Consolidated Balance Sheet

KAN-NANMARU CORPORATION - Filing #7720247

Concept As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,636,448,000 JPY
1,624,404,000 JPY
1,749,448,000 JPY
1,775,092,000 JPY
Accounts receivable - trade
32,664,000 JPY
31,973,000 JPY
37,739,000 JPY
37,739,000 JPY
Prepaid expenses
56,676,000 JPY
56,676,000 JPY
68,196,000 JPY
68,196,000 JPY
Other
20,686,000 JPY
26,337,000 JPY
8,149,000 JPY
8,149,000 JPY
Accrued revenue
3,540,000 JPY
3,540,000 JPY
4,113,000 JPY
4,113,000 JPY
Current assets
1,789,604,000 JPY
1,781,834,000 JPY
1,916,348,000 JPY
1,942,150,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
609,610,000 JPY
571,844,000 JPY
787,719,000 JPY
790,337,000 JPY
Own-used assets
Land
213,034,000 JPY
213,034,000 JPY
213,034,000 JPY
213,034,000 JPY
Leased assets
102,417,000 JPY
102,417,000 JPY
95,934,000 JPY
95,934,000 JPY
Accumulated depreciation
-32,246,000 JPY
-32,246,000 JPY
-17,951,000 JPY
-17,951,000 JPY
Leased assets, net
70,171,000 JPY
70,171,000 JPY
77,982,000 JPY
77,982,000 JPY
Other
5,142,000 JPY
6,243,000 JPY
Accumulated depreciation
-4,568,000 JPY
-5,857,000 JPY
Other, net
574,000 JPY
385,000 JPY
Property, plant and equipment
921,937,000 JPY
879,942,000 JPY
1,120,369,000 JPY
1,123,119,000 JPY
Vehicles
3,328,000 JPY
4,429,000 JPY
Accumulated depreciation
-2,760,000 JPY
-4,218,000 JPY
Vehicles, net
568,000 JPY
210,000 JPY
Intangible assets
Telephone subscription right
12,955,000 JPY
12,955,000 JPY
Intangible assets
14,571,000 JPY
14,571,000 JPY
13,991,000 JPY
13,991,000 JPY
Software
1,615,000 JPY
1,036,000 JPY
Investments and other assets
Investment securities
36,822,000 JPY
36,822,000 JPY
36,724,000 JPY
36,724,000 JPY
Investments in capital
520,000 JPY
520,000 JPY
Long-term loans receivable
395,000 JPY
395,000 JPY
395,000 JPY
395,000 JPY
Other
10,145,000 JPY
2,089,000 JPY
2,251,000 JPY
7,724,000 JPY
Allowance for doubtful accounts
-13,384,000 JPY
-13,384,000 JPY
-14,984,000 JPY
-14,984,000 JPY
Long-term prepaid expenses
7,536,000 JPY
4,953,000 JPY
Investments and other assets
804,581,000 JPY
814,581,000 JPY
868,583,000 JPY
860,083,000 JPY
Guarantee deposits
707,751,000 JPY
707,751,000 JPY
767,934,000 JPY
769,434,000 JPY
Non-current assets
1,741,091,000 JPY
1,709,095,000 JPY
2,002,945,000 JPY
1,997,194,000 JPY
Assets
3,530,695,000 JPY
3,490,930,000 JPY
3,919,293,000 JPY
3,939,344,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Deposits received
35,862,000 JPY
35,862,000 JPY
24,681,000 JPY
24,707,000 JPY
Income taxes payable
9,903,000 JPY
9,833,000 JPY
13,888,000 JPY
14,326,000 JPY
Current portion of long-term borrowings
2,068,000 JPY
2,068,000 JPY
38,199,000 JPY
38,199,000 JPY
Accounts payable - other
205,249,000 JPY
176,373,000 JPY
135,922,000 JPY
136,566,000 JPY
Lease liabilities
18,028,000 JPY
18,028,000 JPY
17,484,000 JPY
17,484,000 JPY
Provisions
Provision for bonuses
1,830,000 JPY
1,800,000 JPY
1,800,000 JPY
1,820,000 JPY
Accrued expenses
55,530,000 JPY
54,100,000 JPY
39,579,000 JPY
39,599,000 JPY
Other
8,635,000 JPY
7,292,000 JPY
10,838,000 JPY
10,218,000 JPY
Asset retirement obligations
44,434,000 JPY
44,434,000 JPY
13,284,000 JPY
13,284,000 JPY
Current liabilities
480,370,000 JPY
450,839,000 JPY
415,355,000 JPY
415,409,000 JPY
Advances received
1,343,000 JPY
1,419,000 JPY
Unearned revenue
874,000 JPY
226,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
2,068,000 JPY
2,068,000 JPY
Lease liabilities
58,492,000 JPY
58,492,000 JPY
67,435,000 JPY
67,435,000 JPY
Other
4,047,000 JPY
1,050,000 JPY
Non-current liabilities
323,640,000 JPY
327,687,000 JPY
215,123,000 JPY
214,073,000 JPY
Asset retirement obligations
222,970,000 JPY
222,970,000 JPY
143,203,000 JPY
143,203,000 JPY
Liabilities
804,011,000 JPY
778,527,000 JPY
630,478,000 JPY
629,482,000 JPY
Liabilities and net assets
Shareholders' equity
2,714,757,000 JPY
2,700,476,000 JPY
3,276,882,000 JPY
3,297,929,000 JPY
Share capital
275,100,000 JPY
275,100,000 JPY
275,100,000 JPY
275,100,000 JPY
Capital surplus
88,500,000 JPY
88,500,000 JPY
88,500,000 JPY
88,500,000 JPY
Retained earnings
2,973,232,000 JPY
2,958,951,000 JPY
3,535,257,000 JPY
3,556,304,000 JPY
Treasury shares
-622,074,000 JPY
-622,074,000 JPY
-621,974,000 JPY
-621,974,000 JPY
Valuation and translation adjustments
11,926,000 JPY
11,926,000 JPY
11,931,000 JPY
11,931,000 JPY
Valuation difference on available-for-sale securities
11,926,000 JPY
11,926,000 JPY
11,931,000 JPY
11,931,000 JPY
Net assets
24,780,000 JPY
2,700,476,000 JPY
275,100,000 JPY
2,714,757,000 JPY
2,958,951,000 JPY
-622,074,000 JPY
11,926,000 JPY
88,500,000 JPY
275,100,000 JPY
2,726,684,000 JPY
-345,828,000 JPY
-622,074,000 JPY
2,973,232,000 JPY
2,712,403,000 JPY
88,500,000 JPY
3,280,000,000 JPY
11,926,000 JPY
11,926,000 JPY
3,297,929,000 JPY
3,535,257,000 JPY
11,931,000 JPY
-621,974,000 JPY
11,931,000 JPY
-621,974,000 JPY
275,100,000 JPY
230,477,000 JPY
3,280,000,000 JPY
88,500,000 JPY
3,276,882,000 JPY
275,100,000 JPY
88,500,000 JPY
3,288,814,000 JPY
24,780,000 JPY
3,556,304,000 JPY
3,309,861,000 JPY
11,931,000 JPY
3,431,984,000 JPY
-621,859,000 JPY
7,406,000 JPY
7,406,000 JPY
3,665,509,000 JPY
-621,859,000 JPY
3,414,655,000 JPY
3,280,000,000 JPY
275,100,000 JPY
275,100,000 JPY
360,729,000 JPY
3,424,578,000 JPY
7,406,000 JPY
88,500,000 JPY
88,500,000 JPY
3,682,838,000 JPY
24,780,000 JPY
3,407,249,000 JPY
Liabilities and net assets
3,530,695,000 JPY
3,490,930,000 JPY
3,919,293,000 JPY
3,939,344,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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