Semi-Annual Consolidated Balance Sheet

Kanro Inc. - Filing #7727341

Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,202,534,000 JPY
2,083,590,000 JPY
2,279,109,000 JPY
2,375,943,000 JPY
Other
89,707,000 JPY
205,000 JPY
2,300,000 JPY
87,000,000 JPY
Current assets
8,675,981,000 JPY
8,611,814,000 JPY
8,350,915,000 JPY
8,417,834,000 JPY
Non-current assets
Property, plant and equipment
7,920,585,000 JPY
7,716,282,000 JPY
8,150,076,000 JPY
8,409,799,000 JPY
Property, plant and equipment
Buildings and structures
8,367,339,000 JPY
8,667,258,000 JPY
Accumulated depreciation
-5,183,164,000 JPY
-5,207,570,000 JPY
Buildings and structures, net
3,184,174,000 JPY
3,459,687,000 JPY
Machinery, equipment and vehicles
12,007,254,000 JPY
12,688,805,000 JPY
Accumulated depreciation
-9,604,385,000 JPY
-9,880,195,000 JPY
Machinery, equipment and vehicles, net
2,402,868,000 JPY
2,808,609,000 JPY
Land
1,736,712,000 JPY
1,736,712,000 JPY
1,909,312,000 JPY
1,909,312,000 JPY
Leased assets
108,579,000 JPY
56,621,000 JPY
48,832,000 JPY
146,095,000 JPY
Accumulated depreciation
-43,965,000 JPY
-97,263,000 JPY
Leased assets, net
64,613,000 JPY
48,832,000 JPY
Construction in progress
382,781,000 JPY
382,781,000 JPY
15,547,000 JPY
15,547,000 JPY
Other
791,202,000 JPY
811,129,000 JPY
Accumulated depreciation
-641,768,000 JPY
-643,319,000 JPY
Other, net
149,433,000 JPY
167,809,000 JPY
Intangible assets
Intangible assets
149,540,000 JPY
149,237,000 JPY
147,153,000 JPY
148,149,000 JPY
Investments and other assets
1,528,986,000 JPY
1,586,888,000 JPY
1,003,549,000 JPY
971,628,000 JPY
Investments and other assets
Investment securities
649,798,000 JPY
649,798,000 JPY
443,052,000 JPY
443,052,000 JPY
Other
474,969,000 JPY
80,964,000 JPY
Non-current assets
9,599,111,000 JPY
9,452,408,000 JPY
9,300,778,000 JPY
9,529,577,000 JPY
Assets
18,275,093,000 JPY
18,064,223,000 JPY
17,651,694,000 JPY
17,947,411,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,591,585,000 JPY
1,454,317,000 JPY
Short-term borrowings
490,000,000 JPY
490,000,000 JPY
Lease liabilities
22,124,000 JPY
20,686,000 JPY
25,322,000 JPY
25,322,000 JPY
Income taxes payable
182,562,000 JPY
182,355,000 JPY
348,434,000 JPY
348,642,000 JPY
Other
202,036,000 JPY
106,701,000 JPY
1,450,000 JPY
91,425,000 JPY
Current liabilities
5,435,431,000 JPY
5,349,718,000 JPY
4,929,670,000 JPY
4,951,559,000 JPY
Non-current liabilities
Long-term borrowings
757,500,000 JPY
757,500,000 JPY
1,247,500,000 JPY
1,247,500,000 JPY
Lease liabilities
47,894,000 JPY
40,462,000 JPY
27,357,000 JPY
27,357,000 JPY
Retirement benefit liability
1,926,246,000 JPY
1,884,252,000 JPY
Other
80,860,000 JPY
80,860,000 JPY
10,080,000 JPY
10,080,000 JPY
Non-current liabilities
2,836,302,000 JPY
2,778,538,000 JPY
3,188,314,000 JPY
3,259,239,000 JPY
Liabilities
8,271,733,000 JPY
8,128,257,000 JPY
8,117,984,000 JPY
8,210,798,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
JPY
87,850,000 JPY
90,050,000 JPY
Provision for bonuses
482,385,000 JPY
476,085,000 JPY
317,528,000 JPY
325,128,000 JPY
Provision for bonuses for directors (and other officers)
34,700,000 JPY
34,700,000 JPY
30,000,000 JPY
31,200,000 JPY
Net assets
Share capital
2,864,249,000 JPY
2,864,249,000 JPY
2,864,249,000 JPY
2,864,249,000 JPY
Shareholders' equity
Capital surplus
2,550,983,000 JPY
2,550,983,000 JPY
2,532,550,000 JPY
2,532,550,000 JPY
Retained earnings
4,795,421,000 JPY
4,723,269,000 JPY
4,347,161,000 JPY
4,565,929,000 JPY
Treasury shares
-472,806,000 JPY
-472,806,000 JPY
-336,050,000 JPY
-336,050,000 JPY
Shareholders' equity
9,737,849,000 JPY
9,665,697,000 JPY
9,407,911,000 JPY
9,626,679,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
270,268,000 JPY
270,268,000 JPY
125,798,000 JPY
125,798,000 JPY
Remeasurements of defined benefit plans
-4,758,000 JPY
-15,864,000 JPY
Valuation and translation adjustments
265,509,000 JPY
270,268,000 JPY
125,798,000 JPY
109,933,000 JPY
Net assets
207,242,000 JPY
9,737,849,000 JPY
270,268,000 JPY
2,550,983,000 JPY
409,178,000 JPY
2,141,805,000 JPY
2,550,983,000 JPY
56,622,000 JPY
10,003,359,000 JPY
9,665,697,000 JPY
3,320,000,000 JPY
4,795,421,000 JPY
-472,806,000 JPY
-4,758,000 JPY
9,935,965,000 JPY
265,509,000 JPY
270,268,000 JPY
4,723,269,000 JPY
-472,806,000 JPY
298,600,000 JPY
2,864,249,000 JPY
2,864,249,000 JPY
840,805,000 JPY
9,407,911,000 JPY
4,565,929,000 JPY
3,120,000,000 JPY
109,933,000 JPY
125,798,000 JPY
218,472,000 JPY
4,347,161,000 JPY
298,600,000 JPY
2,864,249,000 JPY
2,864,249,000 JPY
9,533,709,000 JPY
390,745,000 JPY
639,357,000 JPY
9,626,679,000 JPY
125,798,000 JPY
2,532,550,000 JPY
2,532,550,000 JPY
-336,050,000 JPY
-336,050,000 JPY
70,731,000 JPY
-15,864,000 JPY
9,736,613,000 JPY
2,141,805,000 JPY
-333,719,000 JPY
123,236,000 JPY
298,600,000 JPY
2,532,550,000 JPY
3,120,000,000 JPY
4,282,815,000 JPY
2,864,249,000 JPY
289,480,000 JPY
390,745,000 JPY
2,141,805,000 JPY
2,532,550,000 JPY
9,078,388,000 JPY
-333,719,000 JPY
82,778,000 JPY
70,905,000 JPY
123,236,000 JPY
224,447,000 JPY
9,201,624,000 JPY
2,864,249,000 JPY
-52,330,000 JPY
9,416,802,000 JPY
9,345,896,000 JPY
4,015,306,000 JPY
Liabilities and net assets
18,275,093,000 JPY
18,064,223,000 JPY
17,651,694,000 JPY
17,947,411,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.