Consolidated Balance Sheet

KANMONKAI CO., LTD. - Filing #7710763

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,229,916,000 JPY
1,294,245,000 JPY
1,293,087,000 JPY
1,276,714,000 JPY
Investments and other assets
570,684,000 JPY
635,013,000 JPY
606,615,000 JPY
590,242,000 JPY
Investment securities
14,150,000 JPY
14,150,000 JPY
14,150,000 JPY
14,150,000 JPY
Investments in capital
370,000 JPY
370,000 JPY
Guarantee deposits
403,856,000 JPY
403,846,000 JPY
408,637,000 JPY
408,647,000 JPY
Long-term prepaid expenses
14,065,000 JPY
11,540,000 JPY
Other
18,653,000 JPY
8,000 JPY
8,000 JPY
11,918,000 JPY
Current assets
Cash and deposits
891,688,000 JPY
697,626,000 JPY
266,235,000 JPY
554,381,000 JPY
Accounts receivable - other
64,341,000 JPY
83,250,000 JPY
Accounts receivable - trade
268,163,000 JPY
458,281,000 JPY
301,971,000 JPY
194,473,000 JPY
Merchandise and finished goods
1,607,883,000 JPY
1,573,451,000 JPY
1,633,015,000 JPY
1,666,655,000 JPY
Prepaid expenses
52,335,000 JPY
54,293,000 JPY
Raw materials and supplies
29,470,000 JPY
10,673,000 JPY
11,592,000 JPY
24,698,000 JPY
Other
124,386,000 JPY
95,956,000 JPY
136,363,000 JPY
223,882,000 JPY
Allowance for doubtful accounts
-5,331,000 JPY
-5,331,000 JPY
-3,726,000 JPY
-3,726,000 JPY
Current assets
2,916,260,000 JPY
2,947,334,000 JPY
2,548,768,000 JPY
2,660,365,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
1,978,130,000 JPY
1,921,307,000 JPY
Accumulated depreciation
-1,435,804,000 JPY
-1,375,194,000 JPY
Buildings and structures, net
542,326,000 JPY
546,113,000 JPY
Buildings, net
537,925,000 JPY
540,139,000 JPY
Own-used assets
Machinery, equipment and vehicles
49,061,000 JPY
56,099,000 JPY
Accumulated depreciation
-38,272,000 JPY
-42,542,000 JPY
Machinery, equipment and vehicles, net
10,789,000 JPY
13,556,000 JPY
Construction in progress
4,427,000 JPY
4,255,000 JPY
Other
621,225,000 JPY
594,883,000 JPY
Accumulated depreciation
-548,770,000 JPY
-506,914,000 JPY
Other, net
72,455,000 JPY
87,968,000 JPY
Property, plant and equipment
625,571,000 JPY
625,571,000 JPY
647,637,000 JPY
647,637,000 JPY
Vehicles
7,245,000 JPY
7,245,000 JPY
Accumulated depreciation
-7,245,000 JPY
-6,797,000 JPY
Vehicles, net
0 JPY
447,000 JPY
Intangible assets
33,660,000 JPY
33,660,000 JPY
38,834,000 JPY
38,834,000 JPY
Software
24,468,000 JPY
31,619,000 JPY
Other
33,660,000 JPY
3,190,000 JPY
3,190,000 JPY
38,834,000 JPY
Intangible assets
Patent right
1,482,000 JPY
1,820,000 JPY
Other intangible assets
Investments and other assets
Assets
4,146,176,000 JPY
4,241,580,000 JPY
3,841,856,000 JPY
3,937,080,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
JPY
JPY
1,350,000,000 JPY
1,350,000,000 JPY
Bonds payable
140,000,000 JPY
140,000,000 JPY
JPY
JPY
Lease liabilities
12,166,000 JPY
28,832,000 JPY
Other
68,297,000 JPY
88,163,000 JPY
Non-current liabilities
208,297,000 JPY
207,297,000 JPY
1,438,163,000 JPY
1,438,163,000 JPY
Current liabilities
Short-term borrowings
936,000,000 JPY
936,000,000 JPY
1,001,000,000 JPY
1,001,000,000 JPY
Deposits received
423,959,000 JPY
208,906,000 JPY
Current portion of long-term borrowings
1,350,000,000 JPY
1,350,000,000 JPY
180,000,000 JPY
180,000,000 JPY
Lease liabilities
17,159,000 JPY
17,159,000 JPY
Income taxes payable
25,404,000 JPY
25,231,000 JPY
4,481,000 JPY
19,169,000 JPY
Accounts payable - other
213,748,000 JPY
83,838,000 JPY
80,752,000 JPY
218,465,000 JPY
Current portion of bonds payable
40,000,000 JPY
40,000,000 JPY
JPY
JPY
Accrued expenses
481,000 JPY
1,559,000 JPY
Provisions
Provision for bonuses
22,500,000 JPY
3,091,000 JPY
9,681,000 JPY
25,000,000 JPY
Other
86,923,000 JPY
1,623,000 JPY
400,000 JPY
70,570,000 JPY
Current liabilities
2,869,623,000 JPY
2,942,765,000 JPY
1,544,665,000 JPY
1,633,445,000 JPY
Unearned revenue
2,420,000 JPY
92,000 JPY
Liabilities
3,077,921,000 JPY
3,150,063,000 JPY
2,982,828,000 JPY
3,071,609,000 JPY
Liabilities and net assets
Shareholders' equity
1,067,783,000 JPY
1,089,989,000 JPY
857,499,000 JPY
863,943,000 JPY
Share capital
997,461,000 JPY
997,461,000 JPY
897,461,000 JPY
897,461,000 JPY
Capital surplus
319,800,000 JPY
319,800,000 JPY
219,800,000 JPY
219,800,000 JPY
Retained earnings
38,520,000 JPY
60,726,000 JPY
28,236,000 JPY
34,680,000 JPY
Treasury shares
-287,998,000 JPY
-287,998,000 JPY
-287,998,000 JPY
-287,998,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-1,056,000 JPY
JPY
Share acquisition rights
1,527,000 JPY
1,527,000 JPY
1,527,000 JPY
1,527,000 JPY
Net assets
-1,056,000 JPY
1,068,254,000 JPY
997,461,000 JPY
1,527,000 JPY
997,461,000 JPY
1,527,000 JPY
1,067,783,000 JPY
60,726,000 JPY
319,800,000 JPY
1,089,989,000 JPY
-287,998,000 JPY
319,800,000 JPY
319,800,000 JPY
-287,998,000 JPY
60,726,000 JPY
1,091,517,000 JPY
38,520,000 JPY
-1,056,000 JPY
1,527,000 JPY
JPY
28,236,000 JPY
-287,998,000 JPY
JPY
859,027,000 JPY
219,800,000 JPY
897,461,000 JPY
863,943,000 JPY
219,800,000 JPY
1,527,000 JPY
219,800,000 JPY
857,499,000 JPY
-287,998,000 JPY
865,470,000 JPY
897,461,000 JPY
28,236,000 JPY
34,680,000 JPY
JPY
1,006,458,000 JPY
830,790,000 JPY
-287,998,000 JPY
830,790,000 JPY
1,527,000 JPY
-287,998,000 JPY
1,527,000 JPY
-786,658,000 JPY
897,461,000 JPY
897,461,000 JPY
-786,658,000 JPY
410,111,000 JPY
829,263,000 JPY
596,346,000 JPY
829,263,000 JPY
-786,658,000 JPY
1,006,458,000 JPY
Liabilities and net assets
4,146,176,000 JPY
4,241,580,000 JPY
3,841,856,000 JPY
3,937,080,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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