Financial statements

Consolidated Balance Sheets (as of March 31)

 
17.3
16.3
15.3
14.3
Assets
 Current assets
  Cash and deposits
35,206,515
29,876,227
27,486,647
30,447,539
  Notes and accounts receivable-trade 15,243,417 13,556,540
14,955,491
11,407,369
  Lease investment assets 2,937
5,267
16,334
  Inventories 2,059,741 1,633,905
2,019,358
1,959,592
  Deferred tax assets 1,016,313 767,993
858,530
853,923
  Other 3,281,683 3,150,255
3,506,506
2,536,750
  Allowance for doubtful accounts
(1,759)
(1,075)
(902)
(715)
  Total current assets
56,805,913
48,986,784
48,830,899
47,220,792
 Non-current assets
  Property, plant and equipment
   Buildings and structures
1,157,100
2,031,953
1,841,277
1,751,658
    Accumulated depreciation
(756,762)
(925,961)
(879,442)
(756,836)
    Buildings and structures, net
400,337
1,105,991
961,835
994,821
   Land
846,000
846,000
846,000
   Other
4,367,831
4,295,030
4,088,834
4,030,565
    Accumulated depreciation
(3,415,163)
(3,408,419)
(3,384,856)
(3,431,092)
    Other, net
952,667
886,611
703,978
599,472
   Total property, plant and equipment
1,353,004
2,838,603
2,511,813
2,440,293
  Intangible assets
   Goodwill
39,860
79,720
1,159,640
236,971
   Other
345,173
785,234
622,108
328,868
   Total intangible assets
385,034
864,955
1,781,749
565,840
  Investments and other assets
   Investment securities
932,425
708,915
760,307
704,902
   Long-term loans receivable
1,198
2,315
2,676
7,171
   Deferred tax assets
777,050
959,981
806,513
847,063
   Other
975,065
949,427
1,035,584
1,412,721
   Allowance for doubtful accounts
(36,568)
(36,361)
(46,491)
(46,000)
   Total investments and other assets
2,649,171
2,584,278
2,558,589
2,925,856
  Total non-current assets
4,387,210
6,287,837
6,852,152
5,931,990
 Total assets
61,193,124
55,274,621
55,683,052
53,152,783
 
17.3
16.3
15.3
14.3
Liabilities
 Current liabilities
  Notes and accounts payable-trade 7,651,690 6,049,835
6,799,768
5,407,205
  Short-term loans payable 3,611
304,333
104,333
  Lease obligations 14,691 21,071
25,686
34,710
  Income taxes payable 1,721,064 1,233,732
1,372,299
1,237,878
  Unearned revenue 2,840,648 2,907,735
2,733,742
  Provision for bonuses 1,147,421 1,012,009
1,097,271
1,152,940
  Provision for directors' bonuses 132,656 117,363
117,000
86,500
  Provision for business structure improvement
530,762
  Other 2,884,132 2,049,592
2,520,237
4,509,040
  Total current liabilities
16,392,306
13,394,951
14,970,339
13,063,371
 Non-current liabilities
  Long-term loans payable
3,611
307,944
  Lease obligations 9,772 28,246
53,610
76,582
  Provision for directors' retirement benefits 10,470 126,009
113,171
143,230
  Net defined benefit liability
2,399,474
2,819,482
2,364,191
2,177,255
  Asset retirement obligations
259,973
236,380
170,097
223,507
  Other 122,083 12,485
29,299
34,815
  Total non-current liabilities
2,801,774
3,222,604
2,733,981
2,963,334
 Total liabilities
19,194,080
16,617,555
17,704,320
16,026,706
 
17.3
16.3
15.3
14.3
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
8,177,299 8,177,299
  Retained earnings 25,670,743 22,693,957
20,581,922
18,955,182
  Treasury shares
(29,658)
(28,712)
(27,921)
(27,546)
  Total shareholders' equity 41,784,692 38,808,852
37,762,557
36,136,194
 Accumulated other comprehensive income
  Valuation difference on available-for-sale securities 251,772 101,841
137,997
83,019
  Deferred gains or losses on hedges 290 390
94
319
  Foreign currency translation adjustment
80,565
99,684
119,570
82,782
  Remeasurements of defined benefit plans
(170,839)
(413,114)
(178,867)
(233,112)
  Total Accumulated other comprehensive income 161,789 (211,198)
78,795
(66,991)
 Non-controlling interests 52,562 59,411
137,378
1,056,874
 Total net assets
41,999,044
38,657,065
37,978,731
37,126,077
Total liabilities and net assets
61,193,124
55,274,621
55,683,052
53,152,783

Consolidated Statements of Income (years ended March 31)

 
17.3
16.3
15.3
14.3
Net sales
64,166,842
61,289,586
61,896,972
63,883,883
Cost of sales
45,757,635
44,813,811
44,986,015
46,703,862
Gross profit
18,409,207
16,475,775
16,910,957
17,180,021
Selling, general and administrative expenses
 Provision of allowance for doubtful accounts
1,781
1,795
800
1,228
 Employees' salaries and allowances
2,976,135
3,217,085
3,683,965
4,129,423
 Provision for directors' bonuses
122,345
120,363
117,000
86,500
 Provision for bonuses
469,991
447,189
597,225
646,542
 Retirement benefit expenses
446,492
400,075
382,414
492,163
 Provision for directors' retirement benefits
8,877
29,358
33,518
31,780
 Rents
928,644
878,910
903,704
869,436
 Other
5,046,797
4,990,044
5,084,096
5,518,240
 Total selling, general and administrative expenses
10,001,065
10,084,822
10,802,724
11,775,315
Operating profit
8,408,141
6,390,952
6,108,232
5,404,705
Non-operating income
 Interest income
8,820
33,695
39,413
19,215
 Dividend income
20,985
19,656
15,717
13,256
 Share of profit of entities accounted for using equity method
11,000
10,516
 Subsidy income
3,350
30,717
81,102
4,804
 Miscellaneous income
38,867
45,420
51,048
52,418
 Total non-operating income
83,025
140,006
187,281
89,694
Non-operating expenses
 Interest expenses
1,273
7,607
10,500
15,541
 Share of loss of entities accounted for using equity method
24,524
7,399
 Miscellaneous expenses
4,949
6,497
4,816
4,475
 Total non-operating expenses
6,223
14,105
39,841
27,417
Ordinary profit
8,484,943
6,516,853
6,255,672
5,466,982
Extraordinary income
 Gain on sales of non-current assets
517,766
1,258
979
972
 Gain on sales of investment securities
493
6,008
 Gain on sales of shares of subsidiaries
19,418
 Gain on sales of golf memberships
127
 Total extraordinary income
537,805
1,258
979
6,980
Extraordinary losses
 Loss on retirement of non-current assets
1,025
14,989
3,913
7,322
 Loss on valuation of non-current assets
2,780
 Impairment Loss
656,849
 Loss on valuation of golf club membership
13,785
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
498,340
530,762
 Total extraordinary losses
1,170,001
14,989
173,385
544,964
Profit before income taxes
7,852,747
6,503,122
6,083,267
4,928,998
Income taxes-current
2,838,311
2,274,663
2,405,718
2,415,362
Income taxes-deferred
(266,208)
57,527
88,655
(350,263)
Total income taxes
2,572,102
2,332,190
2,494,374
2,065,099
Profit
5,280,644
4,170,931
3,588,892
2,863,899
Profit attributable to non-controlling interests
15,977
15,812
121,461
(13,990)
Profit attributable to owners of parent
5,264,667
4,155,119
3,467,430
2,877,889
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