Semi-Annual Balance Sheet

KANADEN CORPORATION - Filing #7540956

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,486,000,000 JPY
15,339,000,000 JPY
Other
1,983,000,000 JPY
2,859,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-4,000,000 JPY
Current assets
61,963,000,000 JPY
68,815,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
8,453,000,000 JPY
8,541,000,000 JPY
Intangible assets
Intangible assets
1,440,000,000 JPY
1,281,000,000 JPY
Investments and other assets
Investment securities
4,244,000,000 JPY
3,883,000,000 JPY
Investments and other assets
4,855,000,000 JPY
4,655,000,000 JPY
Other
676,000,000 JPY
809,000,000 JPY
Allowance for doubtful accounts
-65,000,000 JPY
-37,000,000 JPY
Non-current assets
14,748,000,000 JPY
14,479,000,000 JPY
Assets
76,712,000,000 JPY
83,294,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
582,000,000 JPY
1,067,000,000 JPY
Other
3,566,000,000 JPY
2,932,000,000 JPY
Current liabilities
29,795,000,000 JPY
37,785,000,000 JPY
Non-current liabilities
Non-current liabilities
1,122,000,000 JPY
1,129,000,000 JPY
Other
276,000,000 JPY
270,000,000 JPY
Liabilities
30,917,000,000 JPY
38,915,000,000 JPY
Other liabilities
Provision for bonuses
956,000,000 JPY
1,224,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
58,000,000 JPY
115,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,576,000,000 JPY
5,576,000,000 JPY
Capital surplus
Capital surplus
5,343,000,000 JPY
5,343,000,000 JPY
Retained earnings
Retained earnings
32,265,000,000 JPY
31,313,000,000 JPY
Treasury shares
-167,000,000 JPY
-193,000,000 JPY
Shareholders' equity
43,016,000,000 JPY
42,039,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,384,000,000 JPY
1,139,000,000 JPY
Revaluation reserve for land
378,000,000 JPY
378,000,000 JPY
Valuation and translation adjustments
2,777,000,000 JPY
2,339,000,000 JPY
Net assets
45,794,000,000 JPY
44,379,000,000 JPY
Liabilities and net assets
76,712,000,000 JPY
83,294,000,000 JPY

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