Semi-Annual Balance Sheet

KANEMATSU CORPORATION - Filing #7739300

Concept 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
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,252,000,000 JPY
15,550,000,000 JPY
Securities
34,000,000 JPY
1,000,000 JPY
Inventories
34,092,000,000 JPY
35,600,000,000 JPY
Other
3,420,000,000 JPY
3,462,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-2,000,000 JPY
Current assets
155,596,000,000 JPY
151,901,000,000 JPY
Accounts receivable - other
4,890,000,000 JPY
4,259,000,000 JPY
Prepaid expenses
838,000,000 JPY
621,000,000 JPY
Non-current assets
Property, plant and equipment
4,163,000,000 JPY
4,971,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
412,000,000 JPY
394,000,000 JPY
Structures
Structures, net
3,000,000 JPY
4,000,000 JPY
Machinery and equipment
Machinery and equipment, net
265,000,000 JPY
244,000,000 JPY
Vehicles
Vehicles, net
20,000,000 JPY
19,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
112,000,000 JPY
107,000,000 JPY
Land
2,974,000,000 JPY
3,695,000,000 JPY
Leased assets
Leased assets, net
374,000,000 JPY
491,000,000 JPY
Construction in progress
JPY
13,000,000 JPY
Intangible assets
Intangible assets
409,000,000 JPY
528,000,000 JPY
Software
281,000,000 JPY
327,000,000 JPY
Other
120,000,000 JPY
193,000,000 JPY
Investments and other assets
Investment securities
16,835,000,000 JPY
15,315,000,000 JPY
Shares of subsidiaries and associates
83,301,000,000 JPY
86,488,000,000 JPY
Investments and other assets
114,220,000,000 JPY
112,822,000,000 JPY
Bonds of subsidiaries and associates
1,000,000,000 JPY
1,000,000,000 JPY
Investments in capital
1,777,000,000 JPY
1,698,000,000 JPY
Investments in capital of subsidiaries and associates
3,768,000,000 JPY
3,768,000,000 JPY
Long-term loans receivable
1,396,000,000 JPY
1,489,000,000 JPY
Long-term loans receivable from subsidiaries and associates
12,474,000,000 JPY
7,467,000,000 JPY
Long-term prepaid expenses
138,000,000 JPY
164,000,000 JPY
Other
1,516,000,000 JPY
1,626,000,000 JPY
Allowance for doubtful accounts
-9,288,000,000 JPY
-9,490,000,000 JPY
Non-current assets
118,792,000,000 JPY
118,322,000,000 JPY
Deferred assets
54,000,000 JPY
74,000,000 JPY
Deferred assets
Bond issuance costs
54,000,000 JPY
74,000,000 JPY
Assets
274,443,000,000 JPY
270,298,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,262,000,000 JPY
824,000,000 JPY
Accounts payable - trade
28,686,000,000 JPY
25,446,000,000 JPY
Short-term borrowings
30,726,000,000 JPY
32,441,000,000 JPY
Lease liabilities
114,000,000 JPY
128,000,000 JPY
Income taxes payable
1,051,000,000 JPY
301,000,000 JPY
Other
138,000,000 JPY
31,000,000 JPY
Advances received
8,822,000,000 JPY
4,524,000,000 JPY
Current liabilities
124,285,000,000 JPY
114,377,000,000 JPY
Unearned revenue
16,000,000 JPY
17,000,000 JPY
Accounts payable - other
7,437,000,000 JPY
5,809,000,000 JPY
Non-current liabilities
Non-current liabilities
64,953,000,000 JPY
76,117,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
52,907,000,000 JPY
63,831,000,000 JPY
Lease liabilities
301,000,000 JPY
416,000,000 JPY
Asset retirement obligations
170,000,000 JPY
142,000,000 JPY
Other
174,000,000 JPY
164,000,000 JPY
Liabilities
189,238,000,000 JPY
190,495,000,000 JPY
Other liabilities
Provision for retirement benefits
474,000,000 JPY
620,000,000 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
24,662,000,000 JPY
21,249,000,000 JPY
Other retained earnings
Retained earnings
26,630,000,000 JPY
23,217,000,000 JPY
Treasury shares
-172,000,000 JPY
-167,000,000 JPY
Shareholders' equity
81,126,000,000 JPY
77,718,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,888,000,000 JPY
2,625,000,000 JPY
Deferred gains or losses on hedges
189,000,000 JPY
-541,000,000 JPY
Valuation and translation adjustments
4,077,000,000 JPY
2,084,000,000 JPY
Net assets
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
24,662,000,000 JPY
0 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
23,217,000,000 JPY
-541,000,000 JPY
-167,000,000 JPY
79,803,000,000 JPY
131,000,000 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
26,887,000,000 JPY
77,718,000,000 JPY
17,180,000,000 JPY
-154,000,000 JPY
27,781,000,000 JPY
15,212,000,000 JPY
2,992,000,000 JPY
26,887,000,000 JPY
131,000,000 JPY
71,694,000,000 JPY
26,887,000,000 JPY
75,358,000,000 JPY
3,664,000,000 JPY
671,000,000 JPY
1,836,000,000 JPY
0 JPY
Liabilities and net assets
274,443,000,000 JPY
270,298,000,000 JPY

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