Semi-Annual Balance Sheet

Kanro Inc. - Filing #7570901

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,310,808,000 JPY
2,159,716,000 JPY
Other
1,090,000 JPY
565,000 JPY
Current assets
11,351,510,000 JPY
10,143,919,000 JPY
Accounts receivable - other
9,069,000 JPY
7,773,000 JPY
Prepaid expenses
185,353,000 JPY
149,990,000 JPY
Non-current assets
Property, plant and equipment
Buildings
7,035,754,000 JPY
6,928,107,000 JPY
Accumulated depreciation
-4,029,677,000 JPY
-3,767,034,000 JPY
Buildings, net
3,006,076,000 JPY
3,161,072,000 JPY
Property, plant and equipment
9,068,880,000 JPY
9,170,910,000 JPY
Structures
1,529,537,000 JPY
1,521,277,000 JPY
Accumulated depreciation
-1,204,089,000 JPY
-1,180,304,000 JPY
Structures, net
325,448,000 JPY
340,972,000 JPY
Machinery and equipment
13,282,569,000 JPY
12,976,990,000 JPY
Accumulated depreciation
-9,661,698,000 JPY
-9,198,081,000 JPY
Machinery and equipment, net
3,620,870,000 JPY
3,778,909,000 JPY
Vehicles
52,247,000 JPY
52,527,000 JPY
Accumulated depreciation
-44,281,000 JPY
-42,012,000 JPY
Vehicles, net
7,966,000 JPY
10,515,000 JPY
Tools, furniture and fixtures
1,070,265,000 JPY
1,008,164,000 JPY
Accumulated depreciation
-785,592,000 JPY
-715,155,000 JPY
Tools, furniture and fixtures, net
284,673,000 JPY
293,009,000 JPY
Land
1,497,829,000 JPY
1,497,662,000 JPY
Leased assets
132,963,000 JPY
157,357,000 JPY
Accumulated depreciation
-77,210,000 JPY
-100,956,000 JPY
Leased assets, net
55,752,000 JPY
56,400,000 JPY
Construction in progress
270,261,000 JPY
32,366,000 JPY
Intangible assets
Intangible assets
228,469,000 JPY
202,761,000 JPY
Trademark right
8,990,000 JPY
10,565,000 JPY
Software
204,156,000 JPY
176,352,000 JPY
Investments and other assets
Investment securities
174,451,000 JPY
148,944,000 JPY
Investments and other assets
1,666,361,000 JPY
1,682,661,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term prepaid expenses
18,027,000 JPY
7,683,000 JPY
Deferred tax assets
1,060,218,000 JPY
1,106,665,000 JPY
Non-current assets
10,963,711,000 JPY
11,056,333,000 JPY
Assets
22,315,222,000 JPY
21,200,252,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,176,026,000 JPY
1,932,594,000 JPY
Short-term borrowings
JPY
500,000,000 JPY
Lease liabilities
26,900,000 JPY
33,654,000 JPY
Income taxes payable
319,477,000 JPY
472,912,000 JPY
Other
69,626,000 JPY
71,683,000 JPY
Current liabilities
7,207,523,000 JPY
7,025,333,000 JPY
Accounts payable - other
1,082,176,000 JPY
952,293,000 JPY
Non-current liabilities
Non-current liabilities
2,552,674,000 JPY
2,424,403,000 JPY
Lease liabilities
34,415,000 JPY
28,328,000 JPY
Other
52,329,000 JPY
49,260,000 JPY
Liabilities
9,760,198,000 JPY
9,449,737,000 JPY
Other liabilities
Provision for retirement benefits
2,270,581,000 JPY
2,181,480,000 JPY
Provision for bonuses
904,368,000 JPY
713,154,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
121,750,000 JPY
83,500,000 JPY
Net assets
Shareholders' equity
Share capital
2,864,249,000 JPY
2,864,249,000 JPY
Capital surplus
Legal capital surplus
2,141,805,000 JPY
2,141,805,000 JPY
Other capital surplus
436,087,000 JPY
419,071,000 JPY
Capital surplus
2,577,892,000 JPY
2,560,876,000 JPY
Retained earnings
Legal retained earnings
298,600,000 JPY
298,600,000 JPY
Other retained earnings
Retained earnings brought forward
1,677,329,000 JPY
1,177,703,000 JPY
Other retained earnings
Retained earnings
7,944,113,000 JPY
6,956,494,000 JPY
Treasury shares
-883,467,000 JPY
-663,536,000 JPY
Shareholders' equity
12,502,789,000 JPY
11,718,084,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
52,085,000 JPY
32,522,000 JPY
Deferred gains or losses on hedges
148,000 JPY
-91,000 JPY
Valuation and translation adjustments
52,234,000 JPY
32,431,000 JPY
Net assets
JPY
7,944,113,000 JPY
-883,467,000 JPY
12,555,023,000 JPY
52,234,000 JPY
2,141,805,000 JPY
148,000 JPY
2,577,892,000 JPY
12,502,789,000 JPY
298,600,000 JPY
5,820,000,000 JPY
148,184,000 JPY
52,085,000 JPY
2,864,249,000 JPY
1,677,329,000 JPY
436,087,000 JPY
32,522,000 JPY
5,320,000,000 JPY
6,956,494,000 JPY
-663,536,000 JPY
11,750,515,000 JPY
JPY
32,431,000 JPY
298,600,000 JPY
2,864,249,000 JPY
1,177,703,000 JPY
419,071,000 JPY
2,141,805,000 JPY
2,560,876,000 JPY
11,718,084,000 JPY
160,191,000 JPY
-91,000 JPY
11,091,818,000 JPY
824,712,000 JPY
11,175,063,000 JPY
409,178,000 JPY
83,234,000 JPY
2,550,983,000 JPY
5,020,000,000 JPY
2,864,249,000 JPY
2,141,805,000 JPY
83,245,000 JPY
14,170,000 JPY
6,329,880,000 JPY
298,600,000 JPY
172,397,000 JPY
-653,296,000 JPY
10,000 JPY
Liabilities and net assets
22,315,222,000 JPY
21,200,252,000 JPY

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