Semi-Annual Balance Sheet

KIMOTO CO.,LTD. - Filing #7711276

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
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2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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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
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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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
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2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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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
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,638,000,000 JPY
12,076,000,000 JPY
12,225,000,000 JPY
11,628,000,000 JPY
Investments in leases
4,000,000 JPY
2,000,000 JPY
Other
194,000,000 JPY
95,000,000 JPY
141,000,000 JPY
40,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
Current assets
17,864,000,000 JPY
16,866,000,000 JPY
17,984,000,000 JPY
17,021,000,000 JPY
Prepaid expenses
35,000,000 JPY
46,000,000 JPY
Non-current assets
Property, plant and equipment
5,708,000,000 JPY
4,935,000,000 JPY
5,861,000,000 JPY
4,997,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,420,000,000 JPY
2,500,000,000 JPY
Structures
Structures, net
105,000,000 JPY
115,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,424,000,000 JPY
1,225,000,000 JPY
Vehicles
Vehicles, net
9,000,000 JPY
9,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
176,000,000 JPY
145,000,000 JPY
Land
791,000,000 JPY
791,000,000 JPY
791,000,000 JPY
791,000,000 JPY
Construction in progress
22,000,000 JPY
7,000,000 JPY
209,000,000 JPY
209,000,000 JPY
Other
Other, net
192,000,000 JPY
156,000,000 JPY
Accumulated depreciation
-21,382,000,000 JPY
-20,587,000,000 JPY
Intangible assets
Intangible assets
173,000,000 JPY
147,000,000 JPY
146,000,000 JPY
125,000,000 JPY
Software
131,000,000 JPY
119,000,000 JPY
78,000,000 JPY
64,000,000 JPY
Other
42,000,000 JPY
28,000,000 JPY
43,000,000 JPY
36,000,000 JPY
Investments and other assets
Investment securities
840,000,000 JPY
840,000,000 JPY
1,364,000,000 JPY
1,364,000,000 JPY
Investments and other assets
1,026,000,000 JPY
2,566,000,000 JPY
1,569,000,000 JPY
3,141,000,000 JPY
Shares of subsidiaries and associates
919,000,000 JPY
943,000,000 JPY
Investments in capital of subsidiaries and associates
350,000,000 JPY
350,000,000 JPY
Long-term loans receivable from subsidiaries and associates
341,000,000 JPY
350,000,000 JPY
Other
290,000,000 JPY
231,000,000 JPY
306,000,000 JPY
243,000,000 JPY
Allowance for doubtful accounts
-168,000,000 JPY
-168,000,000 JPY
-162,000,000 JPY
-162,000,000 JPY
Non-current assets
6,908,000,000 JPY
7,649,000,000 JPY
7,577,000,000 JPY
8,264,000,000 JPY
Assets
24,772,000,000 JPY
11,856,000,000 JPY
9,783,000,000 JPY
448,000,000 JPY
12,916,000,000 JPY
1,344,000,000 JPY
280,000,000 JPY
24,515,000,000 JPY
456,000,000 JPY
367,000,000 JPY
1,319,000,000 JPY
12,569,000,000 JPY
10,424,000,000 JPY
12,992,000,000 JPY
25,561,000,000 JPY
25,286,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
265,000,000 JPY
326,000,000 JPY
Accounts payable - trade
726,000,000 JPY
777,000,000 JPY
Lease liabilities
1,000,000 JPY
0 JPY
Income taxes payable
99,000,000 JPY
99,000,000 JPY
152,000,000 JPY
152,000,000 JPY
Other
807,000,000 JPY
22,000,000 JPY
620,000,000 JPY
199,000,000 JPY
Current liabilities
3,559,000,000 JPY
3,476,000,000 JPY
3,714,000,000 JPY
3,780,000,000 JPY
Accounts payable - other
347,000,000 JPY
289,000,000 JPY
Non-current liabilities
Non-current liabilities
2,192,000,000 JPY
1,999,000,000 JPY
2,200,000,000 JPY
1,965,000,000 JPY
Lease liabilities
3,000,000 JPY
1,000,000 JPY
Other
23,000,000 JPY
21,000,000 JPY
Liabilities
5,751,000,000 JPY
5,751,000,000 JPY
5,636,000,000 JPY
27,000,000 JPY
JPY
86,000,000 JPY
1,000,000 JPY
5,475,000,000 JPY
29,000,000 JPY
1,000,000 JPY
42,000,000 JPY
5,915,000,000 JPY
5,842,000,000 JPY
JPY
5,915,000,000 JPY
5,746,000,000 JPY
Other liabilities
Provision for retirement benefits
1,854,000,000 JPY
1,783,000,000 JPY
Provision for bonuses
228,000,000 JPY
228,000,000 JPY
230,000,000 JPY
230,000,000 JPY
Other liabilities
Net assets
Share capital
3,274,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,163,000,000 JPY
3,163,000,000 JPY
Other capital surplus
264,000,000 JPY
264,000,000 JPY
Capital surplus
3,427,000,000 JPY
3,427,000,000 JPY
3,427,000,000 JPY
3,427,000,000 JPY
Retained earnings
Legal retained earnings
211,000,000 JPY
211,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,346,000,000 JPY
3,250,000,000 JPY
Other retained earnings
Retained earnings
14,000,000,000 JPY
13,700,000,000 JPY
13,957,000,000 JPY
13,605,000,000 JPY
Treasury shares
-1,478,000,000 JPY
-1,478,000,000 JPY
-1,170,000,000 JPY
-1,170,000,000 JPY
Shareholders' equity
19,223,000,000 JPY
18,923,000,000 JPY
19,488,000,000 JPY
19,136,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
116,000,000 JPY
116,000,000 JPY
403,000,000 JPY
403,000,000 JPY
Valuation and translation adjustments
-202,000,000 JPY
116,000,000 JPY
158,000,000 JPY
403,000,000 JPY
Net assets
19,021,000,000 JPY
21,000,000 JPY
3,346,000,000 JPY
18,923,000,000 JPY
3,163,000,000 JPY
3,427,000,000 JPY
-1,478,000,000 JPY
13,700,000,000 JPY
116,000,000 JPY
19,040,000,000 JPY
264,000,000 JPY
116,000,000 JPY
3,274,000,000 JPY
-202,000,000 JPY
211,000,000 JPY
-120,000,000 JPY
3,274,000,000 JPY
19,223,000,000 JPY
116,000,000 JPY
3,427,000,000 JPY
-1,478,000,000 JPY
10,120,000,000 JPY
-198,000,000 JPY
14,000,000,000 JPY
403,000,000 JPY
158,000,000 JPY
13,605,000,000 JPY
-1,170,000,000 JPY
211,000,000 JPY
-6,000,000 JPY
22,000,000 JPY
3,274,000,000 JPY
19,488,000,000 JPY
403,000,000 JPY
3,427,000,000 JPY
-1,170,000,000 JPY
10,120,000,000 JPY
-238,000,000 JPY
3,274,000,000 JPY
3,250,000,000 JPY
13,957,000,000 JPY
264,000,000 JPY
403,000,000 JPY
3,163,000,000 JPY
3,427,000,000 JPY
19,136,000,000 JPY
19,646,000,000 JPY
19,540,000,000 JPY
19,083,000,000 JPY
101,000,000 JPY
382,000,000 JPY
13,170,000,000 JPY
211,000,000 JPY
19,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
2,814,000,000 JPY
264,000,000 JPY
382,000,000 JPY
19,127,000,000 JPY
382,000,000 JPY
3,427,000,000 JPY
3,427,000,000 JPY
-1,170,000,000 JPY
-1,170,000,000 JPY
10,120,000,000 JPY
-300,000,000 JPY
3,163,000,000 JPY
18,701,000,000 JPY
13,596,000,000 JPY
24,000,000 JPY
19,229,000,000 JPY
Liabilities and net assets
24,772,000,000 JPY
24,515,000,000 JPY
25,561,000,000 JPY
25,286,000,000 JPY

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