Financial statements

Consolidated Balance Sheets (as of March 31)

 
16.3
15.3
14.3
13.3
Assets
 Current assets
  Cash and deposits
29,876,227
27,486,647
30,447,539
29,051,650
  Notes and accounts receivable-trade 13,556,540
14,955,491
11,407,369 10,545,513
  Lease investment assets 2,937
5,267
16,334 37,324
  Inventories 1,633,905
2,019,358
1,959,592 2,494,994
  Deferred tax assets 767,993
858,530
853,923 556,841
  Other 3,150,255
3,506,506
2,536,750 2,422,969
  Allowance for doubtful accounts
(1,075)
(902)
(715)
(2,308)
  Total current assets
48,986,784
48,830,899
47,220,792
45,106,985
 Non-current assets
  Property, plant and equipment
   Buildings and structures
2,031,953
1,841,277
1,751,658
1,722,499
    Accumulated depreciation
(925,961)
(879,442)
(756,836)
(678,113)
    Buildings and structures, net
1,105,991
961,835
994,821
1,044,386
   Land
846,000
846,000
846,000
846,000
   Other
4,295,030
4,088,834
4,030,565
3,870,662
    Accumulated depreciation
(3,408,419)
(3,384,856)
(3,431,092)
(3,438,316)
    Other, net
886,611
703,978
599,472
432,346
   Total property, plant and equipment
2,838,603
2,511,813
2,440,293
2,322,732
  Intangible assets
   Goodwill
79,720
1,159,640
236,971
288,778
   Other
785,234
622,108
328,868
368,693
   Total intangible assets
864,955
1,781,749
565,840
657,471
  Investments and other assets
   Investment securities
708,915
760,307
704,902
618,930
   Long-term loans receivable
2,315
2,676
7,171
10,975
   Deferred tax assets
959,981
806,513
847,063
686,572
   Other
949,427
1,035,584
1,412,721
1,312,594
   Allowance for doubtful accounts
(36,361)
(46,491)
(46,000)
(57,493)
   Total investments and other assets
2,584,278
2,558,589
2,925,856
2,571,579
  Total non-current assets
6,287,837
6,852,152
5,931,990
5,551,783
 Total assets
55,274,621
55,683,052
53,152,783
50,658,769
 
16.3
15.3
14.3
13.3
Liabilities
 Current liabilities
  Notes and accounts payable-trade 6,049,835
6,799,768
5,407,205 5,592,843
  Short-term loans payable 3,611
304,333
104,333 100,722
  Lease obligations 21,071
25,686
34,710 32,035
  Income taxes payable 1,233,732
1,372,299
1,237,878 1,030,669
  Unearned revenue 2,907,735
2,733,742
2,500,793
  Provision for bonuses 1,012,009
1,097,271
1,152,940 888,409
  Provision for directors' bonuses 117,363
117,000
86,500 64,700
  Provision for business structure improvement
530,762
  Other 2,049,592
2,520,237
4,509,040 1,813,690
  Total current liabilities
13,394,951
14,970,339
13,063,371
12,023,864
 Non-current liabilities
  Long-term loans payable
3,611
307,944 462,277
  Lease obligations 28,246
53,610
76,582 44,011
  Provision for retirement benefits
1,637,508
  Provision for directors' retirement benefits 126,009
113,171
143,230 163,813
  Net defined benefit liability
2,819,482
2,364,191
2,177,255
  Asset retirement obligations
236,380
170,097
223,507
214,297
  Other 12,485
29,299
34,815 27,669
  Total non-current liabilities
3,222,604
2,733,981
2,963,334
2,549,578
 Total liabilities
16,617,555
17,704,320
16,026,706
14,573,443
 
16.3
15.3
14.3
13.3
Net assets
 Shareholders' equity
  Capital stock
9,031,257
9,031,257 9,031,257 9,031,257
  Capital surplus
7,112,350
8,177,299 8,177,299 8,177,299
  Retained earnings 22,693,957
20,581,922
18,955,182 17,650,253
  Treasury shares
(28,712)
(27,921)
(27,546)
(27,347)
  Total shareholders' equity 38,808,852
37,762,557
36,136,194 34,831,463
 Accumulated other comprehensive income
  Valuation difference on available-for-sale securities 101,841
137,997
83,019 34,137
  Deferred gains or losses on hedges 390
94
319 (1)
  Foreign currency translation adjustment
99,684
119,570
82,782
19,830
  Remeasurements of defined benefit plans
(413,114)
(178,867)
(233,112)
  Total Accumulated other comprehensive income (211,198)
78,795
(66,991) 53,967
 Non-controlling interests 59,411
137,378
1,056,874 1,199,895
 Total net assets
38,657,065
37,978,731
37,126,077
36,085,326
Total liabilities and net assets
55,274,621
55,683,052
53,152,783
50,658,769

Consolidated Statements of Income (years ended March 31)

 
16.3
15.3
14.3
13.3
Net sales
61,289,586
61,896,972
63,883,883
45,059,066
Cost of sales
44,813,811
44,986,015
46,703,862
31,265,224
Gross profit
16,475,775
16,910,957
17,180,021
13,793,841
Selling, general and administrative expenses
 Provision of allowance for doubtful accounts
1,795
800
1,228
2
 Employees' salaries and allowances
3,217,085
3,683,965
4,129,423
3,014,751
 Provision for directors' bonuses
120,363
117,000
86,500
64,700
 Provision for bonuses
447,189
597,225
646,542
522,560
 Retirement benefit expenses
400,075
382,414
492,163
522,969
 Provision for directors' retirement benefits
29,358
33,518
31,780
31,391
 Rents
878,910
903,704
869,436
884,158
 Other
4,990,044
5,084,096
5,518,240
3,990,063
 Total selling, general and administrative expenses
10,084,822
10,802,724
11,775,315
9,030,595
Operating income
6,390,952
6,108,232
5,404,705
4,763,246
Non-operating income
 Interest income
33,695
39,413
19,215
17,507
 Dividend income
19,656
15,717
13,256
19,869
 Share of profit of entities accounted for using equity method
10,516
23,594
 Subsidy income
30,717
81,102
4,804
 Miscellaneous income
45,420
51,048
52,418
81,799
 Total non-operating income
140,006
187,281
89,694
142,770
Non-operating expenses
 Interest expenses
7,607
10,500
15,541
1,389
 Share of loss of entities accounted for using equity method
24,524
7,399
 Miscellaneous expenses
6,497
4,816
4,475
3,353
 Total non-operating expenses
14,105
39,841
27,417
4,743
Ordinary income
6,516,853
6,255,672
5,466,982
4,901,272
Extraordinary income
 Gain on sales of non-current assets
1,258
979
972
601
 Gain on sales of investment securities
6,008
149,560
 Gain on step acquisitions
81,699
 Total extraordinary income
1,258
979
6,980
231,861
Extraordinary losses
 Loss on retirement of non-current assets
14,989
3,913
7,322
1,770
 Loss on valuation of non-current assets
2,780
 Loss on sales of investment securities
68,441
 Loss on valuation of golf club membership
1,350
 Loss on redemption of golf club membership
2,750
 Head office transfer cost
133,199
 Retirement benefit expenses
36,272
 Business structure improvement expenses
530,762
 Total extraordinary losses
14,989
173,385
544,964
70,211
Profit before income taxes
6,503,122
6,083,267
4,928,998
5,062,923
Income taxes-current
2,274,663
2,405,718
2,415,362
2,017,301
Income taxes-deferred
57,527
88,655
(350,263)
1,612
Total income taxes
2,332,190
2,494,374
2,065,099
2,018,913
Profit
4,170,931
3,588,892
2,863,899
3,044,009
Profit attributable to non-controlling interests
15,812
121,461
(13,990)
(17,192)
Profit attributable to owners of parent
4,155,119
3,467,430
2,877,889
3,061,201
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