KEL KANEMATSU ELECTRONICS LTD.

Home  >  IR

Financial statements

(Thousands of Yen)

Consolidated Balance Sheets (as of March 31)

 
12.3
11.3
10.3
09.3
Assets
 Current assets
  Cash and deposits
26,143,145
24,061,196
21,812,188
22,451,815
  Notes and accounts receivable-trade
9,723,891
9,157,617 8,724,157 8,849,318
  Lease investment assets
75,066
118,451 130,855 104,352
  Inventories
1,851,238
1,872,957 2,011,945 1,743,923
  Deferred tax assets
526,214
463,639 422,338 542,607
  Other
1,947,835
1,772,111 1,812,597 1,619,436
  Allowance for doubtful accounts
(2,114)
(5,940)
(5,741)
(4,056)
  Total current assets
40,265,278
37,440,032
34,908,340
35,307,396
 Noncurrent assets
  Property, plant and equipment
   Buildings and structures
777,302
711,665
548,420
613,991
    Accumulated depreciation
(508,591)
(496,748)
(388,252)
(372,847)
    Buildings and structures, net
268,710
214,917
160,168
241,144
   Vehicles
6,995
3,781
7,768
7,768
    Accumulated depreciation
(4,134)
(3,315)
(6,363)
(5,706)
    Vehicles, net
2,860
465
1,404
2,062
   Land
93,000
   Other
3,556,251
3,611,865
3,548,370
3,552,049
    Accumulated depreciation
(3,214,098)
(3,219,540)
(3,118,111)
(3,011,656)
    Other, net
342,152
392,324
430,258
540,393
   Total property, plant and equipment
613,724
607,708
591,830
876,599
  Intangible assets
   Goodwill
33,329
66,658
128,149
   Other
250,553
179,244
155,595
213,542
   Total intangible assets
250,553
212,573
222,254
341,692
  Investments and other assets
   Investment securities
1,706,274
1,725,018
2,137,507
1,448,690
   Long-term loans receivable
1,203
2,203
3,610
2,381
   Deferred tax assets
231,899
249,539
233,898
132,369
   Other
1,188,310
1,248,270
1,269,793
1,344,846
   Allowance for doubtful accounts
(61,157)
(61,344)
(64,365)
(64,914)
   Total investments and other assets
3,066,531
3,163,687
3,580,444
2,863,374
  Total noncurrent assets
3,930,809
3,983,968
4,394,529
4,081,665
 Total assets
44,196,087
41,424,001
39,302,870
39,389,062
 
12.3
11.3
10.3
09.3
Liabilities
 Current liabilities
  Notes and accounts payable-trade
4,771,506
4,261,074 4,290,990 3,806,164
  Lease obligations
39,219
49,766 43,990 28,226
  Income taxes payable
1,212,930
976,383 566,507 1,372,185
  Provision for bonuses
853,889
734,667 674,643 827,080
  Provision for directors' bonuses
51,900
43,200 32,164 33,984
  Other
3,432,257
3,061,843 2,605,218 3,123,675
  Total current liabilities
10,361,702
9,126,935
8,213,514
9,191,316
 Noncurrent liabilities
  Lease obligations
35,847
68,685 86,865 76,126
  Provision for retirement benefits
316,516
283,279 420,992 323,682
  Provision for directors' retirement benefits
132,422
145,916 132,160 131,820
  Asset retirement obligations
199,175
194,748
  Other
996
1,056 1,094 1,321
  Total noncurrent liabilities
684,957
693,686
641,112
532,950
 Total liabilities
11,046,660
9,820,621
8,854,626
9,724,267
 
12.3
11.3
10.3
09.3
Net assets
 Shareholders' equity
  Capital stock
9,031,257
9,031,257 9,031,257 9,031,257
  Capital surplus
8,177,299
8,177,299 8,177,299 8,177,299
  Retained earnings
15,876,034
14,367,987 13,189,054 12,456,073
  Treasury stock
(27,013)
(26,870)
(25,157)
(24,786)
  Total shareholders' equity
33,057,578
31,549,675 30,372,454 29,639,843
 Valuation and translation adjustments
  Valuation difference on available-for-sale securities
75,971
59,742 75,631 24,355
  Deferred gains or losses on hedges
105
100 157 595
  Foreign currency translation adjustment
(9,624)
(6,136)
  Total valuation and translation adjustments
66,453
53,705 75,788 24,950
 Minority interests
25,395
 Total net assets
33,149,427
31,603,380
30,448,243
29,664,794
Total liabilities and net assets
44,196,087
41,424,001
39,302,870
39,389,062

 

Consolidated Statements of Income(years ended March 31)

 
12.3
11.3
10.3
09.3
Net sales
46,773,629
45,623,357
43,189,005
49,831,354
Cost of sales
33,100,401
32,464,024
30,064,246
35,044,638
Gross profit
13,673,227
13,159,332
13,124,759
14,786,715
Selling, general and administrative expenses
 Provision of allowance for doubtful accounts
4
199
6,223
18,400
 Employees' salaries and allowances
3,097,449
3,271,946
3,377,985
3,535,653
 Provision for directors' bonuses
51,900
43,200
33,680
33,984
 Provision for bonuses
258,095
469,371
674,643
772,868
 Retirement benefit expenses
364,480
116,527
386,893
269,732
 Provision for directors' retirement benefits
30,724
29,374
30,352
40,319
 Rents
952,136
977,492
1,029,423
1,052,428
 Other
4,317,984
4,021,324
3,987,507
4,740,876
 Total selling, general and administrative expenses
9,072,775
8,929,436
9,526,710
10,464,262
Operating income
4,600,452
4,229,896
3,598,048
4,322,453
Non-operating income
 Interest income
16,607
45,889
90,272
130,567
 Dividends income
23,432
21,541
20,662
32,391
 Subsidy income
21,910
 Equity in earnings of affiliates
11,974
27,172
38,095
 Miscellaneous income
45,281
32,119
31,584
27,966
 Total non-operating income
119,206
126,723
142,518
229,020
Non-operating expenses
 Interest expenses
1,340
3,852
3,634
4,912
 Loss on investments in partnership
2,293
2,206
1,737
 Foreign exchange losses
6,284
1,515
 Miscellaneous expenses
4,862
3,735
1,304
5,455
 Total non-operating expenses
12,487
11,398
7,145
12,105
Ordinary income
4,707,171
4,345,221
3,733,422
4,539,367
Extraordinary income
 Gain on sales of noncurrent assets
128
7,833
28,112
 Bouation in kind
20,020
 Gain on sales of investment securities
1,591
33,457
16,500
14,169
 Total extraordinary income
1,719
61,310
16,500
42,282
Extraordinary loss
 Loss on retirement of noncurrent assets
7,959
6,878
10,272
18,147
 Loss on sales of noncurrent assets
65
244
 Loss on valuation of noncurrent assets
72
16,944
 Loss on valuation of stocks of subsidiaries and affiliates
20,722
13,698
 Loss on sales of investment securities
3,408
 Loss on valuation of investment securities
179,419
26,638
68,670
 Loss on adjustment for changes of accounting standard for asset retirement obligations
125,152
 Loss on valuation of golf club membership
2,000
1,600
 Loss on settlement of investment business association
4,146
 Loss on disaster
30,061
 Total extraordinary losses
17,515
363,972
50,609
104,006
Income before income taxes and minority interests
4,691,375
4,042,560
3,699,312
4,477,643
Income taxes-current
2,099,183
1,765,533
1,552,508
1,889,585
Income taxes-deferred
(51,242)
(45,951)
(16,295)
30,254
Total income taxes
2,047,940
1,719,582
1,536,213
1,919,839
Income before minority interests
2,643,435
2,322,978
Minority interests in income
(8,604)
Net income
2,652,039
2,322,978
2,163,099
2,557,804

 

Page top