Semi-Annual Balance Sheet

KANEKA CORPORATION - Filing #7599086

Concept 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
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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
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
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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
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
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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
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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
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,849,000,000 JPY
41,735,000,000 JPY
47,716,000,000 JPY
21,512,000,000 JPY
Securities
217,000,000 JPY
205,000,000 JPY
Other
30,234,000,000 JPY
17,897,000,000 JPY
17,221,000,000 JPY
35,212,000,000 JPY
Allowance for doubtful accounts
-729,000,000 JPY
-1,552,000,000 JPY
-1,423,000,000 JPY
-638,000,000 JPY
Current assets
205,082,000,000 JPY
362,910,000,000 JPY
309,024,000,000 JPY
189,929,000,000 JPY
Prepaid expenses
2,728,000,000 JPY
2,369,000,000 JPY
Non-current assets
Property, plant and equipment
144,028,000,000 JPY
271,275,000,000 JPY
269,164,000,000 JPY
142,725,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
36,276,000,000 JPY
36,204,000,000 JPY
Structures
Structures, net
11,720,000,000 JPY
11,632,000,000 JPY
Machinery and equipment
Machinery and equipment, net
54,679,000,000 JPY
54,555,000,000 JPY
Vehicles
Vehicles, net
149,000,000 JPY
163,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,479,000,000 JPY
4,437,000,000 JPY
Land
20,585,000,000 JPY
32,855,000,000 JPY
31,744,000,000 JPY
19,802,000,000 JPY
Construction in progress
16,138,000,000 JPY
24,105,000,000 JPY
21,808,000,000 JPY
15,929,000,000 JPY
Other
Other, net
11,922,000,000 JPY
11,721,000,000 JPY
Accumulated depreciation
-661,321,000,000 JPY
-625,081,000,000 JPY
Intangible assets
Intangible assets
5,193,000,000 JPY
14,977,000,000 JPY
13,829,000,000 JPY
3,566,000,000 JPY
Goodwill
2,559,000,000 JPY
2,948,000,000 JPY
Software
3,982,000,000 JPY
3,545,000,000 JPY
Other
1,211,000,000 JPY
12,417,000,000 JPY
10,881,000,000 JPY
21,000,000 JPY
Investments and other assets
Investment securities
49,105,000,000 JPY
58,609,000,000 JPY
57,917,000,000 JPY
48,602,000,000 JPY
Shares of subsidiaries and associates
68,773,000,000 JPY
62,833,000,000 JPY
Investments and other assets
136,418,000,000 JPY
77,796,000,000 JPY
75,411,000,000 JPY
128,286,000,000 JPY
Investments in capital
184,000,000 JPY
206,000,000 JPY
Long-term loans receivable
3,186,000,000 JPY
660,000,000 JPY
761,000,000 JPY
3,601,000,000 JPY
Long-term prepaid expenses
2,539,000,000 JPY
2,143,000,000 JPY
Deferred tax assets
2,410,000,000 JPY
7,504,000,000 JPY
6,206,000,000 JPY
1,129,000,000 JPY
Other
13,104,000,000 JPY
8,599,000,000 JPY
8,406,000,000 JPY
12,352,000,000 JPY
Allowance for doubtful accounts
-161,000,000 JPY
-300,000,000 JPY
-229,000,000 JPY
-232,000,000 JPY
Non-current assets
285,640,000,000 JPY
364,049,000,000 JPY
358,405,000,000 JPY
274,578,000,000 JPY
Assets
664,029,000,000 JPY
62,930,000,000 JPY
490,722,000,000 JPY
112,633,000,000 JPY
276,403,000,000 JPY
191,881,000,000 JPY
82,254,000,000 JPY
726,959,000,000 JPY
855,000,000 JPY
663,173,000,000 JPY
110,120,000,000 JPY
237,673,000,000 JPY
667,429,000,000 JPY
178,725,000,000 JPY
72,093,000,000 JPY
806,000,000 JPY
598,614,000,000 JPY
464,507,000,000 JPY
68,008,000,000 JPY
599,420,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
47,320,000,000 JPY
36,756,000,000 JPY
Short-term borrowings
78,443,000,000 JPY
89,992,000,000 JPY
84,181,000,000 JPY
90,181,000,000 JPY
Income taxes payable
1,105,000,000 JPY
3,466,000,000 JPY
4,376,000,000 JPY
1,888,000,000 JPY
Other
105,000,000 JPY
5,944,000,000 JPY
5,327,000,000 JPY
115,000,000 JPY
Current liabilities
157,402,000,000 JPY
234,502,000,000 JPY
212,303,000,000 JPY
159,849,000,000 JPY
Advances received
759,000,000 JPY
1,159,000,000 JPY
Accounts payable - other
23,750,000,000 JPY
26,889,000,000 JPY
27,253,000,000 JPY
24,005,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Non-current liabilities
60,036,000,000 JPY
80,253,000,000 JPY
74,085,000,000 JPY
53,839,000,000 JPY
Long-term borrowings
25,490,000,000 JPY
28,627,000,000 JPY
25,161,000,000 JPY
22,164,000,000 JPY
Other
799,000,000 JPY
5,420,000,000 JPY
4,889,000,000 JPY
832,000,000 JPY
Liabilities
217,439,000,000 JPY
314,755,000,000 JPY
286,389,000,000 JPY
213,689,000,000 JPY
Other liabilities
Provision for retirement benefits
21,416,000,000 JPY
20,841,000,000 JPY
Provision for retirement benefits for directors (and other officers)
295,000,000 JPY
314,000,000 JPY
Deferred tax liabilities
2,018,000,000 JPY
1,647,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
120,000,000 JPY
134,000,000 JPY
111,000,000 JPY
100,000,000 JPY
Net assets
Shareholders' equity
Share capital
33,046,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
Capital surplus
Legal capital surplus
34,821,000,000 JPY
34,821,000,000 JPY
Capital surplus
34,821,000,000 JPY
31,392,000,000 JPY
31,103,000,000 JPY
34,821,000,000 JPY
Retained earnings
Legal retained earnings
5,863,000,000 JPY
5,863,000,000 JPY
Other retained earnings
Retained earnings brought forward
37,957,000,000 JPY
20,103,000,000 JPY
Other retained earnings
Retained earnings
196,355,000,000 JPY
309,507,000,000 JPY
289,544,000,000 JPY
174,533,000,000 JPY
Treasury shares
-11,528,000,000 JPY
-11,528,000,000 JPY
-11,535,000,000 JPY
-11,535,000,000 JPY
Shareholders' equity
252,694,000,000 JPY
362,417,000,000 JPY
342,159,000,000 JPY
230,866,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
20,033,000,000 JPY
21,331,000,000 JPY
20,863,000,000 JPY
19,505,000,000 JPY
Deferred gains or losses on hedges
-4,000,000 JPY
-9,000,000 JPY
Valuation and translation adjustments
20,033,000,000 JPY
24,732,000,000 JPY
14,939,000,000 JPY
19,505,000,000 JPY
Net assets
34,821,000,000 JPY
-11,528,000,000 JPY
196,355,000,000 JPY
20,033,000,000 JPY
20,033,000,000 JPY
21,331,000,000 JPY
31,392,000,000 JPY
5,863,000,000 JPY
273,283,000,000 JPY
309,507,000,000 JPY
37,957,000,000 JPY
JPY
34,821,000,000 JPY
JPY
151,427,000,000 JPY
-11,528,000,000 JPY
33,046,000,000 JPY
362,417,000,000 JPY
24,732,000,000 JPY
-4,000,000 JPY
4,381,000,000 JPY
555,000,000 JPY
619,000,000 JPY
-975,000,000 JPY
753,000,000 JPY
412,204,000,000 JPY
JPY
35,000,000 JPY
317,000,000 JPY
24,435,000,000 JPY
33,046,000,000 JPY
252,694,000,000 JPY
447,000,000 JPY
33,046,000,000 JPY
33,046,000,000 JPY
516,000,000 JPY
20,103,000,000 JPY
19,505,000,000 JPY
342,159,000,000 JPY
20,863,000,000 JPY
31,103,000,000 JPY
-2,160,000,000 JPY
34,821,000,000 JPY
-11,535,000,000 JPY
-9,000,000 JPY
JPY
-11,535,000,000 JPY
147,427,000,000 JPY
JPY
381,040,000,000 JPY
23,424,000,000 JPY
JPY
34,821,000,000 JPY
230,866,000,000 JPY
289,544,000,000 JPY
250,818,000,000 JPY
35,000,000 JPY
349,000,000 JPY
753,000,000 JPY
14,939,000,000 JPY
19,505,000,000 JPY
-3,753,000,000 JPY
174,533,000,000 JPY
5,863,000,000 JPY
482,000,000 JPY
500,000,000 JPY
35,000,000 JPY
368,000,000 JPY
300,000,000 JPY
429,000,000 JPY
354,094,000,000 JPY
1,995,000,000 JPY
-1,208,000,000 JPY
5,863,000,000 JPY
-7,395,000,000 JPY
33,046,000,000 JPY
332,691,000,000 JPY
14,246,000,000 JPY
30,962,000,000 JPY
-11,583,000,000 JPY
-103,000,000 JPY
146,427,000,000 JPY
-7,956,000,000 JPY
280,265,000,000 JPY
753,000,000 JPY
22,128,000,000 JPY
13,120,000,000 JPY
173,309,000,000 JPY
-11,583,000,000 JPY
33,046,000,000 JPY
17,066,000,000 JPY
13,120,000,000 JPY
34,821,000,000 JPY
34,821,000,000 JPY
229,594,000,000 JPY
243,144,000,000 JPY
Share acquisition rights
555,000,000 JPY
619,000,000 JPY
516,000,000 JPY
447,000,000 JPY
Liabilities and net assets
490,722,000,000 JPY
726,959,000,000 JPY
667,429,000,000 JPY
464,507,000,000 JPY

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