Semi-Annual Consolidated Balance Sheet

KITAZAWASANGYOco.,ltd. - Filing #7555593

Concept 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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,865,292,000 JPY
4,080,512,000 JPY
4,236,037,000 JPY
4,437,098,000 JPY
Other
161,051,000 JPY
195,512,000 JPY
89,981,000 JPY
137,078,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-22,000,000 JPY
-8,400,000 JPY
-8,400,000 JPY
Current assets
8,446,801,000 JPY
8,767,175,000 JPY
8,342,496,000 JPY
8,635,393,000 JPY
Non-current assets
Property, plant and equipment
5,423,016,000 JPY
5,490,450,000 JPY
5,405,056,000 JPY
5,482,747,000 JPY
Property, plant and equipment
Buildings and structures
6,547,063,000 JPY
6,496,626,000 JPY
Accumulated depreciation
-4,167,090,000 JPY
-4,058,464,000 JPY
Buildings and structures, net
2,379,973,000 JPY
2,438,161,000 JPY
Machinery, equipment and vehicles
643,108,000 JPY
652,174,000 JPY
Accumulated depreciation
-533,671,000 JPY
-524,401,000 JPY
Machinery, equipment and vehicles, net
109,437,000 JPY
127,772,000 JPY
Land
2,863,507,000 JPY
2,863,507,000 JPY
2,782,337,000 JPY
2,782,337,000 JPY
Construction in progress
19,160,000 JPY
19,160,000 JPY
JPY
JPY
Other
849,723,000 JPY
836,687,000 JPY
Accumulated depreciation
-731,351,000 JPY
-702,211,000 JPY
Other, net
118,372,000 JPY
134,476,000 JPY
Intangible assets
Other
114,026,000 JPY
127,559,000 JPY
Intangible assets
412,112,000 JPY
416,723,000 JPY
197,472,000 JPY
202,954,000 JPY
Investments and other assets
2,720,960,000 JPY
2,571,502,000 JPY
2,563,706,000 JPY
2,424,089,000 JPY
Investments and other assets
Investment securities
2,199,742,000 JPY
2,199,742,000 JPY
1,949,856,000 JPY
1,949,856,000 JPY
Long-term loans receivable
6,800,000 JPY
6,800,000 JPY
6,430,000 JPY
6,430,000 JPY
Deferred tax assets
110,600,000 JPY
116,027,000 JPY
205,021,000 JPY
212,944,000 JPY
Other
177,024,000 JPY
241,582,000 JPY
184,057,000 JPY
238,484,000 JPY
Allowance for doubtful accounts
-162,820,000 JPY
-162,820,000 JPY
-131,496,000 JPY
-131,496,000 JPY
Non-current assets
8,556,088,000 JPY
8,478,676,000 JPY
8,166,235,000 JPY
8,109,792,000 JPY
Assets
6,415,183,000 JPY
17,002,889,000 JPY
2,955,288,000 JPY
7,875,380,000 JPY
17,245,852,000 JPY
10,830,668,000 JPY
6,714,229,000 JPY
16,508,731,000 JPY
16,745,185,000 JPY
2,685,019,000 JPY
7,345,936,000 JPY
10,030,956,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,841,012,000 JPY
3,664,859,000 JPY
Short-term borrowings
2,100,000,000 JPY
2,119,000,000 JPY
2,100,000,000 JPY
2,119,000,000 JPY
Income taxes payable
177,964,000 JPY
188,884,000 JPY
186,131,000 JPY
190,924,000 JPY
Other
574,051,000 JPY
428,004,000 JPY
Current liabilities
6,857,974,000 JPY
6,833,872,000 JPY
6,525,052,000 JPY
6,510,451,000 JPY
Non-current liabilities
Retirement benefit liability
972,576,000 JPY
975,600,000 JPY
Other
17,894,000 JPY
18,080,000 JPY
Non-current liabilities
987,801,000 JPY
1,051,608,000 JPY
1,281,663,000 JPY
1,330,480,000 JPY
Liabilities
7,845,775,000 JPY
7,885,481,000 JPY
7,806,716,000 JPY
7,840,931,000 JPY
Provision for retirement benefits for directors (and other officers)
15,500,000 JPY
33,138,000 JPY
258,700,000 JPY
263,599,000 JPY
Provision for bonuses
87,000,000 JPY
110,924,000 JPY
84,200,000 JPY
107,662,000 JPY
Net assets
Shareholders' equity
Share capital
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
Capital surplus
2,965,130,000 JPY
2,965,130,000 JPY
2,965,130,000 JPY
2,965,130,000 JPY
Retained earnings
3,132,332,000 JPY
3,335,695,000 JPY
2,770,506,000 JPY
2,973,166,000 JPY
Treasury shares
-942,482,000 JPY
-942,482,000 JPY
-942,458,000 JPY
-942,458,000 JPY
Shareholders' equity
8,390,527,000 JPY
8,593,889,000 JPY
8,028,725,000 JPY
8,231,385,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
766,586,000 JPY
766,586,000 JPY
673,289,000 JPY
673,289,000 JPY
Remeasurements of defined benefit plans
-105,000 JPY
-421,000 JPY
Valuation and translation adjustments
766,586,000 JPY
766,480,000 JPY
673,289,000 JPY
672,868,000 JPY
Net assets
766,480,000 JPY
766,586,000 JPY
3,132,332,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
3,073,543,000 JPY
263,000 JPY
766,586,000 JPY
8,593,889,000 JPY
9,157,114,000 JPY
766,586,000 JPY
2,965,130,000 JPY
2,965,130,000 JPY
-942,482,000 JPY
3,775,000 JPY
-942,482,000 JPY
81,000 JPY
54,931,000 JPY
-105,000 JPY
9,360,370,000 JPY
2,964,867,000 JPY
8,390,527,000 JPY
3,335,695,000 JPY
2,964,867,000 JPY
-942,458,000 JPY
2,770,506,000 JPY
673,289,000 JPY
673,289,000 JPY
673,289,000 JPY
2,965,130,000 JPY
8,702,015,000 JPY
2,973,166,000 JPY
2,711,773,000 JPY
2,965,130,000 JPY
-942,458,000 JPY
263,000 JPY
3,235,546,000 JPY
8,231,385,000 JPY
672,868,000 JPY
-421,000 JPY
3,716,000 JPY
84,000 JPY
8,904,254,000 JPY
54,931,000 JPY
3,235,546,000 JPY
8,028,725,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
2,678,370,000 JPY
263,000 JPY
858,295,000 JPY
8,169,702,000 JPY
858,295,000 JPY
2,965,130,000 JPY
2,676,000 JPY
2,965,130,000 JPY
-942,436,000 JPY
-942,436,000 JPY
9,030,673,000 JPY
2,964,867,000 JPY
7,995,351,000 JPY
2,911,461,000 JPY
8,853,647,000 JPY
54,931,000 JPY
83,000 JPY
860,971,000 JPY
858,295,000 JPY
2,737,110,000 JPY
3,725,000 JPY
Liabilities and net assets
17,002,889,000 JPY
17,245,852,000 JPY
16,508,731,000 JPY
16,745,185,000 JPY

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