Quarterly 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
Quarterly 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
Other
20,686,000 JPY
26,337,000 JPY
8,149,000 JPY
8,149,000 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
921,937,000 JPY
879,942,000 JPY
1,120,369,000 JPY
1,123,119,000 JPY
Property, plant and equipment
Buildings
3,576,064,000 JPY
3,532,906,000 JPY
4,174,795,000 JPY
4,179,931,000 JPY
Accumulated depreciation
-2,966,454,000 JPY
-2,961,062,000 JPY
-3,387,075,000 JPY
-3,389,594,000 JPY
Buildings, net
609,610,000 JPY
571,844,000 JPY
787,719,000 JPY
790,337,000 JPY
Structures
1,813,000 JPY
1,813,000 JPY
Accumulated depreciation
-1,807,000 JPY
-1,638,000 JPY
Structures, net
6,000 JPY
174,000 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
Tools, furniture and fixtures
611,445,000 JPY
605,971,000 JPY
719,906,000 JPY
720,764,000 JPY
Accumulated depreciation
-582,899,000 JPY
-581,654,000 JPY
-678,658,000 JPY
-679,385,000 JPY
Tools, furniture and fixtures, net
28,546,000 JPY
24,317,000 JPY
41,247,000 JPY
41,378,000 JPY
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
Intangible assets
14,571,000 JPY
14,571,000 JPY
13,991,000 JPY
13,991,000 JPY
Intangible assets
Software
1,615,000 JPY
1,036,000 JPY
Investments and other assets
804,581,000 JPY
814,581,000 JPY
868,583,000 JPY
860,083,000 JPY
Investments and other assets
Investment securities
36,822,000 JPY
36,822,000 JPY
36,724,000 JPY
36,724,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
10,000,000 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
Long-term prepaid expenses
7,536,000 JPY
4,953,000 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
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
Income taxes payable
9,903,000 JPY
9,833,000 JPY
13,888,000 JPY
14,326,000 JPY
Asset retirement obligations
44,434,000 JPY
44,434,000 JPY
13,284,000 JPY
13,284,000 JPY
Other
8,635,000 JPY
7,292,000 JPY
10,838,000 JPY
10,218,000 JPY
Current liabilities
480,370,000 JPY
450,839,000 JPY
415,355,000 JPY
415,409,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
2,068,000 JPY
2,068,000 JPY
Asset retirement obligations
222,970,000 JPY
222,970,000 JPY
143,203,000 JPY
143,203,000 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
Liabilities
804,011,000 JPY
778,527,000 JPY
630,478,000 JPY
629,482,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
2,714,757,000 JPY
2,700,476,000 JPY
3,276,882,000 JPY
3,297,929,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,926,000 JPY
11,926,000 JPY
11,931,000 JPY
11,931,000 JPY
Valuation and translation adjustments
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

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