Semi-Annual Consolidated Balance Sheet

Kumagaigumi Co.,Ltd. - Filing #7599102

Concept 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
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
2021-03-31
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
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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
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
As at
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
67,404,000,000 JPY
42,744,000,000 JPY
71,335,000,000 JPY
51,767,000,000 JPY
Other
2,514,000,000 JPY
1,130,000,000 JPY
7,554,000,000 JPY
7,368,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-19,000,000 JPY
-226,000,000 JPY
-195,000,000 JPY
Current assets
301,874,000,000 JPY
245,726,000,000 JPY
311,770,000,000 JPY
259,095,000,000 JPY
Non-current assets
Property, plant and equipment
27,451,000,000 JPY
18,714,000,000 JPY
25,658,000,000 JPY
17,012,000,000 JPY
Property, plant and equipment
Buildings and structures
22,317,000,000 JPY
20,216,000,000 JPY
Land
15,399,000,000 JPY
12,474,000,000 JPY
15,105,000,000 JPY
12,207,000,000 JPY
Leased assets
934,000,000 JPY
192,000,000 JPY
900,000,000 JPY
191,000,000 JPY
Accumulated depreciation
-167,000,000 JPY
-158,000,000 JPY
Leased assets, net
24,000,000 JPY
33,000,000 JPY
Construction in progress
182,000,000 JPY
2,000,000 JPY
375,000,000 JPY
321,000,000 JPY
Accumulated depreciation
-30,352,000,000 JPY
-29,128,000,000 JPY
Intangible assets
Intangible assets
876,000,000 JPY
749,000,000 JPY
558,000,000 JPY
434,000,000 JPY
Investments and other assets
40,893,000,000 JPY
38,806,000,000 JPY
41,587,000,000 JPY
40,116,000,000 JPY
Investments and other assets
Investment securities
27,927,000,000 JPY
9,431,000,000 JPY
29,711,000,000 JPY
10,408,000,000 JPY
Long-term loans receivable
272,000,000 JPY
641,000,000 JPY
Deferred tax assets
8,021,000,000 JPY
6,428,000,000 JPY
7,245,000,000 JPY
5,369,000,000 JPY
Other
4,705,000,000 JPY
689,000,000 JPY
4,022,000,000 JPY
644,000,000 JPY
Allowance for doubtful accounts
-162,000,000 JPY
JPY
-177,000,000 JPY
-1,000,000 JPY
Non-current assets
69,221,000,000 JPY
58,270,000,000 JPY
67,803,000,000 JPY
57,563,000,000 JPY
Assets
371,096,000,000 JPY
303,997,000,000 JPY
379,573,000,000 JPY
316,659,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,145,000,000 JPY
2,945,000,000 JPY
4,161,000,000 JPY
3,942,000,000 JPY
Lease liabilities
13,000,000 JPY
15,000,000 JPY
Income taxes payable
4,330,000,000 JPY
3,927,000,000 JPY
3,841,000,000 JPY
3,470,000,000 JPY
Other
11,464,000,000 JPY
7,137,000,000 JPY
7,633,000,000 JPY
2,621,000,000 JPY
Current liabilities
175,399,000,000 JPY
146,996,000,000 JPY
190,604,000,000 JPY
163,793,000,000 JPY
Non-current liabilities
Long-term borrowings
9,007,000,000 JPY
9,007,000,000 JPY
7,728,000,000 JPY
7,728,000,000 JPY
Lease liabilities
11,000,000 JPY
19,000,000 JPY
Retirement benefit liability
16,615,000,000 JPY
16,644,000,000 JPY
Other
587,000,000 JPY
125,000,000 JPY
620,000,000 JPY
65,000,000 JPY
Non-current liabilities
26,394,000,000 JPY
23,251,000,000 JPY
25,133,000,000 JPY
21,577,000,000 JPY
Liabilities
201,794,000,000 JPY
170,247,000,000 JPY
215,737,000,000 JPY
185,371,000,000 JPY
Provision for bonuses
4,588,000,000 JPY
3,083,000,000 JPY
4,256,000,000 JPY
2,760,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,108,000,000 JPY
30,108,000,000 JPY
30,108,000,000 JPY
30,108,000,000 JPY
Capital surplus
21,145,000,000 JPY
21,145,000,000 JPY
25,156,000,000 JPY
25,156,000,000 JPY
Retained earnings
114,967,000,000 JPY
80,263,000,000 JPY
104,727,000,000 JPY
72,143,000,000 JPY
Treasury shares
-631,000,000 JPY
-506,000,000 JPY
-451,000,000 JPY
-328,000,000 JPY
Shareholders' equity
165,589,000,000 JPY
131,011,000,000 JPY
159,540,000,000 JPY
127,079,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,758,000,000 JPY
2,738,000,000 JPY
4,241,000,000 JPY
4,208,000,000 JPY
Foreign currency translation adjustment
1,081,000,000 JPY
384,000,000 JPY
Remeasurements of defined benefit plans
-127,000,000 JPY
-330,000,000 JPY
Valuation and translation adjustments
3,712,000,000 JPY
2,738,000,000 JPY
4,294,000,000 JPY
4,208,000,000 JPY
Net assets
-127,000,000 JPY
16,767,000,000 JPY
-506,000,000 JPY
-631,000,000 JPY
80,263,000,000 JPY
2,738,000,000 JPY
4,378,000,000 JPY
30,108,000,000 JPY
165,589,000,000 JPY
3,712,000,000 JPY
2,738,000,000 JPY
2,758,000,000 JPY
21,145,000,000 JPY
1,081,000,000 JPY
169,302,000,000 JPY
559,000,000 JPY
30,108,000,000 JPY
133,749,000,000 JPY
114,967,000,000 JPY
79,703,000,000 JPY
21,145,000,000 JPY
131,011,000,000 JPY
30,108,000,000 JPY
163,835,000,000 JPY
30,108,000,000 JPY
71,583,000,000 JPY
8,389,000,000 JPY
16,767,000,000 JPY
4,208,000,000 JPY
159,540,000,000 JPY
127,079,000,000 JPY
104,727,000,000 JPY
4,241,000,000 JPY
25,156,000,000 JPY
-330,000,000 JPY
25,156,000,000 JPY
-451,000,000 JPY
4,294,000,000 JPY
4,208,000,000 JPY
384,000,000 JPY
72,143,000,000 JPY
131,287,000,000 JPY
-328,000,000 JPY
559,000,000 JPY
92,413,000,000 JPY
793,000,000 JPY
62,706,000,000 JPY
-327,000,000 JPY
148,034,000,000 JPY
806,000,000 JPY
30,108,000,000 JPY
559,000,000 JPY
8,389,000,000 JPY
62,146,000,000 JPY
391,000,000 JPY
793,000,000 JPY
30,108,000,000 JPY
147,228,000,000 JPY
16,767,000,000 JPY
816,000,000 JPY
25,157,000,000 JPY
25,157,000,000 JPY
-450,000,000 JPY
117,645,000,000 JPY
118,438,000,000 JPY
-401,000,000 JPY
Liabilities and net assets
371,096,000,000 JPY
303,997,000,000 JPY
379,573,000,000 JPY
316,659,000,000 JPY

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