Consolidated Statement Of Financial Position

KANEMATSU CORPORATION - Filing #7573769

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
2022-03-31
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
2021-12-31
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
2021-03-31
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
76,864,000,000 JPY
91,420,000,000 JPY
88,148,000,000 JPY
81,045,000,000 JPY
Trade and other receivables
252,724,000,000 JPY
236,453,000,000 JPY
Inventories
152,154,000,000 JPY
121,018,000,000 JPY
Other financial assets
6,675,000,000 JPY
12,006,000,000 JPY
Other current assets
32,506,000,000 JPY
31,190,000,000 JPY
Current assets
520,925,000,000 JPY
492,090,000,000 JPY
Non-current assets
Property, plant and equipment
48,436,000,000 JPY
42,087,000,000 JPY
Goodwill
16,398,000,000 JPY
10,624,000,000 JPY
Intangible assets
24,406,000,000 JPY
24,912,000,000 JPY
Investments accounted for using equity method
21,165,000,000 JPY
15,121,000,000 JPY
Other financial assets
7,137,000,000 JPY
7,101,000,000 JPY
Deferred tax assets
1,620,000,000 JPY
2,175,000,000 JPY
Other non-current assets
3,599,000,000 JPY
3,537,000,000 JPY
Non-current assets
159,569,000,000 JPY
142,365,000,000 JPY
Assets
680,495,000,000 JPY
634,456,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
212,506,000,000 JPY
214,822,000,000 JPY
Bonds and borrowings
103,782,000,000 JPY
73,707,000,000 JPY
Other financial liabilities
11,448,000,000 JPY
7,567,000,000 JPY
Income taxes payable
3,628,000,000 JPY
4,893,000,000 JPY
Provisions
375,000,000 JPY
503,000,000 JPY
Other current liabilities
28,387,000,000 JPY
30,290,000,000 JPY
Current liabilities
367,787,000,000 JPY
338,459,000,000 JPY
Non-current liabilities
Bonds and borrowings
66,861,000,000 JPY
69,745,000,000 JPY
Other financial liabilities
3,440,000,000 JPY
1,608,000,000 JPY
Retirement benefit liability
6,844,000,000 JPY
6,842,000,000 JPY
Provisions
2,128,000,000 JPY
1,712,000,000 JPY
Deferred tax liabilities
5,355,000,000 JPY
5,453,000,000 JPY
Other non-current liabilities
1,147,000,000 JPY
1,193,000,000 JPY
Non-current liabilities
99,482,000,000 JPY
96,714,000,000 JPY
Liabilities
467,270,000,000 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
25,305,000,000 JPY
27,164,000,000 JPY
Retained earnings
99,077,000,000 JPY
89,280,000,000 JPY
Treasury shares
-1,259,000,000 JPY
-1,305,000,000 JPY
Other components of equity
19,341,000,000 JPY
16,563,000,000 JPY
Equity attributable to owners of parent
170,246,000,000 JPY
159,484,000,000 JPY
Non-controlling interests
42,977,000,000 JPY
39,798,000,000 JPY
Equity
213,224,000,000 JPY
JPY
-1,259,000,000 JPY
27,781,000,000 JPY
170,246,000,000 JPY
42,977,000,000 JPY
25,305,000,000 JPY
9,438,000,000 JPY
19,341,000,000 JPY
99,077,000,000 JPY
-1,010,000,000 JPY
10,913,000,000 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
27,781,000,000 JPY
189,409,000,000 JPY
27,120,000,000 JPY
3,024,000,000 JPY
91,000,000 JPY
JPY
151,816,000,000 JPY
-1,304,000,000 JPY
37,593,000,000 JPY
9,826,000,000 JPY
12,943,000,000 JPY
85,275,000,000 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
680,495,000,000 JPY
634,456,000,000 JPY

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