Semi-Annual Balance Sheet

KIMOTO CO.,LTD. - Filing #7725817

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
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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
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
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
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
As at
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
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2017-03-31
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2017-03-31
As at
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
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
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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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
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2016-03-31
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2016-03-31
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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
12,225,000,000 JPY
11,628,000,000 JPY
10,451,000,000 JPY
11,634,000,000 JPY
Investments in leases
2,000,000 JPY
8,000,000 JPY
Other
141,000,000 JPY
40,000,000 JPY
297,000,000 JPY
405,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
JPY
-4,000,000 JPY
-13,000,000 JPY
Current assets
18,135,000,000 JPY
17,138,000,000 JPY
16,474,000,000 JPY
18,117,000,000 JPY
Prepaid expenses
46,000,000 JPY
53,000,000 JPY
Non-current assets
Property, plant and equipment
5,861,000,000 JPY
4,997,000,000 JPY
5,304,000,000 JPY
5,908,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,500,000,000 JPY
2,560,000,000 JPY
Structures
Structures, net
115,000,000 JPY
113,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,225,000,000 JPY
1,426,000,000 JPY
Vehicles
Vehicles, net
9,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
145,000,000 JPY
127,000,000 JPY
Land
791,000,000 JPY
791,000,000 JPY
791,000,000 JPY
791,000,000 JPY
Construction in progress
209,000,000 JPY
209,000,000 JPY
279,000,000 JPY
654,000,000 JPY
Other
Other, net
156,000,000 JPY
143,000,000 JPY
Accumulated depreciation
-20,587,000,000 JPY
-20,165,000,000 JPY
Intangible assets
Intangible assets
146,000,000 JPY
125,000,000 JPY
120,000,000 JPY
131,000,000 JPY
Software
78,000,000 JPY
64,000,000 JPY
71,000,000 JPY
83,000,000 JPY
Other
43,000,000 JPY
36,000,000 JPY
44,000,000 JPY
43,000,000 JPY
Investments and other assets
Investment securities
1,364,000,000 JPY
1,364,000,000 JPY
1,064,000,000 JPY
1,064,000,000 JPY
Investments and other assets
1,538,000,000 JPY
3,141,000,000 JPY
2,938,000,000 JPY
1,208,000,000 JPY
Shares of subsidiaries and associates
943,000,000 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
350,000,000 JPY
448,000,000 JPY
Other
306,000,000 JPY
243,000,000 JPY
258,000,000 JPY
319,000,000 JPY
Allowance for doubtful accounts
-162,000,000 JPY
-162,000,000 JPY
-175,000,000 JPY
-174,000,000 JPY
Non-current assets
7,546,000,000 JPY
8,264,000,000 JPY
8,363,000,000 JPY
7,248,000,000 JPY
Assets
456,000,000 JPY
367,000,000 JPY
12,689,000,000 JPY
1,319,000,000 JPY
10,545,000,000 JPY
12,992,000,000 JPY
25,682,000,000 JPY
25,403,000,000 JPY
24,837,000,000 JPY
13,852,000,000 JPY
11,514,000,000 JPY
443,000,000 JPY
11,249,000,000 JPY
666,000,000 JPY
1,492,000,000 JPY
25,366,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
326,000,000 JPY
282,000,000 JPY
Accounts payable - trade
777,000,000 JPY
539,000,000 JPY
Lease liabilities
0 JPY
5,000,000 JPY
Income taxes payable
152,000,000 JPY
152,000,000 JPY
91,000,000 JPY
91,000,000 JPY
Other
620,000,000 JPY
199,000,000 JPY
70,000,000 JPY
976,000,000 JPY
Current liabilities
3,714,000,000 JPY
3,780,000,000 JPY
3,796,000,000 JPY
3,878,000,000 JPY
Accounts payable - other
289,000,000 JPY
176,000,000 JPY
Non-current liabilities
Non-current liabilities
2,320,000,000 JPY
2,082,000,000 JPY
1,958,000,000 JPY
2,258,000,000 JPY
Lease liabilities
1,000,000 JPY
2,000,000 JPY
Other
21,000,000 JPY
22,000,000 JPY
Liabilities
29,000,000 JPY
1,000,000 JPY
6,035,000,000 JPY
42,000,000 JPY
5,962,000,000 JPY
JPY
6,035,000,000 JPY
5,862,000,000 JPY
5,754,000,000 JPY
6,137,000,000 JPY
0 JPY
31,000,000 JPY
6,009,000,000 JPY
36,000,000 JPY
60,000,000 JPY
6,137,000,000 JPY
Other liabilities
Provision for retirement benefits
1,783,000,000 JPY
1,697,000,000 JPY
Provision for bonuses
230,000,000 JPY
230,000,000 JPY
240,000,000 JPY
240,000,000 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
3,250,000,000 JPY
2,814,000,000 JPY
Other retained earnings
Retained earnings
13,957,000,000 JPY
13,605,000,000 JPY
13,170,000,000 JPY
13,596,000,000 JPY
Treasury shares
-1,170,000,000 JPY
-1,170,000,000 JPY
-1,170,000,000 JPY
-1,170,000,000 JPY
Shareholders' equity
19,488,000,000 JPY
19,136,000,000 JPY
18,701,000,000 JPY
19,127,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
403,000,000 JPY
403,000,000 JPY
382,000,000 JPY
382,000,000 JPY
Valuation and translation adjustments
158,000,000 JPY
403,000,000 JPY
382,000,000 JPY
101,000,000 JPY
Net assets
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
19,240,000,000 JPY
19,274,000,000 JPY
25,000,000 JPY
-957,000,000 JPY
53,000,000 JPY
370,000,000 JPY
13,159,000,000 JPY
-957,000,000 JPY
211,000,000 JPY
68,000,000 JPY
3,274,000,000 JPY
10,120,000,000 JPY
3,274,000,000 JPY
2,802,000,000 JPY
264,000,000 JPY
370,000,000 JPY
19,186,000,000 JPY
370,000,000 JPY
3,427,000,000 JPY
3,163,000,000 JPY
3,427,000,000 JPY
18,904,000,000 JPY
13,441,000,000 JPY
-385,000,000 JPY
Liabilities and net assets
25,682,000,000 JPY
25,403,000,000 JPY
24,837,000,000 JPY
25,366,000,000 JPY

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