Semi-Annual Consolidated Balance Sheet

KITAZAWASANGYOco.,ltd. - Filing #7598675

Concept As at
2022-03-31
As at
2022-03-31
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
As at
2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,236,037,000 JPY
4,437,098,000 JPY
4,089,592,000 JPY
3,815,639,000 JPY
Other
89,981,000 JPY
137,078,000 JPY
149,385,000 JPY
111,134,000 JPY
Allowance for doubtful accounts
-8,400,000 JPY
-8,400,000 JPY
-4,800,000 JPY
-4,800,000 JPY
Current assets
8,342,496,000 JPY
8,635,393,000 JPY
8,339,378,000 JPY
7,986,377,000 JPY
Non-current assets
Property, plant and equipment
5,405,056,000 JPY
5,482,747,000 JPY
5,658,691,000 JPY
5,611,430,000 JPY
Property, plant and equipment
Buildings and structures
6,496,626,000 JPY
6,493,228,000 JPY
Accumulated depreciation
-4,058,464,000 JPY
-3,938,340,000 JPY
Buildings and structures, net
2,438,161,000 JPY
2,554,888,000 JPY
Machinery, equipment and vehicles
652,174,000 JPY
711,073,000 JPY
Accumulated depreciation
-524,401,000 JPY
-604,126,000 JPY
Machinery, equipment and vehicles, net
127,772,000 JPY
106,946,000 JPY
Land
2,782,337,000 JPY
2,782,337,000 JPY
2,826,982,000 JPY
2,826,982,000 JPY
Other
836,687,000 JPY
841,382,000 JPY
Accumulated depreciation
-702,211,000 JPY
-671,507,000 JPY
Other, net
134,476,000 JPY
169,874,000 JPY
Intangible assets
Other
127,559,000 JPY
141,097,000 JPY
Intangible assets
197,472,000 JPY
202,954,000 JPY
202,412,000 JPY
200,908,000 JPY
Investments and other assets
2,563,706,000 JPY
2,424,089,000 JPY
2,584,866,000 JPY
2,753,927,000 JPY
Investments and other assets
Investment securities
1,949,856,000 JPY
1,949,856,000 JPY
2,202,485,000 JPY
2,202,485,000 JPY
Long-term loans receivable
6,430,000 JPY
6,430,000 JPY
6,550,000 JPY
6,550,000 JPY
Deferred tax assets
205,021,000 JPY
212,944,000 JPY
111,071,000 JPY
99,235,000 JPY
Other
184,057,000 JPY
238,484,000 JPY
248,542,000 JPY
183,483,000 JPY
Allowance for doubtful accounts
-131,496,000 JPY
-131,496,000 JPY
-115,725,000 JPY
-115,725,000 JPY
Non-current assets
8,166,235,000 JPY
8,109,792,000 JPY
8,445,970,000 JPY
8,566,266,000 JPY
Assets
6,714,229,000 JPY
16,508,731,000 JPY
16,745,185,000 JPY
2,685,019,000 JPY
7,345,936,000 JPY
10,030,956,000 JPY
16,785,349,000 JPY
10,017,923,000 JPY
16,552,644,000 JPY
6,767,425,000 JPY
2,472,674,000 JPY
7,545,249,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,664,859,000 JPY
3,723,060,000 JPY
Short-term borrowings
2,100,000,000 JPY
2,119,000,000 JPY
2,119,000,000 JPY
2,100,000,000 JPY
Income taxes payable
186,131,000 JPY
190,924,000 JPY
33,332,000 JPY
24,310,000 JPY
Other
428,004,000 JPY
454,652,000 JPY
Current liabilities
6,525,052,000 JPY
6,510,451,000 JPY
6,435,920,000 JPY
6,419,793,000 JPY
Non-current liabilities
Retirement benefit liability
975,600,000 JPY
955,641,000 JPY
Other
18,080,000 JPY
19,424,000 JPY
Non-current liabilities
1,281,663,000 JPY
1,330,480,000 JPY
1,318,754,000 JPY
1,279,203,000 JPY
Liabilities
7,806,716,000 JPY
7,840,931,000 JPY
7,754,675,000 JPY
7,698,997,000 JPY
Provision for retirement benefits for directors (and other officers)
258,700,000 JPY
263,599,000 JPY
263,288,000 JPY
258,700,000 JPY
Provision for bonuses
84,200,000 JPY
107,662,000 JPY
105,876,000 JPY
79,400,000 JPY
Net assets
Shareholders' equity
Share capital
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
Capital surplus
2,965,130,000 JPY
2,965,130,000 JPY
2,965,130,000 JPY
2,965,130,000 JPY
Retained earnings
2,770,506,000 JPY
2,973,166,000 JPY
2,911,461,000 JPY
2,737,110,000 JPY
Treasury shares
-942,458,000 JPY
-942,458,000 JPY
-942,436,000 JPY
-942,436,000 JPY
Shareholders' equity
8,028,725,000 JPY
8,231,385,000 JPY
8,169,702,000 JPY
7,995,351,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
673,289,000 JPY
673,289,000 JPY
858,295,000 JPY
858,295,000 JPY
Remeasurements of defined benefit plans
-421,000 JPY
2,676,000 JPY
Valuation and translation adjustments
673,289,000 JPY
672,868,000 JPY
860,971,000 JPY
858,295,000 JPY
Net assets
2,964,867,000 JPY
-942,458,000 JPY
2,770,506,000 JPY
673,289,000 JPY
673,289,000 JPY
673,289,000 JPY
2,965,130,000 JPY
8,702,015,000 JPY
2,973,166,000 JPY
2,711,773,000 JPY
2,965,130,000 JPY
-942,458,000 JPY
263,000 JPY
3,235,546,000 JPY
8,231,385,000 JPY
672,868,000 JPY
-421,000 JPY
3,716,000 JPY
84,000 JPY
8,904,254,000 JPY
54,931,000 JPY
3,235,546,000 JPY
8,028,725,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
2,678,370,000 JPY
263,000 JPY
858,295,000 JPY
8,169,702,000 JPY
858,295,000 JPY
2,965,130,000 JPY
2,676,000 JPY
2,965,130,000 JPY
-942,436,000 JPY
-942,436,000 JPY
9,030,673,000 JPY
2,964,867,000 JPY
7,995,351,000 JPY
2,911,461,000 JPY
8,853,647,000 JPY
54,931,000 JPY
83,000 JPY
860,971,000 JPY
858,295,000 JPY
2,737,110,000 JPY
3,725,000 JPY
3,855,000 JPY
54,931,000 JPY
8,928,012,000 JPY
627,410,000 JPY
3,235,546,000 JPY
8,300,602,000 JPY
628,892,000 JPY
2,965,130,000 JPY
-942,403,000 JPY
-1,481,000 JPY
3,042,328,000 JPY
89,000 JPY
628,892,000 JPY
2,846,997,000 JPY
-942,403,000 JPY
3,235,546,000 JPY
2,788,120,000 JPY
263,000 JPY
628,892,000 JPY
2,964,867,000 JPY
2,965,130,000 JPY
8,105,271,000 JPY
8,734,164,000 JPY
Liabilities and net assets
16,508,731,000 JPY
16,745,185,000 JPY
16,785,349,000 JPY
16,552,644,000 JPY

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