Semi-Annual Consolidated Balance Sheet

THE KEIHIN CO., LTD. - Filing #7540760

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,847,000,000 JPY
9,310,000,000 JPY
Other
1,223,000,000 JPY
1,254,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
Current assets
15,907,000,000 JPY
15,003,000,000 JPY
Non-current assets
Property, plant and equipment
22,053,000,000 JPY
21,725,000,000 JPY
Property, plant and equipment
Buildings and structures
48,857,000,000 JPY
48,664,000,000 JPY
Accumulated depreciation
-36,677,000,000 JPY
-36,187,000,000 JPY
Buildings and structures, net
12,179,000,000 JPY
12,476,000,000 JPY
Machinery, equipment and vehicles
3,073,000,000 JPY
3,070,000,000 JPY
Accumulated depreciation
-2,568,000,000 JPY
-2,502,000,000 JPY
Machinery, equipment and vehicles, net
504,000,000 JPY
568,000,000 JPY
Land
6,809,000,000 JPY
6,809,000,000 JPY
Leased assets
1,279,000,000 JPY
1,364,000,000 JPY
Accumulated depreciation
-718,000,000 JPY
-758,000,000 JPY
Leased assets, net
561,000,000 JPY
605,000,000 JPY
Construction in progress
1,711,000,000 JPY
980,000,000 JPY
Intangible assets
Other
319,000,000 JPY
341,000,000 JPY
Intangible assets
1,296,000,000 JPY
1,318,000,000 JPY
Investments and other assets
7,553,000,000 JPY
6,370,000,000 JPY
Investments and other assets
Investment securities
6,615,000,000 JPY
5,440,000,000 JPY
Deferred tax assets
197,000,000 JPY
200,000,000 JPY
Other
781,000,000 JPY
765,000,000 JPY
Allowance for doubtful accounts
-40,000,000 JPY
-35,000,000 JPY
Non-current assets
30,903,000,000 JPY
29,414,000,000 JPY
Deferred assets
20,000,000 JPY
19,000,000 JPY
Deferred assets
Bond issuance costs
20,000,000 JPY
19,000,000 JPY
Assets
46,830,000,000 JPY
44,437,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,336,000,000 JPY
3,720,000,000 JPY
Lease liabilities
192,000,000 JPY
214,000,000 JPY
Income taxes payable
515,000,000 JPY
694,000,000 JPY
Other
1,703,000,000 JPY
1,647,000,000 JPY
Current liabilities
9,989,000,000 JPY
10,476,000,000 JPY
Non-current liabilities
Bonds payable
1,240,000,000 JPY
1,100,000,000 JPY
Long-term borrowings
2,951,000,000 JPY
2,919,000,000 JPY
Lease liabilities
427,000,000 JPY
452,000,000 JPY
Retirement benefit liability
2,549,000,000 JPY
2,550,000,000 JPY
Asset retirement obligations
738,000,000 JPY
JPY
Other
381,000,000 JPY
381,000,000 JPY
Non-current liabilities
10,751,000,000 JPY
9,504,000,000 JPY
Liabilities
20,741,000,000 JPY
19,981,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,024,000,000 JPY
989,000,000 JPY
Deferred tax liabilities
471,000,000 JPY
143,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,376,000,000 JPY
5,376,000,000 JPY
Capital surplus
4,415,000,000 JPY
4,415,000,000 JPY
Retained earnings
14,149,000,000 JPY
13,571,000,000 JPY
Treasury shares
-14,000,000 JPY
-14,000,000 JPY
Shareholders' equity
23,926,000,000 JPY
23,349,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,866,000,000 JPY
1,064,000,000 JPY
Foreign currency translation adjustment
301,000,000 JPY
57,000,000 JPY
Remeasurements of defined benefit plans
-4,000,000 JPY
-13,000,000 JPY
Valuation and translation adjustments
2,162,000,000 JPY
1,107,000,000 JPY
Net assets
26,089,000,000 JPY
24,456,000,000 JPY
Liabilities and net assets
46,830,000,000 JPY
44,437,000,000 JPY

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