Consolidated Statement Of Financial Position

KANEMATSU CORPORATION - Filing #7591455

Concept As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
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
89,666,000,000 JPY
91,420,000,000 JPY
78,980,000,000 JPY
81,045,000,000 JPY
Trade and other receivables
236,773,000,000 JPY
236,453,000,000 JPY
Inventories
141,660,000,000 JPY
121,018,000,000 JPY
Other financial assets
17,657,000,000 JPY
12,006,000,000 JPY
Other current assets
29,364,000,000 JPY
31,190,000,000 JPY
Current assets
515,124,000,000 JPY
492,090,000,000 JPY
Non-current assets
Property, plant and equipment
49,836,000,000 JPY
42,087,000,000 JPY
Goodwill
11,530,000,000 JPY
10,624,000,000 JPY
Intangible assets
24,966,000,000 JPY
24,912,000,000 JPY
Investments accounted for using equity method
15,627,000,000 JPY
15,121,000,000 JPY
Other financial assets
7,164,000,000 JPY
7,101,000,000 JPY
Deferred tax assets
1,825,000,000 JPY
2,175,000,000 JPY
Other non-current assets
3,508,000,000 JPY
3,537,000,000 JPY
Non-current assets
152,352,000,000 JPY
142,365,000,000 JPY
Assets
667,476,000,000 JPY
634,456,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
229,197,000,000 JPY
214,822,000,000 JPY
Bonds and borrowings
73,365,000,000 JPY
73,707,000,000 JPY
Other financial liabilities
9,845,000,000 JPY
7,567,000,000 JPY
Income taxes payable
1,828,000,000 JPY
4,893,000,000 JPY
Provisions
440,000,000 JPY
503,000,000 JPY
Other current liabilities
30,162,000,000 JPY
30,290,000,000 JPY
Current liabilities
352,764,000,000 JPY
338,459,000,000 JPY
Non-current liabilities
Bonds and borrowings
71,672,000,000 JPY
69,745,000,000 JPY
Other financial liabilities
1,642,000,000 JPY
1,608,000,000 JPY
Retirement benefit liability
6,926,000,000 JPY
6,842,000,000 JPY
Provisions
1,760,000,000 JPY
1,712,000,000 JPY
Deferred tax liabilities
7,155,000,000 JPY
5,453,000,000 JPY
Other non-current liabilities
1,176,000,000 JPY
1,193,000,000 JPY
Non-current liabilities
105,467,000,000 JPY
96,714,000,000 JPY
Liabilities
458,232,000,000 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
27,219,000,000 JPY
27,164,000,000 JPY
Retained earnings
92,702,000,000 JPY
89,280,000,000 JPY
Treasury shares
-1,305,000,000 JPY
-1,305,000,000 JPY
Other components of equity
22,446,000,000 JPY
16,563,000,000 JPY
Equity attributable to owners of parent
168,845,000,000 JPY
159,484,000,000 JPY
Non-controlling interests
40,398,000,000 JPY
39,798,000,000 JPY
Equity
27,781,000,000 JPY
-1,305,000,000 JPY
27,219,000,000 JPY
9,206,000,000 JPY
2,541,000,000 JPY
22,446,000,000 JPY
92,702,000,000 JPY
168,845,000,000 JPY
40,398,000,000 JPY
209,243,000,000 JPY
JPY
10,698,000,000 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
179,822,000,000 JPY
143,841,000,000 JPY
1,956,000,000 JPY
27,781,000,000 JPY
11,318,000,000 JPY
JPY
214,000,000 JPY
78,969,000,000 JPY
-1,311,000,000 JPY
9,147,000,000 JPY
35,980,000,000 JPY
27,083,000,000 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
667,476,000,000 JPY
634,456,000,000 JPY

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