Quarterly Balance Sheet

KANAME KOGYO CO.,LTD. - Filing #7602107

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
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
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
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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,721,553,000 JPY
4,199,388,000 JPY
4,484,142,000 JPY
3,938,788,000 JPY
Securities
80,918,000 JPY
80,918,000 JPY
JPY
JPY
Other
6,183,000 JPY
4,498,000 JPY
16,689,000 JPY
15,273,000 JPY
Allowance for doubtful accounts
-270,000 JPY
-180,000 JPY
-420,000 JPY
-330,000 JPY
Current assets
6,256,562,000 JPY
5,502,658,000 JPY
5,849,214,000 JPY
5,084,522,000 JPY
Non-current assets
Property, plant and equipment
12,055,501,000 JPY
9,697,994,000 JPY
11,874,284,000 JPY
9,557,281,000 JPY
Property, plant and equipment
Buildings
1,850,952,000 JPY
1,371,358,000 JPY
Structures
451,264,000 JPY
344,710,000 JPY
Machinery and equipment
181,678,000 JPY
218,903,000 JPY
Vehicles
43,809,000 JPY
41,181,000 JPY
Tools, furniture and fixtures
43,929,000 JPY
36,754,000 JPY
Land
8,905,681,000 JPY
6,715,680,000 JPY
8,814,648,000 JPY
6,624,647,000 JPY
Leased assets
410,679,000 JPY
506,312,000 JPY
Leased assets, net
462,618,000 JPY
532,321,000 JPY
Construction in progress
JPY
JPY
413,412,000 JPY
413,412,000 JPY
Other
Other, net
345,756,000 JPY
354,645,000 JPY
Accumulated depreciation
-4,504,830,000 JPY
-4,352,205,000 JPY
Intangible assets
48,519,000 JPY
40,428,000 JPY
69,699,000 JPY
60,237,000 JPY
Intangible assets
Software
38,083,000 JPY
56,583,000 JPY
Other
48,519,000 JPY
69,699,000 JPY
Investments and other assets
3,092,368,000 JPY
5,054,079,000 JPY
3,052,623,000 JPY
5,013,764,000 JPY
Investments and other assets
Investment securities
758,336,000 JPY
758,336,000 JPY
860,365,000 JPY
860,365,000 JPY
Shares of subsidiaries and associates
1,987,195,000 JPY
1,987,195,000 JPY
Investments in capital
240,000 JPY
240,000 JPY
Long-term loans receivable
890,000 JPY
1,482,000 JPY
Deferred tax assets
356,326,000 JPY
356,326,000 JPY
314,613,000 JPY
314,613,000 JPY
Other
189,963,000 JPY
16,951,000 JPY
195,864,000 JPY
21,775,000 JPY
Allowance for doubtful accounts
-1,191,000 JPY
-929,000 JPY
-1,532,000 JPY
-1,271,000 JPY
Non-current assets
15,196,389,000 JPY
14,792,502,000 JPY
14,996,608,000 JPY
14,631,283,000 JPY
Assets
21,452,951,000 JPY
20,295,161,000 JPY
20,845,822,000 JPY
19,715,805,000 JPY
Liabilities
Current liabilities
Short-term borrowings
165,992,000 JPY
165,992,000 JPY
137,632,000 JPY
137,632,000 JPY
Income taxes payable
317,035,000 JPY
310,474,000 JPY
225,867,000 JPY
193,711,000 JPY
Other
500,391,000 JPY
25,652,000 JPY
593,892,000 JPY
7,000 JPY
Current liabilities
2,055,765,000 JPY
1,869,155,000 JPY
2,042,626,000 JPY
1,817,650,000 JPY
Non-current liabilities
Long-term borrowings
858,151,000 JPY
858,151,000 JPY
943,666,000 JPY
943,666,000 JPY
Asset retirement obligations
24,416,000 JPY
24,276,000 JPY
Other
51,270,000 JPY
50,829,000 JPY
Non-current liabilities
2,956,067,000 JPY
2,161,192,000 JPY
3,027,578,000 JPY
2,257,199,000 JPY
Liabilities
5,011,833,000 JPY
4,030,347,000 JPY
5,070,204,000 JPY
4,074,849,000 JPY
Net assets
Shareholders' equity
Share capital
827,736,000 JPY
827,736,000 JPY
827,736,000 JPY
827,736,000 JPY
Capital surplus
1,400,341,000 JPY
1,400,341,000 JPY
1,400,341,000 JPY
1,400,341,000 JPY
Retained earnings
14,027,309,000 JPY
13,851,004,000 JPY
13,347,350,000 JPY
13,212,689,000 JPY
Treasury shares
-40,000 JPY
-40,000 JPY
-40,000 JPY
-40,000 JPY
Shareholders' equity
16,255,347,000 JPY
16,079,043,000 JPY
15,575,388,000 JPY
15,440,727,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
185,770,000 JPY
185,770,000 JPY
200,229,000 JPY
200,229,000 JPY
Valuation and translation adjustments
185,770,000 JPY
185,770,000 JPY
200,229,000 JPY
200,229,000 JPY
Net assets
816,591,000 JPY
16,079,043,000 JPY
-40,000 JPY
-40,000 JPY
13,851,004,000 JPY
185,770,000 JPY
583,750,000 JPY
827,736,000 JPY
16,255,347,000 JPY
185,770,000 JPY
185,770,000 JPY
185,770,000 JPY
1,400,341,000 JPY
16,441,117,000 JPY
34,626,000 JPY
827,736,000 JPY
16,264,813,000 JPY
14,027,309,000 JPY
9,743,278,000 JPY
1,400,341,000 JPY
4,073,100,000 JPY
4,073,100,000 JPY
827,736,000 JPY
15,775,618,000 JPY
827,736,000 JPY
9,104,962,000 JPY
583,750,000 JPY
816,591,000 JPY
200,229,000 JPY
15,575,388,000 JPY
15,440,727,000 JPY
13,347,350,000 JPY
200,229,000 JPY
1,400,341,000 JPY
1,400,341,000 JPY
-40,000 JPY
200,229,000 JPY
200,229,000 JPY
13,212,689,000 JPY
15,640,956,000 JPY
-40,000 JPY
34,626,000 JPY
12,903,711,000 JPY
136,966,000 JPY
12,840,653,000 JPY
JPY
15,268,757,000 JPY
136,966,000 JPY
827,736,000 JPY
34,626,000 JPY
8,732,926,000 JPY
583,750,000 JPY
136,966,000 JPY
827,736,000 JPY
15,131,790,000 JPY
816,591,000 JPY
136,966,000 JPY
1,400,341,000 JPY
1,400,341,000 JPY
JPY
15,068,732,000 JPY
15,205,698,000 JPY
4,073,100,000 JPY
Liabilities and net assets
21,452,951,000 JPY
20,295,161,000 JPY
20,845,822,000 JPY
19,715,805,000 JPY

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