Consolidated Statement Of Financial Position

KANEMATSU CORPORATION - Filing #7540488

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
48,266,000,000 JPY
79,462,000,000 JPY
82,286,000,000 JPY
91,420,000,000 JPY
Trade and other receivables
272,966,000,000 JPY
245,890,000,000 JPY
Inventories
167,282,000,000 JPY
156,071,000,000 JPY
Other financial assets
12,395,000,000 JPY
5,633,000,000 JPY
Other current assets
33,575,000,000 JPY
28,896,000,000 JPY
Current assets
534,487,000,000 JPY
515,954,000,000 JPY
Non-current assets
Property, plant and equipment
45,404,000,000 JPY
47,188,000,000 JPY
Goodwill
15,555,000,000 JPY
14,481,000,000 JPY
Intangible assets
28,212,000,000 JPY
28,055,000,000 JPY
Investments accounted for using equity method
20,387,000,000 JPY
19,947,000,000 JPY
Other financial assets
6,600,000,000 JPY
6,656,000,000 JPY
Deferred tax assets
1,748,000,000 JPY
2,221,000,000 JPY
Other non-current assets
3,594,000,000 JPY
3,589,000,000 JPY
Non-current assets
168,850,000,000 JPY
161,634,000,000 JPY
Assets
703,338,000,000 JPY
677,588,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
230,961,000,000 JPY
206,609,000,000 JPY
Bonds and borrowings
118,843,000,000 JPY
162,189,000,000 JPY
Other financial liabilities
9,697,000,000 JPY
23,939,000,000 JPY
Income taxes payable
4,464,000,000 JPY
6,488,000,000 JPY
Provisions
216,000,000 JPY
358,000,000 JPY
Other current liabilities
30,282,000,000 JPY
29,199,000,000 JPY
Current liabilities
401,800,000,000 JPY
436,469,000,000 JPY
Non-current liabilities
Bonds and borrowings
104,659,000,000 JPY
65,704,000,000 JPY
Other financial liabilities
3,727,000,000 JPY
3,512,000,000 JPY
Retirement benefit liability
6,219,000,000 JPY
6,198,000,000 JPY
Provisions
2,184,000,000 JPY
2,155,000,000 JPY
Deferred tax liabilities
8,565,000,000 JPY
5,975,000,000 JPY
Other non-current liabilities
1,093,000,000 JPY
1,156,000,000 JPY
Non-current liabilities
138,260,000,000 JPY
97,695,000,000 JPY
Liabilities
540,061,000,000 JPY
534,164,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
27,781,000,000 JPY
27,781,000,000 JPY
Capital surplus
JPY
JPY
Retained earnings
89,550,000,000 JPY
80,543,000,000 JPY
Treasury shares
-1,237,000,000 JPY
-1,259,000,000 JPY
Other components of equity
30,621,000,000 JPY
21,460,000,000 JPY
Equity attributable to owners of parent
146,716,000,000 JPY
128,525,000,000 JPY
Non-controlling interests
16,561,000,000 JPY
14,898,000,000 JPY
Equity
-1,237,000,000 JPY
16,561,000,000 JPY
JPY
1,690,000,000 JPY
30,621,000,000 JPY
JPY
89,550,000,000 JPY
27,781,000,000 JPY
146,716,000,000 JPY
14,897,000,000 JPY
14,034,000,000 JPY
163,277,000,000 JPY
80,543,000,000 JPY
27,781,000,000 JPY
JPY
8,878,000,000 JPY
752,000,000 JPY
143,423,000,000 JPY
JPY
21,460,000,000 JPY
128,525,000,000 JPY
-1,259,000,000 JPY
14,898,000,000 JPY
11,829,000,000 JPY
26,131,000,000 JPY
23,870,000,000 JPY
98,671,000,000 JPY
218,479,000,000 JPY
10,793,000,000 JPY
11,495,000,000 JPY
1,581,000,000 JPY
JPY
27,781,000,000 JPY
175,197,000,000 JPY
-1,258,000,000 JPY
43,281,000,000 JPY
159,484,000,000 JPY
-1,305,000,000 JPY
39,798,000,000 JPY
10,068,000,000 JPY
16,563,000,000 JPY
89,280,000,000 JPY
JPY
27,781,000,000 JPY
199,282,000,000 JPY
27,164,000,000 JPY
5,296,000,000 JPY
1,198,000,000 JPY
Liabilities and equity
703,338,000,000 JPY
677,588,000,000 JPY

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