Semi-Annual Balance Sheet

KANEMATSU CORPORATION - Filing #7725650

Concept 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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,854,000,000 JPY
15,252,000,000 JPY
Securities
16,000,000 JPY
34,000,000 JPY
Inventories
39,874,000,000 JPY
34,092,000,000 JPY
Other
3,464,000,000 JPY
3,420,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
Current assets
163,122,000,000 JPY
155,596,000,000 JPY
Accounts receivable - other
4,672,000,000 JPY
4,890,000,000 JPY
Prepaid expenses
654,000,000 JPY
838,000,000 JPY
Non-current assets
Property, plant and equipment
2,874,000,000 JPY
4,163,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
465,000,000 JPY
412,000,000 JPY
Structures
Structures, net
2,000,000 JPY
3,000,000 JPY
Machinery and equipment
Machinery and equipment, net
172,000,000 JPY
265,000,000 JPY
Vehicles
Vehicles, net
13,000,000 JPY
20,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
137,000,000 JPY
112,000,000 JPY
Land
1,813,000,000 JPY
2,974,000,000 JPY
Leased assets
Leased assets, net
269,000,000 JPY
374,000,000 JPY
Intangible assets
Intangible assets
350,000,000 JPY
409,000,000 JPY
Software
215,000,000 JPY
281,000,000 JPY
Other
127,000,000 JPY
120,000,000 JPY
Investments and other assets
Investment securities
18,705,000,000 JPY
16,835,000,000 JPY
Shares of subsidiaries and associates
83,150,000,000 JPY
83,301,000,000 JPY
Investments and other assets
111,410,000,000 JPY
114,220,000,000 JPY
Bonds of subsidiaries and associates
JPY
1,000,000,000 JPY
Investments in capital
1,517,000,000 JPY
1,777,000,000 JPY
Investments in capital of subsidiaries and associates
3,768,000,000 JPY
3,768,000,000 JPY
Long-term loans receivable
1,280,000,000 JPY
1,396,000,000 JPY
Long-term loans receivable from subsidiaries and associates
10,188,000,000 JPY
12,474,000,000 JPY
Long-term prepaid expenses
93,000,000 JPY
138,000,000 JPY
Other
1,017,000,000 JPY
1,516,000,000 JPY
Allowance for doubtful accounts
-10,095,000,000 JPY
-9,288,000,000 JPY
Non-current assets
114,634,000,000 JPY
118,792,000,000 JPY
Deferred assets
101,000,000 JPY
54,000,000 JPY
Deferred assets
Bond issuance costs
101,000,000 JPY
54,000,000 JPY
Assets
277,858,000,000 JPY
274,443,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
838,000,000 JPY
1,262,000,000 JPY
Accounts payable - trade
32,103,000,000 JPY
28,686,000,000 JPY
Short-term borrowings
20,937,000,000 JPY
30,726,000,000 JPY
Lease liabilities
112,000,000 JPY
114,000,000 JPY
Income taxes payable
1,068,000,000 JPY
1,051,000,000 JPY
Asset retirement obligations
43,000,000 JPY
JPY
Other
85,000,000 JPY
138,000,000 JPY
Current liabilities
113,385,000,000 JPY
124,285,000,000 JPY
Advances received
4,180,000,000 JPY
8,822,000,000 JPY
Unearned revenue
20,000,000 JPY
16,000,000 JPY
Accounts payable - other
7,566,000,000 JPY
7,437,000,000 JPY
Non-current liabilities
Non-current liabilities
71,214,000,000 JPY
64,953,000,000 JPY
Bonds payable
15,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
55,214,000,000 JPY
52,907,000,000 JPY
Lease liabilities
189,000,000 JPY
301,000,000 JPY
Asset retirement obligations
207,000,000 JPY
170,000,000 JPY
Other
210,000,000 JPY
174,000,000 JPY
Liabilities
184,599,000,000 JPY
189,238,000,000 JPY
Other liabilities
Provision for retirement benefits
322,000,000 JPY
474,000,000 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
32,039,000,000 JPY
24,662,000,000 JPY
Other retained earnings
Retained earnings
34,007,000,000 JPY
26,630,000,000 JPY
Treasury shares
-178,000,000 JPY
-172,000,000 JPY
Shareholders' equity
88,496,000,000 JPY
81,126,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,185,000,000 JPY
3,888,000,000 JPY
Deferred gains or losses on hedges
-423,000,000 JPY
189,000,000 JPY
Valuation and translation adjustments
4,761,000,000 JPY
4,077,000,000 JPY
Net assets
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
2,625,000,000 JPY
-541,000,000 JPY
-167,000,000 JPY
23,217,000,000 JPY
131,000,000 JPY
79,803,000,000 JPY
1,836,000,000 JPY
27,781,000,000 JPY
21,249,000,000 JPY
0 JPY
2,084,000,000 JPY
26,887,000,000 JPY
77,718,000,000 JPY
26,887,000,000 JPY
Liabilities and net assets
277,858,000,000 JPY
274,443,000,000 JPY

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