Consolidated Balance Sheet

KAN-NANMARU CORPORATION - Filing #7734125

Concept 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
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,749,448,000 JPY
1,775,092,000 JPY
1,767,323,000 JPY
1,745,376,000 JPY
Accounts receivable - trade
37,739,000 JPY
37,739,000 JPY
37,089,000 JPY
37,089,000 JPY
Prepaid expenses
68,196,000 JPY
68,196,000 JPY
73,284,000 JPY
73,284,000 JPY
Other
8,149,000 JPY
8,149,000 JPY
1,261,000 JPY
1,261,000 JPY
Accrued revenue
4,113,000 JPY
4,113,000 JPY
4,457,000 JPY
4,457,000 JPY
Current assets
1,916,348,000 JPY
1,942,150,000 JPY
1,932,002,000 JPY
1,909,841,000 JPY
Non-current assets
Property, plant and equipment
1,120,369,000 JPY
1,123,119,000 JPY
1,254,219,000 JPY
1,251,131,000 JPY
Buildings, net
787,719,000 JPY
790,337,000 JPY
934,700,000 JPY
931,809,000 JPY
Land
213,034,000 JPY
213,034,000 JPY
213,034,000 JPY
213,034,000 JPY
Leased assets, net
77,982,000 JPY
77,982,000 JPY
53,889,000 JPY
53,889,000 JPY
Other, net
385,000 JPY
1,038,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
95,934,000 JPY
95,934,000 JPY
64,280,000 JPY
64,280,000 JPY
Accumulated depreciation
-17,951,000 JPY
-17,951,000 JPY
-10,391,000 JPY
-10,391,000 JPY
Other
6,243,000 JPY
6,243,000 JPY
Accumulated depreciation
-5,857,000 JPY
-5,204,000 JPY
Vehicles
4,429,000 JPY
4,429,000 JPY
Accumulated depreciation
-4,218,000 JPY
-3,591,000 JPY
Vehicles, net
210,000 JPY
837,000 JPY
Intangible assets
Telephone subscription right
12,955,000 JPY
12,955,000 JPY
Intangible assets
13,991,000 JPY
13,991,000 JPY
14,639,000 JPY
14,639,000 JPY
Software
1,036,000 JPY
1,684,000 JPY
Investments and other assets
868,583,000 JPY
860,083,000 JPY
939,182,000 JPY
947,682,000 JPY
Investment securities
36,724,000 JPY
36,724,000 JPY
30,271,000 JPY
30,271,000 JPY
Investments in capital
520,000 JPY
520,000 JPY
Long-term loans receivable
395,000 JPY
395,000 JPY
523,000 JPY
523,000 JPY
Guarantee deposits
767,934,000 JPY
769,434,000 JPY
802,287,000 JPY
800,787,000 JPY
Long-term prepaid expenses
4,953,000 JPY
6,563,000 JPY
Allowance for doubtful accounts
-14,984,000 JPY
-14,984,000 JPY
-16,252,000 JPY
-16,252,000 JPY
Other
2,251,000 JPY
7,724,000 JPY
12,005,000 JPY
4,921,000 JPY
Investments and other assets
Non-current assets
2,002,945,000 JPY
1,997,194,000 JPY
2,208,041,000 JPY
2,213,453,000 JPY
Deferred assets
Deferred assets
JPY
89,000 JPY
Assets
3,919,293,000 JPY
3,939,344,000 JPY
4,140,132,000 JPY
4,123,295,000 JPY
Liabilities and net assets
Non-current liabilities
215,123,000 JPY
214,073,000 JPY
242,969,000 JPY
244,019,000 JPY
Long-term borrowings
2,068,000 JPY
2,068,000 JPY
40,267,000 JPY
40,267,000 JPY
Lease liabilities
67,435,000 JPY
67,435,000 JPY
47,033,000 JPY
47,033,000 JPY
Asset retirement obligations
143,203,000 JPY
143,203,000 JPY
155,668,000 JPY
155,668,000 JPY
Current liabilities
415,355,000 JPY
415,409,000 JPY
465,178,000 JPY
464,620,000 JPY
Short-term borrowings
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Accounts payable - other
135,922,000 JPY
136,566,000 JPY
162,948,000 JPY
162,339,000 JPY
Accrued expenses
39,579,000 JPY
39,599,000 JPY
43,216,000 JPY
43,122,000 JPY
Deposits received
24,681,000 JPY
24,707,000 JPY
27,260,000 JPY
27,237,000 JPY
Asset retirement obligations
13,284,000 JPY
13,284,000 JPY
JPY
JPY
Liabilities
630,478,000 JPY
629,482,000 JPY
708,147,000 JPY
708,639,000 JPY
Shareholders' equity
3,276,882,000 JPY
3,297,929,000 JPY
3,424,578,000 JPY
3,407,249,000 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
3,535,257,000 JPY
3,556,304,000 JPY
3,682,838,000 JPY
3,665,509,000 JPY
Treasury shares
-621,974,000 JPY
-621,974,000 JPY
-621,859,000 JPY
-621,859,000 JPY
Valuation and translation adjustments
11,931,000 JPY
11,931,000 JPY
7,406,000 JPY
7,406,000 JPY
Valuation difference on available-for-sale securities
11,931,000 JPY
11,931,000 JPY
7,406,000 JPY
7,406,000 JPY
Net assets
3,535,257,000 JPY
-621,974,000 JPY
11,931,000 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
3,297,929,000 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
3,407,249,000 JPY
3,682,838,000 JPY
24,780,000 JPY
-621,765,000 JPY
-621,765,000 JPY
3,416,535,000 JPY
3,687,678,000 JPY
369,921,000 JPY
3,425,579,000 JPY
3,674,701,000 JPY
3,280,000,000 JPY
24,780,000 JPY
9,043,000 JPY
275,100,000 JPY
3,429,512,000 JPY
9,043,000 JPY
88,500,000 JPY
275,100,000 JPY
9,043,000 JPY
88,500,000 JPY
3,438,556,000 JPY
Liabilities and net assets
3,919,293,000 JPY
3,939,344,000 JPY
4,140,132,000 JPY
4,123,295,000 JPY
Liabilities
Non-current liabilities
Other
1,050,000 JPY
1,050,000 JPY
Current liabilities
Current portion of long-term borrowings
38,199,000 JPY
38,199,000 JPY
41,676,000 JPY
41,676,000 JPY
Lease liabilities
17,484,000 JPY
17,484,000 JPY
11,962,000 JPY
11,962,000 JPY
Income taxes payable
13,888,000 JPY
14,326,000 JPY
30,778,000 JPY
30,049,000 JPY
Provisions
Provision for bonuses
1,800,000 JPY
1,820,000 JPY
2,330,000 JPY
2,300,000 JPY
Other
10,838,000 JPY
10,218,000 JPY
10,000,000 JPY
10,960,000 JPY
Advances received
1,419,000 JPY
1,118,000 JPY
Unearned revenue
226,000 JPY
226,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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