Semi-Annual Consolidated Balance Sheet

KANAME KOGYO CO.,LTD. - Filing #7557252

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
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
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
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
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
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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,779,218,000 JPY
5,432,504,000 JPY
4,721,553,000 JPY
4,199,388,000 JPY
Securities
JPY
JPY
80,918,000 JPY
80,918,000 JPY
Other
8,576,000 JPY
13,635,000 JPY
6,183,000 JPY
4,498,000 JPY
Allowance for doubtful accounts
-331,000 JPY
-451,000 JPY
-270,000 JPY
-180,000 JPY
Current assets
6,095,148,000 JPY
6,993,312,000 JPY
6,256,562,000 JPY
5,502,658,000 JPY
Non-current assets
Property, plant and equipment
9,764,997,000 JPY
12,099,151,000 JPY
12,055,501,000 JPY
9,697,994,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,230,137,000 JPY
2,341,444,000 JPY
Land
6,876,621,000 JPY
9,066,622,000 JPY
8,905,681,000 JPY
6,715,680,000 JPY
Leased assets
362,241,000 JPY
410,679,000 JPY
Leased assets, net
418,817,000 JPY
462,618,000 JPY
Construction in progress
60,830,000 JPY
JPY
Other
Other, net
383,574,000 JPY
345,756,000 JPY
Accumulated depreciation
-4,716,499,000 JPY
-4,504,830,000 JPY
Intangible assets
Other
34,059,000 JPY
48,519,000 JPY
Intangible assets
28,676,000 JPY
34,059,000 JPY
48,519,000 JPY
40,428,000 JPY
Investments and other assets
5,262,486,000 JPY
3,300,224,000 JPY
3,092,368,000 JPY
5,054,079,000 JPY
Investments and other assets
Investment securities
851,204,000 JPY
851,204,000 JPY
758,336,000 JPY
758,336,000 JPY
Long-term loans receivable
JPY
890,000 JPY
Deferred tax assets
387,161,000 JPY
387,161,000 JPY
356,326,000 JPY
356,326,000 JPY
Other
12,837,000 JPY
183,723,000 JPY
189,963,000 JPY
16,951,000 JPY
Allowance for doubtful accounts
-1,081,000 JPY
-1,157,000 JPY
-1,191,000 JPY
-929,000 JPY
Non-current assets
15,056,160,000 JPY
15,433,435,000 JPY
15,196,389,000 JPY
14,792,502,000 JPY
Assets
21,151,308,000 JPY
22,426,748,000 JPY
21,452,951,000 JPY
20,295,161,000 JPY
Liabilities
Current liabilities
Short-term borrowings
201,656,000 JPY
201,656,000 JPY
165,992,000 JPY
165,992,000 JPY
Lease liabilities
158,992,000 JPY
181,934,000 JPY
233,061,000 JPY
213,054,000 JPY
Income taxes payable
352,881,000 JPY
373,433,000 JPY
317,035,000 JPY
310,474,000 JPY
Other
27,511,000 JPY
684,134,000 JPY
500,391,000 JPY
25,652,000 JPY
Current liabilities
2,043,721,000 JPY
2,280,892,000 JPY
2,055,765,000 JPY
1,869,155,000 JPY
Non-current liabilities
Long-term borrowings
569,533,000 JPY
569,533,000 JPY
858,151,000 JPY
858,151,000 JPY
Lease liabilities
233,903,000 JPY
273,725,000 JPY
269,883,000 JPY
231,333,000 JPY
Retirement benefit liability
683,208,000 JPY
645,833,000 JPY
Asset retirement obligations
24,558,000 JPY
24,416,000 JPY
Other
51,717,000 JPY
51,270,000 JPY
Non-current liabilities
1,926,902,000 JPY
2,716,129,000 JPY
2,956,067,000 JPY
2,161,192,000 JPY
Liabilities
3,970,624,000 JPY
4,997,022,000 JPY
5,011,833,000 JPY
4,030,347,000 JPY
Provision for retirement benefits for directors (and other officers)
423,676,000 JPY
457,515,000 JPY
451,233,000 JPY
409,148,000 JPY
Provision for bonuses
171,405,000 JPY
213,866,000 JPY
204,315,000 JPY
161,180,000 JPY
Deferred tax liabilities
680,429,000 JPY
679,694,000 JPY
Net assets
Share capital
827,736,000 JPY
827,736,000 JPY
827,736,000 JPY
827,736,000 JPY
Shareholders' equity
Capital surplus
1,400,341,000 JPY
1,400,341,000 JPY
1,400,341,000 JPY
1,400,341,000 JPY
Retained earnings
14,768,876,000 JPY
15,017,919,000 JPY
14,027,309,000 JPY
13,851,004,000 JPY
Treasury shares
-40,000 JPY
-40,000 JPY
-40,000 JPY
-40,000 JPY
Shareholders' equity
16,996,914,000 JPY
17,245,957,000 JPY
16,255,347,000 JPY
16,079,043,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
183,768,000 JPY
183,768,000 JPY
185,770,000 JPY
185,770,000 JPY
Valuation and translation adjustments
183,768,000 JPY
183,768,000 JPY
185,770,000 JPY
185,770,000 JPY
Net assets
827,736,000 JPY
827,736,000 JPY
10,661,150,000 JPY
4,073,100,000 JPY
583,750,000 JPY
183,768,000 JPY
17,245,957,000 JPY
17,180,683,000 JPY
183,768,000 JPY
1,400,341,000 JPY
1,400,341,000 JPY
-40,000 JPY
17,429,726,000 JPY
816,591,000 JPY
-40,000 JPY
16,996,914,000 JPY
183,768,000 JPY
183,768,000 JPY
15,017,919,000 JPY
14,768,876,000 JPY
34,626,000 JPY
816,591,000 JPY
16,079,043,000 JPY
-40,000 JPY
-40,000 JPY
13,851,004,000 JPY
583,750,000 JPY
185,770,000 JPY
827,736,000 JPY
16,255,347,000 JPY
185,770,000 JPY
185,770,000 JPY
185,770,000 JPY
1,400,341,000 JPY
16,441,117,000 JPY
34,626,000 JPY
827,736,000 JPY
16,264,813,000 JPY
14,027,309,000 JPY
9,743,278,000 JPY
1,400,341,000 JPY
4,073,100,000 JPY
4,073,100,000 JPY
827,736,000 JPY
15,775,618,000 JPY
827,736,000 JPY
9,104,962,000 JPY
583,750,000 JPY
816,591,000 JPY
200,229,000 JPY
15,575,388,000 JPY
15,440,727,000 JPY
13,347,350,000 JPY
200,229,000 JPY
1,400,341,000 JPY
1,400,341,000 JPY
-40,000 JPY
200,229,000 JPY
200,229,000 JPY
13,212,689,000 JPY
15,640,956,000 JPY
-40,000 JPY
34,626,000 JPY
Liabilities and net assets
21,151,308,000 JPY
22,426,748,000 JPY
21,452,951,000 JPY
20,295,161,000 JPY

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