Semi-Annual Balance Sheet

KAMEDA SEIKA CO.,LTD. - Filing #7605312

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
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
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
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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
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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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,350,000,000 JPY
6,874,000,000 JPY
6,510,000,000 JPY
1,368,000,000 JPY
Other
1,189,000,000 JPY
1,193,000,000 JPY
920,000,000 JPY
794,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-20,000,000 JPY
-15,000,000 JPY
-2,000,000 JPY
Current assets
15,667,000,000 JPY
27,383,000,000 JPY
25,577,000,000 JPY
15,013,000,000 JPY
Prepaid expenses
132,000,000 JPY
142,000,000 JPY
Non-current assets
Property, plant and equipment
33,419,000,000 JPY
49,728,000,000 JPY
45,525,000,000 JPY
31,639,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
10,659,000,000 JPY
10,748,000,000 JPY
Structures
Structures, net
623,000,000 JPY
513,000,000 JPY
Machinery and equipment
Machinery and equipment, net
11,960,000,000 JPY
12,652,000,000 JPY
Vehicles
Vehicles, net
20,000,000 JPY
16,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
995,000,000 JPY
979,000,000 JPY
Land
4,981,000,000 JPY
7,269,000,000 JPY
7,199,000,000 JPY
4,983,000,000 JPY
Leased assets
3,320,000,000 JPY
2,913,000,000 JPY
Accumulated depreciation
-1,337,000,000 JPY
-1,146,000,000 JPY
Leased assets, net
179,000,000 JPY
1,983,000,000 JPY
1,767,000,000 JPY
160,000,000 JPY
Construction in progress
3,999,000,000 JPY
5,370,000,000 JPY
1,919,000,000 JPY
1,585,000,000 JPY
Other
4,081,000,000 JPY
4,000,000,000 JPY
Accumulated depreciation
-2,940,000,000 JPY
-2,880,000,000 JPY
Other, net
1,140,000,000 JPY
1,119,000,000 JPY
Intangible assets
Intangible assets
839,000,000 JPY
5,175,000,000 JPY
3,547,000,000 JPY
764,000,000 JPY
Goodwill
JPY
2,534,000,000 JPY
JPY
JPY
547,000,000 JPY
1,987,000,000 JPY
431,000,000 JPY
412,000,000 JPY
JPY
844,000,000 JPY
JPY
JPY
Patent right
23,000,000 JPY
20,000,000 JPY
Trademark right
36,000,000 JPY
33,000,000 JPY
Software
753,000,000 JPY
677,000,000 JPY
Leased assets
11,000,000 JPY
17,000,000 JPY
26,000,000 JPY
18,000,000 JPY
Other
13,000,000 JPY
1,092,000,000 JPY
1,003,000,000 JPY
13,000,000 JPY
Investments and other assets
Investment securities
2,237,000,000 JPY
12,931,000,000 JPY
12,545,000,000 JPY
2,157,000,000 JPY
Shares of subsidiaries and associates
12,260,000,000 JPY
10,921,000,000 JPY
Investments and other assets
25,974,000,000 JPY
20,667,000,000 JPY
18,237,000,000 JPY
23,101,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Investments in capital of subsidiaries and associates
1,208,000,000 JPY
1,208,000,000 JPY
Long-term loans receivable from subsidiaries and associates
6,737,000,000 JPY
5,847,000,000 JPY
Long-term prepaid expenses
113,000,000 JPY
70,000,000 JPY
Deferred tax assets
12,000,000 JPY
571,000,000 JPY
1,040,000,000 JPY
733,000,000 JPY
Other
379,000,000 JPY
1,187,000,000 JPY
1,122,000,000 JPY
382,000,000 JPY
Allowance for doubtful accounts
-824,000,000 JPY
-45,000,000 JPY
-45,000,000 JPY
-840,000,000 JPY
Non-current assets
60,233,000,000 JPY
75,572,000,000 JPY
67,311,000,000 JPY
55,505,000,000 JPY
Assets
75,901,000,000 JPY
102,955,000,000 JPY
92,888,000,000 JPY
70,518,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
26,000,000 JPY
16,000,000 JPY
Accounts payable - trade
3,122,000,000 JPY
3,050,000,000 JPY
Short-term borrowings
12,050,000,000 JPY
11,721,000,000 JPY
6,502,000,000 JPY
6,350,000,000 JPY
Lease liabilities
75,000,000 JPY
376,000,000 JPY
312,000,000 JPY
70,000,000 JPY
Income taxes payable
64,000,000 JPY
326,000,000 JPY
1,062,000,000 JPY
667,000,000 JPY
Asset retirement obligations
36,000,000 JPY
67,000,000 JPY
67,000,000 JPY
32,000,000 JPY
Other
3,842,000,000 JPY
7,864,000,000 JPY
6,121,000,000 JPY
1,087,000,000 JPY
Current liabilities
26,499,000,000 JPY
28,102,000,000 JPY
22,646,000,000 JPY
20,471,000,000 JPY
Accounts payable - other
1,508,000,000 JPY
2,604,000,000 JPY
Non-current liabilities
Non-current liabilities
5,995,000,000 JPY
9,131,000,000 JPY
10,346,000,000 JPY
8,545,000,000 JPY
Long-term borrowings
5,750,000,000 JPY
6,001,000,000 JPY
7,953,000,000 JPY
7,850,000,000 JPY
Lease liabilities
133,000,000 JPY
1,026,000,000 JPY
904,000,000 JPY
122,000,000 JPY
Asset retirement obligations
93,000,000 JPY
271,000,000 JPY
262,000,000 JPY
88,000,000 JPY
Other
18,000,000 JPY
101,000,000 JPY
87,000,000 JPY
18,000,000 JPY
Liabilities
32,494,000,000 JPY
37,233,000,000 JPY
32,992,000,000 JPY
29,016,000,000 JPY
Other liabilities
Provision for bonuses
885,000,000 JPY
1,309,000,000 JPY
1,401,000,000 JPY
969,000,000 JPY
Deferred tax liabilities
1,209,000,000 JPY
606,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
110,000,000 JPY
122,000,000 JPY
135,000,000 JPY
121,000,000 JPY
Net assets
Share capital
1,946,000,000 JPY
1,946,000,000 JPY
1,946,000,000 JPY
1,946,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
486,000,000 JPY
486,000,000 JPY
Capital surplus
486,000,000 JPY
170,000,000 JPY
170,000,000 JPY
486,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
21,747,000,000 JPY
19,823,000,000 JPY
Other retained earnings
Retained earnings
42,147,000,000 JPY
58,417,000,000 JPY
55,514,000,000 JPY
40,223,000,000 JPY
Treasury shares
-1,901,000,000 JPY
-1,901,000,000 JPY
-1,900,000,000 JPY
-1,900,000,000 JPY
Shareholders' equity
42,678,000,000 JPY
58,632,000,000 JPY
55,730,000,000 JPY
40,755,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
724,000,000 JPY
715,000,000 JPY
734,000,000 JPY
746,000,000 JPY
Deferred gains or losses on hedges
4,000,000 JPY
4,000,000 JPY
JPY
JPY
Valuation and translation adjustments
728,000,000 JPY
4,791,000,000 JPY
2,487,000,000 JPY
746,000,000 JPY
Net assets
486,000,000 JPY
-1,901,000,000 JPY
42,147,000,000 JPY
724,000,000 JPY
4,000,000 JPY
728,000,000 JPY
715,000,000 JPY
170,000,000 JPY
43,406,000,000 JPY
58,417,000,000 JPY
21,747,000,000 JPY
486,000,000 JPY
20,400,000,000 JPY
-1,901,000,000 JPY
1,946,000,000 JPY
58,632,000,000 JPY
4,791,000,000 JPY
4,000,000 JPY
2,749,000,000 JPY
1,321,000,000 JPY
65,722,000,000 JPY
2,297,000,000 JPY
1,946,000,000 JPY
42,678,000,000 JPY
1,946,000,000 JPY
1,946,000,000 JPY
19,823,000,000 JPY
746,000,000 JPY
55,730,000,000 JPY
734,000,000 JPY
170,000,000 JPY
507,000,000 JPY
486,000,000 JPY
-1,900,000,000 JPY
JPY
-1,900,000,000 JPY
20,400,000,000 JPY
59,895,000,000 JPY
1,678,000,000 JPY
JPY
486,000,000 JPY
40,755,000,000 JPY
55,514,000,000 JPY
41,501,000,000 JPY
2,487,000,000 JPY
746,000,000 JPY
1,245,000,000 JPY
40,223,000,000 JPY
53,902,000,000 JPY
818,000,000 JPY
1,332,000,000 JPY
1,946,000,000 JPY
52,071,000,000 JPY
617,000,000 JPY
170,000,000 JPY
-1,899,000,000 JPY
4,000,000 JPY
20,400,000,000 JPY
-1,137,000,000 JPY
4,000,000 JPY
51,853,000,000 JPY
1,012,000,000 JPY
632,000,000 JPY
37,165,000,000 JPY
-1,899,000,000 JPY
1,946,000,000 JPY
16,765,000,000 JPY
637,000,000 JPY
486,000,000 JPY
486,000,000 JPY
37,699,000,000 JPY
38,336,000,000 JPY
Liabilities and net assets
75,901,000,000 JPY
102,955,000,000 JPY
92,888,000,000 JPY
70,518,000,000 JPY

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