Semi-Annual Balance Sheet

KAGA ELECTRONICS CO.,LTD. - Filing #7600369

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
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
As at
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
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
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,669,000,000 JPY
41,051,000,000 JPY
45,636,000,000 JPY
8,846,000,000 JPY
Securities
264,000,000 JPY
264,000,000 JPY
302,000,000 JPY
302,000,000 JPY
Other
1,650,000,000 JPY
9,388,000,000 JPY
9,921,000,000 JPY
1,241,000,000 JPY
Allowance for doubtful accounts
-4,760,000,000 JPY
-275,000,000 JPY
-2,024,000,000 JPY
-5,706,000,000 JPY
Current assets
64,479,000,000 JPY
233,984,000,000 JPY
200,179,000,000 JPY
54,651,000,000 JPY
Accounts receivable - other
5,414,000,000 JPY
4,287,000,000 JPY
Prepaid expenses
280,000,000 JPY
194,000,000 JPY
Non-current assets
Property, plant and equipment
5,707,000,000 JPY
19,393,000,000 JPY
18,225,000,000 JPY
5,807,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,010,000,000 JPY
2,109,000,000 JPY
Structures
Structures, net
17,000,000 JPY
19,000,000 JPY
Machinery and equipment
102,000,000 JPY
148,000,000 JPY
Vehicles
Vehicles, net
95,000,000 JPY
0 JPY
Tools, furniture and fixtures
5,697,000,000 JPY
5,632,000,000 JPY
Accumulated depreciation
-4,667,000,000 JPY
-4,254,000,000 JPY
Tools, furniture and fixtures, net
139,000,000 JPY
1,030,000,000 JPY
1,378,000,000 JPY
190,000,000 JPY
Land
3,292,000,000 JPY
5,074,000,000 JPY
5,074,000,000 JPY
3,292,000,000 JPY
Leased assets
Leased assets, net
50,000,000 JPY
45,000,000 JPY
Construction in progress
313,000,000 JPY
107,000,000 JPY
Intangible assets
Intangible assets
2,277,000,000 JPY
3,163,000,000 JPY
2,609,000,000 JPY
1,299,000,000 JPY
Goodwill
98,000,000 JPY
JPY
JPY
98,000,000 JPY
98,000,000 JPY
JPY
JPY
209,000,000 JPY
209,000,000 JPY
JPY
JPY
JPY
209,000,000 JPY
JPY
Trademark right
5,000,000 JPY
3,000,000 JPY
Software
2,266,000,000 JPY
3,021,000,000 JPY
2,338,000,000 JPY
1,289,000,000 JPY
Other
5,000,000 JPY
42,000,000 JPY
62,000,000 JPY
5,000,000 JPY
Investments and other assets
Investment securities
8,701,000,000 JPY
10,313,000,000 JPY
10,771,000,000 JPY
8,718,000,000 JPY
Shares of subsidiaries and associates
32,776,000,000 JPY
29,416,000,000 JPY
Investments and other assets
44,644,000,000 JPY
15,598,000,000 JPY
15,990,000,000 JPY
41,243,000,000 JPY
Investments in capital
10,000,000 JPY
24,000,000 JPY
Investments in capital of subsidiaries and associates
14,000,000 JPY
14,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,096,000,000 JPY
1,131,000,000 JPY
Distressed receivables
1,875,000,000 JPY
110,000,000 JPY
Long-term prepaid expenses
300,000,000 JPY
400,000,000 JPY
Deferred tax assets
252,000,000 JPY
2,189,000,000 JPY
2,252,000,000 JPY
35,000,000 JPY
Other
1,526,000,000 JPY
3,466,000,000 JPY
1,629,000,000 JPY
1,627,000,000 JPY
Allowance for doubtful accounts
-1,910,000,000 JPY
-2,355,000,000 JPY
-504,000,000 JPY
-233,000,000 JPY
Non-current assets
52,630,000,000 JPY
38,155,000,000 JPY
36,825,000,000 JPY
48,349,000,000 JPY
Assets
-12,074,000,000 JPY
117,109,000,000 JPY
272,139,000,000 JPY
11,707,000,000 JPY
20,435,000,000 JPY
250,460,000,000 JPY
284,214,000,000 JPY
1,612,000,000 JPY
237,004,000,000 JPY
246,911,000,000 JPY
103,000,000,000 JPY
-9,906,000,000 JPY
11,142,000,000 JPY
18,368,000,000 JPY
215,323,000,000 JPY
2,076,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,736,000,000 JPY
1,007,000,000 JPY
Accounts payable - trade
14,629,000,000 JPY
13,319,000,000 JPY
Short-term borrowings
13,640,000,000 JPY
23,858,000,000 JPY
10,800,000,000 JPY
7,598,000,000 JPY
Lease liabilities
67,000,000 JPY
71,000,000 JPY
Income taxes payable
1,602,000,000 JPY
2,834,000,000 JPY
2,136,000,000 JPY
918,000,000 JPY
Other
115,000,000 JPY
12,291,000,000 JPY
9,642,000,000 JPY
140,000,000 JPY
Current liabilities
48,608,000,000 JPY
132,918,000,000 JPY
108,517,000,000 JPY
35,275,000,000 JPY
Advances received
1,767,000,000 JPY
1,519,000,000 JPY
Accounts payable - other
1,726,000,000 JPY
1,070,000,000 JPY
Non-current liabilities
Non-current liabilities
27,391,000,000 JPY
33,421,000,000 JPY
33,424,000,000 JPY
27,618,000,000 JPY
Long-term borrowings
25,136,000,000 JPY
25,136,000,000 JPY
25,166,000,000 JPY
25,166,000,000 JPY
Lease liabilities
159,000,000 JPY
200,000,000 JPY
Asset retirement obligations
107,000,000 JPY
572,000,000 JPY
343,000,000 JPY
105,000,000 JPY
Other
1,805,000,000 JPY
3,446,000,000 JPY
3,850,000,000 JPY
1,944,000,000 JPY
Liabilities
75,999,000,000 JPY
166,339,000,000 JPY
141,942,000,000 JPY
62,893,000,000 JPY
Other liabilities
Provision for retirement benefits
181,000,000 JPY
201,000,000 JPY
Provision for retirement benefits for directors (and other officers)
123,000,000 JPY
106,000,000 JPY
Deferred tax liabilities
2,046,000,000 JPY
1,685,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
250,000,000 JPY
301,000,000 JPY
126,000,000 JPY
100,000,000 JPY
Net assets
Share capital
12,133,000,000 JPY
12,133,000,000 JPY
12,133,000,000 JPY
12,133,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
13,912,000,000 JPY
13,912,000,000 JPY
Other capital surplus
41,000,000 JPY
33,000,000 JPY
Capital surplus
13,954,000,000 JPY
14,818,000,000 JPY
14,327,000,000 JPY
13,945,000,000 JPY
Retained earnings
Legal retained earnings
618,000,000 JPY
618,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,940,000,000 JPY
7,286,000,000 JPY
Other retained earnings
Retained earnings
19,559,000,000 JPY
77,423,000,000 JPY
64,568,000,000 JPY
14,905,000,000 JPY
Treasury shares
-5,638,000,000 JPY
-5,643,000,000 JPY
-1,984,000,000 JPY
-1,979,000,000 JPY
Shareholders' equity
40,008,000,000 JPY
98,732,000,000 JPY
89,045,000,000 JPY
39,004,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,109,000,000 JPY
1,299,000,000 JPY
1,378,000,000 JPY
1,088,000,000 JPY
Deferred gains or losses on hedges
-7,000,000 JPY
-2,000,000 JPY
50,000,000 JPY
13,000,000 JPY
Valuation and translation adjustments
1,102,000,000 JPY
6,948,000,000 JPY
1,921,000,000 JPY
1,102,000,000 JPY
Net assets
13,912,000,000 JPY
-5,638,000,000 JPY
19,559,000,000 JPY
1,109,000,000 JPY
-7,000,000 JPY
1,102,000,000 JPY
1,299,000,000 JPY
14,818,000,000 JPY
618,000,000 JPY
41,110,000,000 JPY
77,423,000,000 JPY
11,940,000,000 JPY
13,954,000,000 JPY
7,000,000,000 JPY
-5,643,000,000 JPY
41,000,000 JPY
12,133,000,000 JPY
98,732,000,000 JPY
6,948,000,000 JPY
-2,000,000 JPY
5,439,000,000 JPY
210,000,000 JPY
105,800,000,000 JPY
120,000,000 JPY
12,133,000,000 JPY
40,008,000,000 JPY
12,133,000,000 JPY
12,133,000,000 JPY
7,286,000,000 JPY
33,000,000 JPY
1,102,000,000 JPY
89,045,000,000 JPY
1,378,000,000 JPY
14,327,000,000 JPY
21,000,000 JPY
13,945,000,000 JPY
-1,984,000,000 JPY
50,000,000 JPY
-1,979,000,000 JPY
7,000,000,000 JPY
95,062,000,000 JPY
4,095,000,000 JPY
13,000,000 JPY
13,912,000,000 JPY
39,004,000,000 JPY
64,568,000,000 JPY
40,107,000,000 JPY
1,921,000,000 JPY
1,088,000,000 JPY
470,000,000 JPY
14,905,000,000 JPY
618,000,000 JPY
86,250,000,000 JPY
-812,000,000 JPY
618,000,000 JPY
-707,000,000 JPY
12,133,000,000 JPY
79,097,000,000 JPY
0 JPY
13,878,000,000 JPY
-2,005,000,000 JPY
28,000,000 JPY
7,000,000,000 JPY
-133,000,000 JPY
24,000,000 JPY
55,091,000,000 JPY
7,965,000,000 JPY
-63,000,000 JPY
17,449,000,000 JPY
-2,000,000,000 JPY
12,133,000,000 JPY
9,830,000,000 JPY
24,000,000 JPY
-39,000,000 JPY
13,912,000,000 JPY
13,937,000,000 JPY
41,519,000,000 JPY
41,480,000,000 JPY
Liabilities and net assets
117,109,000,000 JPY
272,139,000,000 JPY
237,004,000,000 JPY
103,000,000,000 JPY

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