Semi-Annual Consolidated 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
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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
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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
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
Semi-annual consolidated 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 and structures
Buildings and structures, net
2,341,444,000 JPY
1,759,257,000 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
Other
48,519,000 JPY
69,699,000 JPY
Intangible assets
48,519,000 JPY
40,428,000 JPY
69,699,000 JPY
60,237,000 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
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
Lease liabilities
233,061,000 JPY
213,054,000 JPY
240,872,000 JPY
229,489,000 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
Lease liabilities
269,883,000 JPY
231,333,000 JPY
334,005,000 JPY
316,561,000 JPY
Retirement benefit liability
645,833,000 JPY
583,720,000 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
Provision for retirement benefits for directors (and other officers)
451,233,000 JPY
409,148,000 JPY
436,462,000 JPY
399,496,000 JPY
Provision for bonuses
204,315,000 JPY
161,180,000 JPY
201,769,000 JPY
159,784,000 JPY
Deferred tax liabilities
679,694,000 JPY
678,894,000 JPY
Net assets
Share capital
827,736,000 JPY
827,736,000 JPY
827,736,000 JPY
827,736,000 JPY
Shareholders' equity
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
8,732,926,000 JPY
34,626,000 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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