Consolidated Statement Of Financial Position

KANEMATSU CORPORATION - Filing #7557809

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
79,462,000,000 JPY
91,420,000,000 JPY
81,045,000,000 JPY
Trade and other receivables
245,890,000,000 JPY
236,453,000,000 JPY
Inventories
156,071,000,000 JPY
121,018,000,000 JPY
Other financial assets
5,633,000,000 JPY
12,006,000,000 JPY
Other current assets
28,896,000,000 JPY
31,190,000,000 JPY
Current assets
515,954,000,000 JPY
492,090,000,000 JPY
Non-current assets
Property, plant and equipment
47,188,000,000 JPY
42,087,000,000 JPY
Goodwill
14,481,000,000 JPY
10,624,000,000 JPY
Intangible assets
28,055,000,000 JPY
24,912,000,000 JPY
Investments accounted for using equity method
3,459,000,000 JPY
2,063,000,000 JPY
10,358,000,000 JPY
16,491,000,000 JPY
JPY
4,070,000,000 JPY
-3,000,000 JPY
19,947,000,000 JPY
JPY
369,000,000 JPY
3,256,000,000 JPY
11,868,000,000 JPY
15,121,000,000 JPY
-2,000,000 JPY
1,872,000,000 JPY
9,625,000,000 JPY
Other financial assets
6,656,000,000 JPY
7,101,000,000 JPY
Deferred tax assets
2,221,000,000 JPY
2,175,000,000 JPY
Other non-current assets
3,589,000,000 JPY
3,537,000,000 JPY
Non-current assets
161,634,000,000 JPY
142,365,000,000 JPY
Assets
12,577,000,000 JPY
171,901,000,000 JPY
161,977,000,000 JPY
628,163,000,000 JPY
62,138,000,000 JPY
232,145,000,000 JPY
36,847,000,000 JPY
677,588,000,000 JPY
54,186,000,000 JPY
214,649,000,000 JPY
13,394,000,000 JPY
577,734,000,000 JPY
634,456,000,000 JPY
43,327,000,000 JPY
151,945,000,000 JPY
156,952,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
206,609,000,000 JPY
214,822,000,000 JPY
Bonds and borrowings
162,189,000,000 JPY
73,707,000,000 JPY
Other financial liabilities
23,939,000,000 JPY
7,567,000,000 JPY
Income taxes payable
6,488,000,000 JPY
4,893,000,000 JPY
Provisions
358,000,000 JPY
503,000,000 JPY
Other current liabilities
29,199,000,000 JPY
30,290,000,000 JPY
Current liabilities
436,469,000,000 JPY
338,459,000,000 JPY
Non-current liabilities
Bonds and borrowings
65,704,000,000 JPY
69,745,000,000 JPY
Other financial liabilities
3,512,000,000 JPY
1,608,000,000 JPY
Retirement benefit liability
6,198,000,000 JPY
6,842,000,000 JPY
Provisions
2,155,000,000 JPY
1,712,000,000 JPY
Deferred tax liabilities
5,975,000,000 JPY
5,453,000,000 JPY
Other non-current liabilities
1,156,000,000 JPY
1,193,000,000 JPY
Non-current liabilities
97,695,000,000 JPY
96,714,000,000 JPY
Liabilities
534,164,000,000 JPY
435,173,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
27,781,000,000 JPY
27,781,000,000 JPY
Capital surplus
JPY
27,164,000,000 JPY
Retained earnings
80,543,000,000 JPY
89,280,000,000 JPY
Treasury shares
-1,259,000,000 JPY
-1,305,000,000 JPY
Other components of equity
21,460,000,000 JPY
16,563,000,000 JPY
Equity attributable to owners of parent
128,525,000,000 JPY
159,484,000,000 JPY
Non-controlling interests
14,898,000,000 JPY
39,798,000,000 JPY
Equity
80,543,000,000 JPY
27,781,000,000 JPY
JPY
8,878,000,000 JPY
752,000,000 JPY
143,423,000,000 JPY
JPY
21,460,000,000 JPY
128,525,000,000 JPY
-1,259,000,000 JPY
14,898,000,000 JPY
11,829,000,000 JPY
159,484,000,000 JPY
-1,305,000,000 JPY
39,798,000,000 JPY
10,068,000,000 JPY
16,563,000,000 JPY
89,280,000,000 JPY
27,781,000,000 JPY
199,282,000,000 JPY
27,164,000,000 JPY
5,296,000,000 JPY
1,198,000,000 JPY
JPY
180,492,000,000 JPY
27,781,000,000 JPY
143,926,000,000 JPY
-1,311,000,000 JPY
1,633,000,000 JPY
27,034,000,000 JPY
12,351,000,000 JPY
78,070,000,000 JPY
36,566,000,000 JPY
JPY
10,163,000,000 JPY
554,000,000 JPY
Liabilities and equity
677,588,000,000 JPY
634,456,000,000 JPY

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