Semi-Annual Consolidated Balance Sheet

Kanamoto Co., Ltd. - Filing #7716146

Concept As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
As at
2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
As at
2016-10-31
As at
2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
As at
2016-10-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
36,793,000,000 JPY
27,107,000,000 JPY
35,220,000,000 JPY
27,335,000,000 JPY
Securities
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Other
1,710,000,000 JPY
471,000,000 JPY
1,210,000,000 JPY
210,000,000 JPY
Allowance for doubtful accounts
-208,000,000 JPY
-69,000,000 JPY
-784,000,000 JPY
-54,000,000 JPY
Current assets
97,112,000,000 JPY
70,633,000,000 JPY
90,772,000,000 JPY
67,085,000,000 JPY
Non-current assets
Property, plant and equipment
129,508,000,000 JPY
100,049,000,000 JPY
124,286,000,000 JPY
95,101,000,000 JPY
Property, plant and equipment
Buildings and structures
35,531,000,000 JPY
32,910,000,000 JPY
Accumulated depreciation
-20,859,000,000 JPY
-19,801,000,000 JPY
Buildings and structures, net
14,671,000,000 JPY
13,108,000,000 JPY
Machinery, equipment and vehicles
7,643,000,000 JPY
7,290,000,000 JPY
Accumulated depreciation
-6,333,000,000 JPY
-6,154,000,000 JPY
Machinery, equipment and vehicles, net
1,309,000,000 JPY
1,136,000,000 JPY
Land
36,566,000,000 JPY
32,952,000,000 JPY
35,623,000,000 JPY
31,919,000,000 JPY
Construction in progress
172,000,000 JPY
288,000,000 JPY
Other
2,227,000,000 JPY
2,170,000,000 JPY
Accumulated depreciation
-1,544,000,000 JPY
-1,421,000,000 JPY
Other, net
682,000,000 JPY
749,000,000 JPY
Intangible assets
Goodwill
343,000,000 JPY
183,000,000 JPY
160,000,000 JPY
JPY
486,000,000 JPY
JPY
259,000,000 JPY
226,000,000 JPY
Other
1,236,000,000 JPY
34,000,000 JPY
1,110,000,000 JPY
674,000,000 JPY
Intangible assets
1,580,000,000 JPY
862,000,000 JPY
1,596,000,000 JPY
817,000,000 JPY
Investments and other assets
13,377,000,000 JPY
22,092,000,000 JPY
10,889,000,000 JPY
21,335,000,000 JPY
Investments and other assets
Investment securities
9,989,000,000 JPY
5,793,000,000 JPY
8,417,000,000 JPY
6,543,000,000 JPY
Long-term loans receivable
1,428,000,000 JPY
3,860,000,000 JPY
Other
3,367,000,000 JPY
1,731,000,000 JPY
2,308,000,000 JPY
1,065,000,000 JPY
Allowance for doubtful accounts
-375,000,000 JPY
-911,000,000 JPY
-272,000,000 JPY
-1,896,000,000 JPY
Non-current assets
144,466,000,000 JPY
123,004,000,000 JPY
136,772,000,000 JPY
117,255,000,000 JPY
Assets
241,578,000,000 JPY
193,638,000,000 JPY
182,443,000,000 JPY
190,125,000,000 JPY
7,681,000,000 JPY
227,545,000,000 JPY
172,981,000,000 JPY
184,340,000,000 JPY
7,793,000,000 JPY
180,775,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
30,695,000,000 JPY
28,773,000,000 JPY
Short-term borrowings
1,146,000,000 JPY
10,940,000,000 JPY
994,000,000 JPY
10,116,000,000 JPY
Lease liabilities
945,000,000 JPY
1,048,000,000 JPY
Income taxes payable
1,929,000,000 JPY
982,000,000 JPY
3,247,000,000 JPY
2,215,000,000 JPY
Other
2,749,000,000 JPY
403,000,000 JPY
3,060,000,000 JPY
311,000,000 JPY
Current liabilities
74,267,000,000 JPY
55,679,000,000 JPY
71,521,000,000 JPY
54,101,000,000 JPY
Non-current liabilities
Long-term borrowings
23,087,000,000 JPY
19,116,000,000 JPY
23,846,000,000 JPY
20,546,000,000 JPY
Lease liabilities
1,684,000,000 JPY
2,017,000,000 JPY
Retirement benefit liability
261,000,000 JPY
259,000,000 JPY
Asset retirement obligations
449,000,000 JPY
297,000,000 JPY
431,000,000 JPY
274,000,000 JPY
Non-current liabilities
65,279,000,000 JPY
51,670,000,000 JPY
64,234,000,000 JPY
51,190,000,000 JPY
Liabilities
139,547,000,000 JPY
107,349,000,000 JPY
135,756,000,000 JPY
105,291,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
106,000,000 JPY
Provision for bonuses
1,136,000,000 JPY
655,000,000 JPY
1,099,000,000 JPY
631,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,652,000,000 JPY
13,652,000,000 JPY
13,652,000,000 JPY
13,652,000,000 JPY
Capital surplus
14,916,000,000 JPY
14,917,000,000 JPY
14,916,000,000 JPY
14,916,000,000 JPY
Retained earnings
67,086,000,000 JPY
57,761,000,000 JPY
57,172,000,000 JPY
50,175,000,000 JPY
Treasury shares
-2,129,000,000 JPY
-2,129,000,000 JPY
-2,129,000,000 JPY
-2,129,000,000 JPY
Shareholders' equity
93,526,000,000 JPY
84,202,000,000 JPY
83,612,000,000 JPY
76,616,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,148,000,000 JPY
2,086,000,000 JPY
2,538,000,000 JPY
2,432,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Foreign currency translation adjustment
JPY
85,000,000 JPY
Remeasurements of defined benefit plans
5,000,000 JPY
5,000,000 JPY
Valuation and translation adjustments
2,153,000,000 JPY
2,086,000,000 JPY
2,629,000,000 JPY
2,432,000,000 JPY
Non-controlling interests
6,351,000,000 JPY
5,547,000,000 JPY
Net assets
45,731,000,000 JPY
5,000,000 JPY
6,351,000,000 JPY
14,773,000,000 JPY
84,202,000,000 JPY
67,086,000,000 JPY
102,031,000,000 JPY
86,288,000,000 JPY
22,000,000 JPY
2,153,000,000 JPY
2,086,000,000 JPY
57,761,000,000 JPY
1,375,000,000 JPY
JPY
13,652,000,000 JPY
13,652,000,000 JPY
10,631,000,000 JPY
143,000,000 JPY
2,086,000,000 JPY
93,526,000,000 JPY
2,148,000,000 JPY
14,916,000,000 JPY
14,917,000,000 JPY
-2,129,000,000 JPY
0 JPY
-2,129,000,000 JPY
91,788,000,000 JPY
22,000,000 JPY
85,000,000 JPY
-2,129,000,000 JPY
-2,129,000,000 JPY
14,916,000,000 JPY
2,432,000,000 JPY
14,773,000,000 JPY
13,652,000,000 JPY
2,538,000,000 JPY
14,916,000,000 JPY
5,000,000 JPY
79,048,000,000 JPY
50,175,000,000 JPY
76,616,000,000 JPY
57,172,000,000 JPY
1,375,000,000 JPY
143,000,000 JPY
9,046,000,000 JPY
39,731,000,000 JPY
5,547,000,000 JPY
13,652,000,000 JPY
2,629,000,000 JPY
83,612,000,000 JPY
0 JPY
2,432,000,000 JPY
71,665,000,000 JPY
22,000,000 JPY
164,000,000 JPY
143,000,000 JPY
4,750,000,000 JPY
1,375,000,000 JPY
13,652,000,000 JPY
48,017,000,000 JPY
8,082,000,000 JPY
8,000,000 JPY
69,653,000,000 JPY
14,773,000,000 JPY
14,916,000,000 JPY
33,731,000,000 JPY
-2,129,000,000 JPY
43,212,000,000 JPY
2,012,000,000 JPY
81,434,000,000 JPY
-2,129,000,000 JPY
2,012,000,000 JPY
13,652,000,000 JPY
2,051,000,000 JPY
74,458,000,000 JPY
2,225,000,000 JPY
14,916,000,000 JPY
JPY
Liabilities and net assets
241,578,000,000 JPY
193,638,000,000 JPY
227,545,000,000 JPY
184,340,000,000 JPY

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