Semi-Annual Balance Sheet

KAGA ELECTRONICS CO.,LTD. - Filing #7557864

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
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
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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,320,000,000 JPY
52,600,000,000 JPY
10,669,000,000 JPY
41,051,000,000 JPY
Securities
195,000,000 JPY
195,000,000 JPY
264,000,000 JPY
264,000,000 JPY
Other
180,000,000 JPY
7,624,000,000 JPY
1,650,000,000 JPY
9,388,000,000 JPY
Allowance for doubtful accounts
-1,606,000,000 JPY
-153,000,000 JPY
-4,760,000,000 JPY
-275,000,000 JPY
Current assets
71,390,000,000 JPY
245,572,000,000 JPY
64,479,000,000 JPY
233,984,000,000 JPY
Accounts receivable - other
3,051,000,000 JPY
5,414,000,000 JPY
Prepaid expenses
324,000,000 JPY
280,000,000 JPY
Non-current assets
Property, plant and equipment
5,528,000,000 JPY
20,158,000,000 JPY
5,707,000,000 JPY
19,393,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,922,000,000 JPY
2,010,000,000 JPY
Structures
Structures, net
14,000,000 JPY
17,000,000 JPY
Machinery and equipment
70,000,000 JPY
102,000,000 JPY
Vehicles
Vehicles, net
52,000,000 JPY
95,000,000 JPY
Tools, furniture and fixtures
5,880,000,000 JPY
5,697,000,000 JPY
Accumulated depreciation
-4,777,000,000 JPY
-4,667,000,000 JPY
Tools, furniture and fixtures, net
138,000,000 JPY
1,103,000,000 JPY
139,000,000 JPY
1,030,000,000 JPY
Land
3,292,000,000 JPY
5,859,000,000 JPY
3,292,000,000 JPY
5,074,000,000 JPY
Leased assets
Leased assets, net
37,000,000 JPY
50,000,000 JPY
Construction in progress
39,000,000 JPY
313,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
48,000,000 JPY
JPY
48,000,000 JPY
48,000,000 JPY
JPY
98,000,000 JPY
JPY
JPY
98,000,000 JPY
98,000,000 JPY
JPY
JPY
Intangible assets
2,036,000,000 JPY
2,702,000,000 JPY
2,277,000,000 JPY
3,163,000,000 JPY
Trademark right
4,000,000 JPY
5,000,000 JPY
Software
2,026,000,000 JPY
2,617,000,000 JPY
2,266,000,000 JPY
3,021,000,000 JPY
Other
5,000,000 JPY
36,000,000 JPY
5,000,000 JPY
42,000,000 JPY
Investments and other assets
Investment securities
10,472,000,000 JPY
12,144,000,000 JPY
8,701,000,000 JPY
10,313,000,000 JPY
Shares of subsidiaries and associates
34,695,000,000 JPY
32,776,000,000 JPY
Investments and other assets
48,252,000,000 JPY
17,784,000,000 JPY
44,644,000,000 JPY
15,598,000,000 JPY
Investments in capital
10,000,000 JPY
10,000,000 JPY
Investments in capital of subsidiaries and associates
15,000,000 JPY
14,000,000 JPY
Long-term loans receivable from subsidiaries and associates
920,000,000 JPY
1,096,000,000 JPY
Distressed receivables
4,421,000,000 JPY
4,842,000,000 JPY
1,875,000,000 JPY
2,295,000,000 JPY
Long-term prepaid expenses
368,000,000 JPY
300,000,000 JPY
Deferred tax assets
147,000,000 JPY
2,162,000,000 JPY
252,000,000 JPY
2,189,000,000 JPY
Other
1,720,000,000 JPY
1,298,000,000 JPY
1,526,000,000 JPY
1,171,000,000 JPY
Allowance for doubtful accounts
-4,417,000,000 JPY
-4,864,000,000 JPY
-1,910,000,000 JPY
-2,355,000,000 JPY
Non-current assets
55,817,000,000 JPY
40,645,000,000 JPY
52,630,000,000 JPY
38,155,000,000 JPY
Assets
-17,761,000,000 JPY
13,876,000,000 JPY
22,765,000,000 JPY
265,302,000,000 JPY
2,033,000,000 JPY
127,208,000,000 JPY
286,217,000,000 JPY
303,978,000,000 JPY
-12,074,000,000 JPY
117,109,000,000 JPY
272,139,000,000 JPY
11,707,000,000 JPY
20,435,000,000 JPY
250,460,000,000 JPY
284,214,000,000 JPY
1,612,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,445,000,000 JPY
1,736,000,000 JPY
Accounts payable - trade
17,538,000,000 JPY
14,629,000,000 JPY
Short-term borrowings
9,146,000,000 JPY
19,585,000,000 JPY
13,640,000,000 JPY
23,858,000,000 JPY
Lease liabilities
66,000,000 JPY
67,000,000 JPY
Income taxes payable
2,065,000,000 JPY
6,011,000,000 JPY
1,602,000,000 JPY
2,834,000,000 JPY
Other
617,000,000 JPY
13,852,000,000 JPY
115,000,000 JPY
12,291,000,000 JPY
Current liabilities
54,316,000,000 JPY
127,547,000,000 JPY
48,608,000,000 JPY
132,918,000,000 JPY
Advances received
1,079,000,000 JPY
1,767,000,000 JPY
Accounts payable - other
1,737,000,000 JPY
1,726,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Non-current liabilities
22,460,000,000 JPY
28,932,000,000 JPY
27,391,000,000 JPY
33,421,000,000 JPY
Long-term borrowings
10,600,000,000 JPY
10,600,000,000 JPY
25,136,000,000 JPY
25,136,000,000 JPY
Lease liabilities
99,000,000 JPY
159,000,000 JPY
Asset retirement obligations
108,000,000 JPY
627,000,000 JPY
107,000,000 JPY
572,000,000 JPY
Other
1,525,000,000 JPY
2,778,000,000 JPY
1,805,000,000 JPY
3,446,000,000 JPY
Liabilities
76,777,000,000 JPY
156,479,000,000 JPY
75,999,000,000 JPY
166,339,000,000 JPY
Other liabilities
Provision for retirement benefits
126,000,000 JPY
181,000,000 JPY
Provision for retirement benefits for directors (and other officers)
143,000,000 JPY
123,000,000 JPY
Deferred tax liabilities
2,634,000,000 JPY
2,046,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
400,000,000 JPY
465,000,000 JPY
250,000,000 JPY
301,000,000 JPY
Net assets
Share capital
12,133,000,000 JPY
12,133,000,000 JPY
12,133,000,000 JPY
12,133,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
13,912,000,000 JPY
13,912,000,000 JPY
Other capital surplus
52,000,000 JPY
41,000,000 JPY
Capital surplus
13,965,000,000 JPY
14,820,000,000 JPY
13,954,000,000 JPY
14,818,000,000 JPY
Retained earnings
Legal retained earnings
618,000,000 JPY
618,000,000 JPY
Other retained earnings
Retained earnings brought forward
19,924,000,000 JPY
11,940,000,000 JPY
Other retained earnings
Retained earnings
27,568,000,000 JPY
95,945,000,000 JPY
19,559,000,000 JPY
77,423,000,000 JPY
Treasury shares
-5,609,000,000 JPY
-5,614,000,000 JPY
-5,638,000,000 JPY
-5,643,000,000 JPY
Shareholders' equity
48,057,000,000 JPY
117,285,000,000 JPY
40,008,000,000 JPY
98,732,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,380,000,000 JPY
2,534,000,000 JPY
1,109,000,000 JPY
1,299,000,000 JPY
Deferred gains or losses on hedges
-6,000,000 JPY
-18,000,000 JPY
-7,000,000 JPY
-2,000,000 JPY
Valuation and translation adjustments
2,373,000,000 JPY
12,322,000,000 JPY
1,102,000,000 JPY
6,948,000,000 JPY
Net assets
12,322,000,000 JPY
2,380,000,000 JPY
27,568,000,000 JPY
618,000,000 JPY
9,568,000,000 JPY
12,133,000,000 JPY
12,133,000,000 JPY
19,924,000,000 JPY
52,000,000 JPY
2,373,000,000 JPY
117,285,000,000 JPY
50,431,000,000 JPY
2,534,000,000 JPY
14,820,000,000 JPY
13,965,000,000 JPY
25,000,000 JPY
-5,614,000,000 JPY
-5,609,000,000 JPY
7,000,000,000 JPY
239,000,000 JPY
129,000,000 JPY
129,737,000,000 JPY
13,912,000,000 JPY
48,057,000,000 JPY
95,945,000,000 JPY
-6,000,000 JPY
-18,000,000 JPY
13,912,000,000 JPY
-5,638,000,000 JPY
19,559,000,000 JPY
1,109,000,000 JPY
-7,000,000 JPY
1,102,000,000 JPY
1,299,000,000 JPY
14,818,000,000 JPY
JPY
618,000,000 JPY
41,110,000,000 JPY
77,423,000,000 JPY
11,940,000,000 JPY
13,954,000,000 JPY
7,000,000,000 JPY
-5,643,000,000 JPY
41,000,000 JPY
12,133,000,000 JPY
98,732,000,000 JPY
6,948,000,000 JPY
-2,000,000 JPY
5,439,000,000 JPY
210,000,000 JPY
105,800,000,000 JPY
120,000,000 JPY
12,133,000,000 JPY
40,008,000,000 JPY
12,133,000,000 JPY
12,133,000,000 JPY
7,286,000,000 JPY
33,000,000 JPY
1,102,000,000 JPY
89,045,000,000 JPY
1,378,000,000 JPY
14,327,000,000 JPY
21,000,000 JPY
13,945,000,000 JPY
-1,984,000,000 JPY
50,000,000 JPY
-1,979,000,000 JPY
7,000,000,000 JPY
95,062,000,000 JPY
4,095,000,000 JPY
13,000,000 JPY
13,912,000,000 JPY
39,004,000,000 JPY
64,568,000,000 JPY
40,107,000,000 JPY
1,921,000,000 JPY
1,088,000,000 JPY
470,000,000 JPY
14,905,000,000 JPY
618,000,000 JPY
Liabilities and net assets
127,208,000,000 JPY
286,217,000,000 JPY
117,109,000,000 JPY
272,139,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.