4,186,484,000 JPY
4,637,098,000 JPY
Other liabilities
Provision for bonuses
289,627,000 JPY
302,375,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
20,000,000 JPY
74,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,617,000,000 JPY
1,617,000,000 JPY
Capital surplus
Capital surplus
1,440,058,000 JPY
1,440,058,000 JPY
Retained earnings
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
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

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