Semi-Annual Balance Sheet

Kitagawa Corporation - Filing #7601559

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
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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
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
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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
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
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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
6,103,000,000 JPY
8,852,000,000 JPY
10,584,000,000 JPY
7,181,000,000 JPY
Other
2,552,000,000 JPY
755,000,000 JPY
390,000,000 JPY
1,553,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-18,000,000 JPY
-16,000,000 JPY
-16,000,000 JPY
Current assets
36,499,000,000 JPY
40,573,000,000 JPY
38,013,000,000 JPY
33,695,000,000 JPY
Prepaid expenses
47,000,000 JPY
62,000,000 JPY
Non-current assets
Property, plant and equipment
16,044,000,000 JPY
24,608,000,000 JPY
27,084,000,000 JPY
16,863,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,182,000,000 JPY
4,281,000,000 JPY
Structures
Structures, net
263,000,000 JPY
274,000,000 JPY
Machinery and equipment
Machinery and equipment, net
7,501,000,000 JPY
7,694,000,000 JPY
Vehicles
Vehicles, net
31,000,000 JPY
31,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
400,000,000 JPY
450,000,000 JPY
Land
3,084,000,000 JPY
3,777,000,000 JPY
3,720,000,000 JPY
3,063,000,000 JPY
Leased assets
361,000,000 JPY
395,000,000 JPY
Accumulated depreciation
-166,000,000 JPY
-197,000,000 JPY
Leased assets, net
42,000,000 JPY
195,000,000 JPY
198,000,000 JPY
67,000,000 JPY
Construction in progress
537,000,000 JPY
3,352,000,000 JPY
1,600,000,000 JPY
998,000,000 JPY
Other
2,794,000,000 JPY
2,627,000,000 JPY
Accumulated depreciation
-2,285,000,000 JPY
-2,085,000,000 JPY
Other, net
508,000,000 JPY
542,000,000 JPY
Intangible assets
Intangible assets
562,000,000 JPY
606,000,000 JPY
530,000,000 JPY
477,000,000 JPY
Leasehold interests in land
239,000,000 JPY
222,000,000 JPY
Software
310,000,000 JPY
242,000,000 JPY
Other
11,000,000 JPY
11,000,000 JPY
Investments and other assets
Investment securities
2,920,000,000 JPY
3,138,000,000 JPY
3,375,000,000 JPY
3,188,000,000 JPY
Shares of subsidiaries and associates
7,604,000,000 JPY
9,022,000,000 JPY
Investments and other assets
17,499,000,000 JPY
7,523,000,000 JPY
7,276,000,000 JPY
17,803,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Long-term loans receivable from subsidiaries and associates
5,298,000,000 JPY
3,175,000,000 JPY
Distressed receivables
4,000,000 JPY
4,000,000 JPY
Long-term prepaid expenses
0 JPY
0 JPY
Deferred tax assets
241,000,000 JPY
298,000,000 JPY
Other
114,000,000 JPY
240,000,000 JPY
248,000,000 JPY
117,000,000 JPY
Allowance for doubtful accounts
-518,000,000 JPY
-43,000,000 JPY
-43,000,000 JPY
-595,000,000 JPY
Non-current assets
34,106,000,000 JPY
32,738,000,000 JPY
34,891,000,000 JPY
35,144,000,000 JPY
Assets
61,876,000,000 JPY
70,605,000,000 JPY
17,624,000,000 JPY
30,826,000,000 JPY
12,931,000,000 JPY
73,311,000,000 JPY
493,000,000 JPY
61,383,000,000 JPY
15,487,000,000 JPY
30,320,000,000 JPY
11,965,000,000 JPY
72,904,000,000 JPY
333,000,000 JPY
57,772,000,000 JPY
68,839,000,000 JPY
58,106,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
835,000,000 JPY
1,130,000,000 JPY
Accounts payable - trade
4,329,000,000 JPY
3,552,000,000 JPY
Short-term borrowings
2,867,000,000 JPY
2,867,000,000 JPY
4,024,000,000 JPY
3,994,000,000 JPY
Lease liabilities
21,000,000 JPY
55,000,000 JPY
50,000,000 JPY
26,000,000 JPY
Income taxes payable
684,000,000 JPY
808,000,000 JPY
530,000,000 JPY
378,000,000 JPY
Other
0 JPY
2,834,000,000 JPY
5,470,000,000 JPY
JPY
Advances received
JPY
1,942,000,000 JPY
Current liabilities
21,114,000,000 JPY
22,048,000,000 JPY
20,846,000,000 JPY
20,111,000,000 JPY
Accounts payable - other
952,000,000 JPY
996,000,000 JPY
Non-current liabilities
Non-current liabilities
14,283,000,000 JPY
14,528,000,000 JPY
13,707,000,000 JPY
13,324,000,000 JPY
Long-term borrowings
9,116,000,000 JPY
9,116,000,000 JPY
8,163,000,000 JPY
8,163,000,000 JPY
Lease liabilities
23,000,000 JPY
110,000,000 JPY
123,000,000 JPY
44,000,000 JPY
Other
496,000,000 JPY
115,000,000 JPY
115,000,000 JPY
496,000,000 JPY
Liabilities
35,398,000,000 JPY
36,576,000,000 JPY
34,553,000,000 JPY
33,436,000,000 JPY
Other liabilities
Provision for retirement benefits
4,379,000,000 JPY
4,335,000,000 JPY
Provision for bonuses
618,000,000 JPY
684,000,000 JPY
552,000,000 JPY
495,000,000 JPY
Deferred tax liabilities
222,000,000 JPY
142,000,000 JPY
0 JPY
123,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
48,000,000 JPY
48,000,000 JPY
48,000,000 JPY
48,000,000 JPY
Net assets
Share capital
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
5,080,000,000 JPY
5,080,000,000 JPY
Other capital surplus
28,000,000 JPY
28,000,000 JPY
Capital surplus
5,109,000,000 JPY
5,091,000,000 JPY
5,091,000,000 JPY
5,109,000,000 JPY
Retained earnings
Legal retained earnings
997,000,000 JPY
997,000,000 JPY
Other retained earnings
Retained earnings brought forward
15,562,000,000 JPY
15,622,000,000 JPY
Other retained earnings
Retained earnings
20,835,000,000 JPY
21,032,000,000 JPY
22,393,000,000 JPY
20,840,000,000 JPY
Treasury shares
-617,000,000 JPY
-617,000,000 JPY
-616,000,000 JPY
-616,000,000 JPY
Shareholders' equity
33,966,000,000 JPY
34,146,000,000 JPY
35,509,000,000 JPY
33,973,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,240,000,000 JPY
1,240,000,000 JPY
1,426,000,000 JPY
1,426,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
3,000,000 JPY
3,000,000 JPY
Valuation and translation adjustments
1,240,000,000 JPY
2,179,000,000 JPY
1,674,000,000 JPY
1,429,000,000 JPY
Net assets
5,080,000,000 JPY
-617,000,000 JPY
574,000,000 JPY
20,835,000,000 JPY
1,240,000,000 JPY
JPY
1,240,000,000 JPY
1,240,000,000 JPY
5,091,000,000 JPY
997,000,000 JPY
35,207,000,000 JPY
21,032,000,000 JPY
15,562,000,000 JPY
5,109,000,000 JPY
3,700,000,000 JPY
-617,000,000 JPY
28,000,000 JPY
8,640,000,000 JPY
34,146,000,000 JPY
2,179,000,000 JPY
JPY
1,099,000,000 JPY
-160,000,000 JPY
36,735,000,000 JPY
408,000,000 JPY
8,640,000,000 JPY
33,966,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
15,622,000,000 JPY
28,000,000 JPY
1,429,000,000 JPY
35,509,000,000 JPY
1,426,000,000 JPY
5,091,000,000 JPY
-516,000,000 JPY
519,000,000 JPY
5,109,000,000 JPY
-616,000,000 JPY
3,000,000 JPY
-616,000,000 JPY
3,700,000,000 JPY
38,351,000,000 JPY
1,167,000,000 JPY
3,000,000 JPY
5,080,000,000 JPY
22,393,000,000 JPY
33,973,000,000 JPY
35,403,000,000 JPY
1,674,000,000 JPY
1,426,000,000 JPY
761,000,000 JPY
20,840,000,000 JPY
997,000,000 JPY
38,082,000,000 JPY
965,000,000 JPY
997,000,000 JPY
1,514,000,000 JPY
8,640,000,000 JPY
35,746,000,000 JPY
947,000,000 JPY
5,104,000,000 JPY
-614,000,000 JPY
JPY
3,700,000,000 JPY
-1,495,000,000 JPY
JPY
22,617,000,000 JPY
1,369,000,000 JPY
533,000,000 JPY
947,000,000 JPY
21,057,000,000 JPY
-614,000,000 JPY
8,640,000,000 JPY
15,826,000,000 JPY
28,000,000 JPY
947,000,000 JPY
5,080,000,000 JPY
5,109,000,000 JPY
34,191,000,000 JPY
35,139,000,000 JPY
Liabilities and net assets
70,605,000,000 JPY
73,311,000,000 JPY
72,904,000,000 JPY
68,839,000,000 JPY

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