Consolidated Balance Sheet

Kitagawa Corporation - Filing #7558243

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
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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
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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
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
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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
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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
17,317,000,000 JPY
16,342,000,000 JPY
Accumulated depreciation
-10,682,000,000 JPY
-10,188,000,000 JPY
Buildings and structures, net
6,635,000,000 JPY
6,154,000,000 JPY
Buildings, net
4,071,000,000 JPY
4,182,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
52,977,000,000 JPY
48,482,000,000 JPY
Accumulated depreciation
-40,894,000,000 JPY
-37,861,000,000 JPY
Machinery, equipment and vehicles, net
12,083,000,000 JPY
10,620,000,000 JPY
Land
3,102,000,000 JPY
3,855,000,000 JPY
3,084,000,000 JPY
3,777,000,000 JPY
Leased assets
366,000,000 JPY
361,000,000 JPY
Accumulated depreciation
-194,000,000 JPY
-166,000,000 JPY
Leased assets, net
42,000,000 JPY
172,000,000 JPY
42,000,000 JPY
195,000,000 JPY
Construction in progress
1,841,000,000 JPY
2,368,000,000 JPY
537,000,000 JPY
3,352,000,000 JPY
Other
3,038,000,000 JPY
2,794,000,000 JPY
Accumulated depreciation
-2,521,000,000 JPY
-2,285,000,000 JPY
Other, net
516,000,000 JPY
508,000,000 JPY
Property, plant and equipment
16,559,000,000 JPY
25,631,000,000 JPY
16,044,000,000 JPY
24,608,000,000 JPY
Vehicles
Vehicles, net
40,000,000 JPY
31,000,000 JPY
Intangible assets
560,000,000 JPY
604,000,000 JPY
562,000,000 JPY
606,000,000 JPY
Software
306,000,000 JPY
310,000,000 JPY
Other
14,000,000 JPY
11,000,000 JPY
Intangible assets
Leasehold interests in land
239,000,000 JPY
239,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
3,411,000,000 JPY
3,701,000,000 JPY
2,920,000,000 JPY
3,138,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Deferred tax assets
40,000,000 JPY
241,000,000 JPY
Other
115,000,000 JPY
226,000,000 JPY
114,000,000 JPY
240,000,000 JPY
Distressed receivables
3,000,000 JPY
4,000,000 JPY
Allowance for doubtful accounts
-385,000,000 JPY
-43,000,000 JPY
-518,000,000 JPY
-43,000,000 JPY
Retirement benefit asset
4,300,000,000 JPY
3,946,000,000 JPY
Investments and other assets
16,457,000,000 JPY
8,226,000,000 JPY
17,499,000,000 JPY
7,523,000,000 JPY
Long-term prepaid expenses
0 JPY
0 JPY
Non-current assets
33,577,000,000 JPY
34,461,000,000 JPY
34,106,000,000 JPY
32,738,000,000 JPY
Current assets
Cash and deposits
6,256,000,000 JPY
8,413,000,000 JPY
6,103,000,000 JPY
8,852,000,000 JPY
Notes receivable - trade
742,000,000 JPY
745,000,000 JPY
932,000,000 JPY
935,000,000 JPY
Accounts receivable - trade
9,643,000,000 JPY
10,019,000,000 JPY
9,279,000,000 JPY
9,692,000,000 JPY
Contract assets
1,840,000,000 JPY
1,840,000,000 JPY
1,331,000,000 JPY
1,331,000,000 JPY
Merchandise and finished goods
3,353,000,000 JPY
3,979,000,000 JPY
3,390,000,000 JPY
4,372,000,000 JPY
Prepaid expenses
102,000,000 JPY
47,000,000 JPY
Work in process
4,303,000,000 JPY
4,687,000,000 JPY
4,124,000,000 JPY
4,560,000,000 JPY
Raw materials and supplies
1,520,000,000 JPY
3,038,000,000 JPY
1,310,000,000 JPY
2,644,000,000 JPY
Other
3,983,000,000 JPY
810,000,000 JPY
2,552,000,000 JPY
755,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
-19,000,000 JPY
-18,000,000 JPY
Current assets
38,229,000,000 JPY
40,018,000,000 JPY
36,499,000,000 JPY
40,573,000,000 JPY
Assets
62,010,000,000 JPY
643,000,000 JPY
18,531,000,000 JPY
29,660,000,000 JPY
13,175,000,000 JPY
71,807,000,000 JPY
74,480,000,000 JPY
61,366,000,000 JPY
61,876,000,000 JPY
70,605,000,000 JPY
17,624,000,000 JPY
30,826,000,000 JPY
12,931,000,000 JPY
73,311,000,000 JPY
493,000,000 JPY
61,383,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
7,514,000,000 JPY
7,514,000,000 JPY
9,116,000,000 JPY
9,116,000,000 JPY
Deferred tax liabilities
522,000,000 JPY
499,000,000 JPY
222,000,000 JPY
142,000,000 JPY
Lease liabilities
23,000,000 JPY
84,000,000 JPY
23,000,000 JPY
110,000,000 JPY
Retirement benefit liability
5,241,000,000 JPY
4,998,000,000 JPY
Non-current liabilities
13,124,000,000 JPY
13,486,000,000 JPY
14,283,000,000 JPY
14,528,000,000 JPY
Other
496,000,000 JPY
114,000,000 JPY
496,000,000 JPY
115,000,000 JPY
Current liabilities
Short-term borrowings
3,810,000,000 JPY
3,810,000,000 JPY
2,867,000,000 JPY
2,867,000,000 JPY
Notes and accounts payable - trade
5,314,000,000 JPY
5,394,000,000 JPY
Deposits received
221,000,000 JPY
222,000,000 JPY
Accounts payable - other
986,000,000 JPY
952,000,000 JPY
Income taxes payable
278,000,000 JPY
279,000,000 JPY
684,000,000 JPY
808,000,000 JPY
Lease liabilities
22,000,000 JPY
53,000,000 JPY
21,000,000 JPY
55,000,000 JPY
Current portion of long-term borrowings
2,359,000,000 JPY
2,359,000,000 JPY
1,249,000,000 JPY
1,249,000,000 JPY
Accrued expenses
415,000,000 JPY
408,000,000 JPY
Provisions
Provision for bonuses
494,000,000 JPY
547,000,000 JPY
618,000,000 JPY
684,000,000 JPY
Provision for product warranties
99,000,000 JPY
99,000,000 JPY
115,000,000 JPY
115,000,000 JPY
Other
0 JPY
2,782,000,000 JPY
0 JPY
2,834,000,000 JPY
Current liabilities
23,447,000,000 JPY
23,927,000,000 JPY
21,114,000,000 JPY
22,048,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
48,000,000 JPY
48,000,000 JPY
Liabilities
36,572,000,000 JPY
37,413,000,000 JPY
35,398,000,000 JPY
36,576,000,000 JPY
Liabilities and net assets
Shareholders' equity
33,655,000,000 JPY
33,034,000,000 JPY
33,966,000,000 JPY
34,146,000,000 JPY
Share capital
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
Capital surplus
5,102,000,000 JPY
5,084,000,000 JPY
5,109,000,000 JPY
5,091,000,000 JPY
Retained earnings
20,706,000,000 JPY
20,103,000,000 JPY
20,835,000,000 JPY
21,032,000,000 JPY
Treasury shares
-793,000,000 JPY
-793,000,000 JPY
-617,000,000 JPY
-617,000,000 JPY
Valuation and translation adjustments
1,579,000,000 JPY
3,829,000,000 JPY
1,240,000,000 JPY
2,179,000,000 JPY
Valuation difference on available-for-sale securities
1,579,000,000 JPY
1,579,000,000 JPY
1,240,000,000 JPY
1,240,000,000 JPY
Foreign currency translation adjustment
2,259,000,000 JPY
1,099,000,000 JPY
Non-controlling interests
202,000,000 JPY
408,000,000 JPY
Net assets
562,000,000 JPY
3,829,000,000 JPY
1,579,000,000 JPY
20,706,000,000 JPY
997,000,000 JPY
2,259,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
15,446,000,000 JPY
21,000,000 JPY
1,579,000,000 JPY
33,034,000,000 JPY
35,234,000,000 JPY
1,579,000,000 JPY
5,084,000,000 JPY
5,102,000,000 JPY
-793,000,000 JPY
-793,000,000 JPY
3,700,000,000 JPY
-9,000,000 JPY
202,000,000 JPY
37,066,000,000 JPY
5,080,000,000 JPY
33,655,000,000 JPY
20,103,000,000 JPY
JPY
JPY
5,080,000,000 JPY
-617,000,000 JPY
574,000,000 JPY
20,835,000,000 JPY
1,240,000,000 JPY
JPY
1,240,000,000 JPY
1,240,000,000 JPY
5,091,000,000 JPY
997,000,000 JPY
35,207,000,000 JPY
21,032,000,000 JPY
15,562,000,000 JPY
5,109,000,000 JPY
3,700,000,000 JPY
-617,000,000 JPY
28,000,000 JPY
8,640,000,000 JPY
34,146,000,000 JPY
2,179,000,000 JPY
JPY
1,099,000,000 JPY
-160,000,000 JPY
36,735,000,000 JPY
408,000,000 JPY
8,640,000,000 JPY
33,966,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
15,622,000,000 JPY
28,000,000 JPY
1,429,000,000 JPY
35,509,000,000 JPY
1,426,000,000 JPY
5,091,000,000 JPY
-516,000,000 JPY
519,000,000 JPY
5,109,000,000 JPY
-616,000,000 JPY
3,000,000 JPY
-616,000,000 JPY
3,700,000,000 JPY
38,351,000,000 JPY
1,167,000,000 JPY
3,000,000 JPY
5,080,000,000 JPY
33,973,000,000 JPY
22,393,000,000 JPY
35,403,000,000 JPY
1,674,000,000 JPY
1,426,000,000 JPY
761,000,000 JPY
20,840,000,000 JPY
997,000,000 JPY
Liabilities and net assets
71,807,000,000 JPY
74,480,000,000 JPY
70,605,000,000 JPY
73,311,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-9,000,000 JPY
-160,000,000 JPY

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