Quarterly Consolidated Balance Sheet

THE KEIHIN CO., LTD. - Filing #7577883

Concept As at
2022-12-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,691,000,000 JPY
7,104,000,000 JPY
Other
1,537,000,000 JPY
1,384,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
Current assets
15,573,000,000 JPY
13,365,000,000 JPY
Non-current assets
Property, plant and equipment
20,912,000,000 JPY
21,232,000,000 JPY
Property, plant and equipment
Buildings and structures
48,463,000,000 JPY
47,974,000,000 JPY
Accumulated depreciation
-35,947,000,000 JPY
-35,159,000,000 JPY
Buildings and structures, net
12,515,000,000 JPY
12,814,000,000 JPY
Machinery, equipment and vehicles
3,073,000,000 JPY
2,898,000,000 JPY
Accumulated depreciation
-2,470,000,000 JPY
-2,381,000,000 JPY
Machinery, equipment and vehicles, net
603,000,000 JPY
516,000,000 JPY
Land
6,809,000,000 JPY
6,809,000,000 JPY
Leased assets
1,361,000,000 JPY
1,378,000,000 JPY
Accumulated depreciation
-721,000,000 JPY
-686,000,000 JPY
Leased assets, net
640,000,000 JPY
691,000,000 JPY
Construction in progress
66,000,000 JPY
73,000,000 JPY
Intangible assets
Other
338,000,000 JPY
390,000,000 JPY
Intangible assets
1,316,000,000 JPY
1,367,000,000 JPY
Investments and other assets
6,568,000,000 JPY
5,989,000,000 JPY
Investments and other assets
Investment securities
5,547,000,000 JPY
4,879,000,000 JPY
Deferred tax assets
206,000,000 JPY
304,000,000 JPY
Other
849,000,000 JPY
848,000,000 JPY
Allowance for doubtful accounts
-35,000,000 JPY
-42,000,000 JPY
Non-current assets
28,796,000,000 JPY
28,589,000,000 JPY
Deferred assets
23,000,000 JPY
33,000,000 JPY
Deferred assets
Bond issuance costs
23,000,000 JPY
33,000,000 JPY
Assets
44,393,000,000 JPY
41,989,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,702,000,000 JPY
3,741,000,000 JPY
Income taxes payable
540,000,000 JPY
816,000,000 JPY
Other
1,978,000,000 JPY
1,673,000,000 JPY
Current liabilities
11,323,000,000 JPY
9,917,000,000 JPY
Non-current liabilities
Bonds payable
1,280,000,000 JPY
2,360,000,000 JPY
Long-term borrowings
2,078,000,000 JPY
2,702,000,000 JPY
Retirement benefit liability
2,582,000,000 JPY
2,535,000,000 JPY
Other
375,000,000 JPY
374,000,000 JPY
Non-current liabilities
8,904,000,000 JPY
10,578,000,000 JPY
Liabilities
20,227,000,000 JPY
20,496,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,376,000,000 JPY
5,376,000,000 JPY
Capital surplus
4,415,000,000 JPY
4,415,000,000 JPY
Retained earnings
13,141,000,000 JPY
11,193,000,000 JPY
Treasury shares
-14,000,000 JPY
-14,000,000 JPY
Shareholders' equity
22,919,000,000 JPY
20,971,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,075,000,000 JPY
749,000,000 JPY
Foreign currency translation adjustment
199,000,000 JPY
-184,000,000 JPY
Remeasurements of defined benefit plans
-28,000,000 JPY
-42,000,000 JPY
Valuation and translation adjustments
1,246,000,000 JPY
522,000,000 JPY
Net assets
24,165,000,000 JPY
21,493,000,000 JPY
Liabilities and net assets
44,393,000,000 JPY
41,989,000,000 JPY

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