Semi-Annual Balance Sheet

KANEMATSU CORPORATION - Filing #7711162

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,045,000,000 JPY
14,854,000,000 JPY
Securities
1,000,000 JPY
16,000,000 JPY
Inventories
35,985,000,000 JPY
39,874,000,000 JPY
Other
4,377,000,000 JPY
3,464,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-4,000,000 JPY
Current assets
170,058,000,000 JPY
162,583,000,000 JPY
Accounts receivable - other
4,914,000,000 JPY
4,672,000,000 JPY
Prepaid expenses
601,000,000 JPY
654,000,000 JPY
Non-current assets
Property, plant and equipment
2,815,000,000 JPY
2,874,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
403,000,000 JPY
465,000,000 JPY
Structures
Structures, net
2,000,000 JPY
2,000,000 JPY
Machinery and equipment
Machinery and equipment, net
103,000,000 JPY
172,000,000 JPY
Vehicles
Vehicles, net
8,000,000 JPY
13,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
155,000,000 JPY
137,000,000 JPY
Land
1,813,000,000 JPY
1,813,000,000 JPY
Leased assets
Leased assets, net
327,000,000 JPY
269,000,000 JPY
Intangible assets
Intangible assets
247,000,000 JPY
350,000,000 JPY
Software
189,000,000 JPY
215,000,000 JPY
Other
51,000,000 JPY
127,000,000 JPY
Investments and other assets
Investment securities
15,969,000,000 JPY
18,705,000,000 JPY
Shares of subsidiaries and associates
83,581,000,000 JPY
83,150,000,000 JPY
Investments and other assets
106,561,000,000 JPY
111,948,000,000 JPY
Investments in capital
1,512,000,000 JPY
1,517,000,000 JPY
Investments in capital of subsidiaries and associates
3,703,000,000 JPY
3,768,000,000 JPY
Long-term loans receivable
1,257,000,000 JPY
1,280,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,267,000,000 JPY
10,188,000,000 JPY
Long-term prepaid expenses
55,000,000 JPY
93,000,000 JPY
Other
953,000,000 JPY
1,017,000,000 JPY
Allowance for doubtful accounts
-2,011,000,000 JPY
-10,095,000,000 JPY
Non-current assets
109,623,000,000 JPY
115,173,000,000 JPY
Deferred assets
Deferred assets
69,000,000 JPY
101,000,000 JPY
Bond issuance costs
69,000,000 JPY
101,000,000 JPY
Assets
279,751,000,000 JPY
277,858,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
272,000,000 JPY
838,000,000 JPY
Accounts payable - trade
27,332,000,000 JPY
32,103,000,000 JPY
Short-term borrowings
32,021,000,000 JPY
20,937,000,000 JPY
Lease liabilities
151,000,000 JPY
112,000,000 JPY
Income taxes payable
61,000,000 JPY
1,068,000,000 JPY
Asset retirement obligations
JPY
43,000,000 JPY
Other
62,000,000 JPY
85,000,000 JPY
Advances received
9,450,000,000 JPY
4,180,000,000 JPY
Current liabilities
123,514,000,000 JPY
113,385,000,000 JPY
Unearned revenue
12,000,000 JPY
20,000,000 JPY
Accounts payable - other
6,489,000,000 JPY
7,566,000,000 JPY
Non-current liabilities
Non-current liabilities
62,312,000,000 JPY
71,214,000,000 JPY
Bonds payable
15,000,000,000 JPY
15,000,000,000 JPY
Long-term borrowings
46,372,000,000 JPY
55,214,000,000 JPY
Lease liabilities
216,000,000 JPY
189,000,000 JPY
Asset retirement obligations
200,000,000 JPY
207,000,000 JPY
Other
219,000,000 JPY
210,000,000 JPY
Liabilities
185,826,000,000 JPY
184,599,000,000 JPY
Other liabilities
Provision for retirement benefits
180,000,000 JPY
322,000,000 JPY
Other liabilities
Net assets
Share capital
27,781,000,000 JPY
27,781,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
26,887,000,000 JPY
26,887,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Capital surplus
26,887,000,000 JPY
26,887,000,000 JPY
Retained earnings
Legal retained earnings
131,000,000 JPY
131,000,000 JPY
Other retained earnings
Retained earnings brought forward
34,553,000,000 JPY
32,039,000,000 JPY
Other retained earnings
Retained earnings
36,521,000,000 JPY
34,007,000,000 JPY
Treasury shares
-1,307,000,000 JPY
-178,000,000 JPY
Shareholders' equity
89,882,000,000 JPY
88,496,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,973,000,000 JPY
5,185,000,000 JPY
Deferred gains or losses on hedges
69,000,000 JPY
-423,000,000 JPY
Valuation and translation adjustments
4,043,000,000 JPY
4,761,000,000 JPY
Net assets
0 JPY
4,043,000,000 JPY
27,781,000,000 JPY
34,553,000,000 JPY
89,882,000,000 JPY
26,887,000,000 JPY
26,887,000,000 JPY
-1,307,000,000 JPY
36,521,000,000 JPY
1,836,000,000 JPY
69,000,000 JPY
3,973,000,000 JPY
93,925,000,000 JPY
131,000,000 JPY
4,761,000,000 JPY
5,185,000,000 JPY
34,007,000,000 JPY
-178,000,000 JPY
131,000,000 JPY
93,258,000,000 JPY
26,887,000,000 JPY
26,887,000,000 JPY
88,496,000,000 JPY
1,836,000,000 JPY
27,781,000,000 JPY
-423,000,000 JPY
32,039,000,000 JPY
0 JPY
26,887,000,000 JPY
85,204,000,000 JPY
-172,000,000 JPY
3,888,000,000 JPY
26,630,000,000 JPY
131,000,000 JPY
27,781,000,000 JPY
1,836,000,000 JPY
0 JPY
24,662,000,000 JPY
4,077,000,000 JPY
189,000,000 JPY
26,887,000,000 JPY
81,126,000,000 JPY
Liabilities and net assets
279,751,000,000 JPY
277,858,000,000 JPY

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