Quarterly Consolidated Balance Sheet

KASAI KOGYO CO .,LTD. - Filing #7736645

Concept As at
2017-06-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,257,000,000 JPY
15,928,000,000 JPY
Work in process
8,998,000,000 JPY
7,896,000,000 JPY
Raw materials and supplies
4,765,000,000 JPY
5,098,000,000 JPY
Other
7,129,000,000 JPY
6,839,000,000 JPY
Allowance for doubtful accounts
-86,000,000 JPY
-89,000,000 JPY
Current assets
64,148,000,000 JPY
64,906,000,000 JPY
Non-current assets
Property, plant and equipment
59,509,000,000 JPY
60,040,000,000 JPY
Property, plant and equipment
Buildings and structures
43,675,000,000 JPY
41,098,000,000 JPY
Accumulated depreciation
-20,455,000,000 JPY
-20,488,000,000 JPY
Accumulated impairment
-596,000,000 JPY
-595,000,000 JPY
Buildings and structures, net
22,623,000,000 JPY
20,014,000,000 JPY
Machinery, equipment and vehicles
63,353,000,000 JPY
63,840,000,000 JPY
Accumulated depreciation
-44,310,000,000 JPY
-44,358,000,000 JPY
Accumulated impairment
-583,000,000 JPY
-596,000,000 JPY
Machinery, equipment and vehicles, net
18,459,000,000 JPY
18,885,000,000 JPY
Land
7,106,000,000 JPY
7,177,000,000 JPY
Construction in progress
5,539,000,000 JPY
7,596,000,000 JPY
Intangible assets
Goodwill
780,000,000 JPY
834,000,000 JPY
Other
841,000,000 JPY
879,000,000 JPY
Intangible assets
1,621,000,000 JPY
1,714,000,000 JPY
Investments and other assets
9,876,000,000 JPY
9,993,000,000 JPY
Investments and other assets
Investment securities
7,959,000,000 JPY
8,013,000,000 JPY
Other
1,924,000,000 JPY
1,987,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
Non-current assets
71,007,000,000 JPY
71,749,000,000 JPY
Assets
135,156,000,000 JPY
136,655,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
26,517,000,000 JPY
25,469,000,000 JPY
Short-term borrowings
7,903,000,000 JPY
8,732,000,000 JPY
Income taxes payable
821,000,000 JPY
1,164,000,000 JPY
Other
16,790,000,000 JPY
14,738,000,000 JPY
Current liabilities
53,489,000,000 JPY
52,100,000,000 JPY
Non-current liabilities
Long-term borrowings
13,468,000,000 JPY
15,268,000,000 JPY
Retirement benefit liability
2,360,000,000 JPY
2,539,000,000 JPY
Other
5,163,000,000 JPY
5,705,000,000 JPY
Non-current liabilities
20,993,000,000 JPY
23,513,000,000 JPY
Liabilities
74,482,000,000 JPY
75,613,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,821,000,000 JPY
5,821,000,000 JPY
Capital surplus
5,511,000,000 JPY
5,477,000,000 JPY
Retained earnings
44,397,000,000 JPY
42,428,000,000 JPY
Treasury shares
-476,000,000 JPY
-502,000,000 JPY
Shareholders' equity
55,252,000,000 JPY
53,225,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,620,000,000 JPY
2,669,000,000 JPY
Foreign currency translation adjustment
-3,158,000,000 JPY
-1,829,000,000 JPY
Remeasurements of defined benefit plans
-400,000,000 JPY
-462,000,000 JPY
Valuation and translation adjustments
-938,000,000 JPY
378,000,000 JPY
Share acquisition rights
71,000,000 JPY
85,000,000 JPY
Non-controlling interests
6,287,000,000 JPY
7,352,000,000 JPY
Net assets
60,673,000,000 JPY
61,041,000,000 JPY
Liabilities and net assets
135,156,000,000 JPY
136,655,000,000 JPY

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