Semi-Annual Consolidated Balance Sheet

THE KINKI SHARYO CO.,LTD. - Filing #7540703

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,939,000,000 JPY
7,635,000,000 JPY
Other
633,000,000 JPY
1,591,000,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-25,000,000 JPY
Current assets
41,049,000,000 JPY
37,404,000,000 JPY
Non-current assets
Property, plant and equipment
12,006,000,000 JPY
12,258,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
313,000,000 JPY
111,000,000 JPY
Investments and other assets
6,741,000,000 JPY
5,714,000,000 JPY
Investments and other assets
Investment securities
6,474,000,000 JPY
5,403,000,000 JPY
Other
269,000,000 JPY
313,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
19,061,000,000 JPY
18,083,000,000 JPY
Assets
60,110,000,000 JPY
55,488,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,600,000,000 JPY
4,700,000,000 JPY
Income taxes payable
541,000,000 JPY
156,000,000 JPY
Other
3,098,000,000 JPY
3,579,000,000 JPY
Current liabilities
20,741,000,000 JPY
19,466,000,000 JPY
Non-current liabilities
Long-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
Retirement benefit liability
2,757,000,000 JPY
2,798,000,000 JPY
Other
3,246,000,000 JPY
2,929,000,000 JPY
Non-current liabilities
9,004,000,000 JPY
8,728,000,000 JPY
Liabilities
29,745,000,000 JPY
28,194,000,000 JPY
Provision for bonuses
444,000,000 JPY
378,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,252,000,000 JPY
5,252,000,000 JPY
Capital surplus
3,124,000,000 JPY
3,124,000,000 JPY
Retained earnings
17,180,000,000 JPY
15,630,000,000 JPY
Treasury shares
-106,000,000 JPY
-105,000,000 JPY
Shareholders' equity
25,451,000,000 JPY
23,902,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,117,000,000 JPY
1,373,000,000 JPY
Foreign currency translation adjustment
2,844,000,000 JPY
2,074,000,000 JPY
Remeasurements of defined benefit plans
-48,000,000 JPY
-56,000,000 JPY
Valuation and translation adjustments
4,913,000,000 JPY
3,392,000,000 JPY
Net assets
30,364,000,000 JPY
27,294,000,000 JPY
Liabilities and net assets
60,110,000,000 JPY
55,488,000,000 JPY

Talk to a Data Expert

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