Financial statements

Consolidated Balance Sheets (as of March 31)

 
18.3
17.3
16.3
15.3
Assets
 Current assets
  Cash and deposits 38,082,235
35,206,515
29,876,227
27,486,647
  Notes and accounts receivable-trade 15,632,680 15,243,417 13,556,540
14,955,491
  Lease investment assets 25,112 2,937
5,267
  Inventories 1,665,685 2,059,741 1,633,905
2,019,358
  Deferred tax assets 697,261 1,016,313 767,993
858,530
  Other 3,483,116 3,281,683 3,150,255
3,506,506
  Allowance for doubtful accounts
(1,563)
(1,759)
(1,075)
(902)
  Total current assets
59,584,527
56,805,913
48,986,784
48,830,899
 Non-current assets
  Property, plant and equipment
   Buildings and structures
1,258,809
1,157,100
2,031,953
1,841,277
    Accumulated depreciation
(800,938)
(756,762)
(925,961)
(879,442)
    Buildings and structures, net
457,871
400,337
1,105,991
961,835
   Land
846,000
846,000
   Other 4,292,224
4,367,831
4,295,030
4,088,834
    Accumulated depreciation
(3,334,823)
(3,415,163)
(3,408,419)
(3,384,856)
    Other, net
957,401
952,667
886,611
703,978
   Total property, plant and equipment
1,415,272
1,353,004
2,838,603
2,511,813
  Intangible assets
   Goodwill
39,860
79,720
1,159,640
   Other
269,809
345,173
785,234
622,108
   Total intangible assets
269,809
385,034
864,955
1,781,749
  Investments and other assets
   Investment securities
932,344
932,425
708,915
760,307
   Long-term loans receivable
920
1,198
2,315
2,676
   Deferred tax assets
686,274
777,050
959,981
806,513
   Other
908,484
975,065
949,427
1,035,584
   Allowance for doubtful accounts
(7,644)
(36,568)
(36,361)
(46,491)
   Total investments and other assets
2,520,380
2,649,171
2,584,278
2,558,589
  Total non-current assets
4,205,461
4,387,210
6,287,837
6,852,152
 Total assets
63,789,989
61,193,124
55,274,621
55,683,052
 
18.3
17.3
16.3
15.3
Liabilities
 Current liabilities
  Notes and accounts payable-trade 7,447,111 7,651,690 6,049,835
6,799,768
  Short-term loans payable 3,611
304,333
  Lease obligations 9,772 14,691 21,071
25,686
  Income taxes payable 1,644,478 1,721,064 1,233,732
1,372,299
  Unearned revenue 2,931,204 2,840,648 2,907,735
2,733,742
  Provision for bonuses 1,061,052 1,147,421 1,012,009
1,097,271
  Provision for directors' bonuses 209,102 132,656 117,363
117,000
  Other 2,090,268 2,884,132 2,049,592
2,520,237
  Total current liabilities 15,392,989
16,392,306
13,394,951
14,970,339
 Non-current liabilities
  Long-term loans payable
3,611
  Lease obligations 9,772 28,246
53,610
  Provision for directors' retirement benefits 11,291 10,470 126,009
113,171
  Net defined benefit liability
2,093,375
2,399,474
2,819,482
2,364,191
  Asset retirement obligations
261,269
259,973
236,380
170,097
  Other 116,249 122,083 12,485
29,299
  Total non-current liabilities 2,482,185
2,801,774
3,222,604
2,733,981
 Total liabilities 17,875,175
19,194,080
16,617,555
17,704,320
 
18.3
17.3
16.3
15.3
Net assets
 Shareholders' equity
  Capital stock
9,031,257
9,031,257
9,031,257 9,031,257
  Capital surplus
7,112,350
7,112,350
7,112,350
8,177,299
  Retained earnings 29,446,125 25,670,743 22,693,957
20,581,922
  Treasury shares
(30,007)
(29,658)
(28,712)
(27,921)
  Total shareholders' equity 45,559,726 41,784,692 38,808,852
37,762,557
 Accumulated other comprehensive income
  Valuation difference on available-for-sale securities 257,092 251,772 101,841
137,997
  Deferred gains or losses on hedges (28) 290 390
94
  Foreign currency translation adjustment
85,908
80,565
99,684
119,570
  Remeasurements of defined benefit plans
(36,357)
(170,839)
(413,114)
(178,867)
  Total Accumulated other comprehensive income 306,614 161,789 (211,198)
78,795
 Non-controlling interests 48,472 52,562 59,411
137,378
 Total net assets
45,914,813
41,999,044
38,657,065
37,978,731
Total liabilities and net assets
63,789,989
61,193,124
55,274,621
55,683,052

Consolidated Statements of Income (years ended March 31)

 
18.3
17.3
16.3
15.3
Net sales
62,251,418
64,166,842
61,289,586
61,896,972
Cost of sales
43,768,148
45,757,635
44,813,811
44,986,015
Gross profit
18,483,269
18,409,207
16,475,775
16,910,957
Selling, general and administrative expenses
 Provision of allowance for doubtful accounts
43
1,781
1,795
800
 Employees' salaries and allowances
2,532,552
2,976,135
3,217,085
3,683,965
 Provision for directors' bonuses
209,102
122,345
120,363
117,000
 Provision for bonuses
598,288
469,991
447,189
597,225
 Retirement benefit expenses
287,720
446,492
400,075
382,414
 Provision for directors' retirement benefits
2,801
8,877
29,358
33,518
 Rents
889,481
928,644
878,910
903,704
 Other
4,426,840
5,046,797
4,990,044
5,084,096
 Total selling, general and administrative expenses
8,946,830
10,001,065
10,084,822
10,802,724
Operating profit
9,536,438
8,408,141
6,390,952
6,108,232
Non-operating income
 Interest income
7,702
8,820
33,695
39,413
 Dividend income
24,214
20,985
19,656
15,717
 Share of profit of entities accounted for using equity method
11,000
10,516
 Subsidy income
11,675
3,350
30,717
81,102
 Miscellaneous income
37,947
38,867
45,420
51,048
 Total non-operating income
107,939
83,025
140,006
187,281
Non-operating expenses
 Interest expenses
423
1,273
7,607
10,500
 Share of loss of entities accounted for using equity method
2,800
24,524
 Miscellaneous expenses
5,115
4,949
6,497
4,816
 Total non-operating expenses
8,338
6,223
14,105
39,841
Ordinary profit
9,636,039
8,484,943
6,516,853
6,255,672
Extraordinary income
 Gain on sales of non-current assets
1,799
517,766
1,258
979
 Gain on sales of investment securities
16,567
493
 Gain on sales of shares of subsidiaries
19,418
 Gain on sales of shares of subsidiaries and associates
13,208
 Gain on sales of golf memberships
127
 Gain on redemption of golf memberships
96,393
 Total extraordinary income
127,968
537,805
1,258
979
Extraordinary losses
 Loss on retirement of non-current assets
6,042
1,025
14,989
3,913
 Impairment Loss
656,849
 Loss on valuation of golf club membership
13,785
 Head office transfer cost
133,199
 Retirement benefit expenses
36,272
 Business structure improvement expenses
498,340
 Total extraordinary losses
6,042
1,170,001
14,989
173,385
Profit before income taxes
9,757,965
7,852,747
6,503,122
6,083,267
Income taxes-current
2,923,889
2,838,311
2,274,663
2,405,718
Income taxes-deferred
348,140
(266,208)
57,527
88,655
Total income taxes
3,272,030
2,572,102
2,332,190
2,494,374
Profit
6,485,935
5,280,644
4,170,931
3,588,892
Profit attributable to non-controlling interests
(6,267)
15,977
15,812
121,461
Profit attributable to owners of parent
6,492,202
5,264,667
4,155,119
3,467,430
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