KEL KANEMATSU ELECTRONICS LTD.

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Financial statements

(Thousands of Yen)

Consolidated Balance Sheets (as of March 31)

 
15.3
14.3
13.3
12.3
Assets
 Current assets
  Cash and deposits
27,486,647
30,447,539
29,051,650
26,143,145
  Notes and accounts receivable-trade
14,955,491
11,407,369 10,545,513 9,723,891
  Lease investment assets
5,267
16,334 37,324 75,066
  Inventories
2,019,358
1,959,592 2,494,994 1,851,238
  Deferred tax assets
858,530
853,923 556,841 526,214
  Other
3,506,506
2,536,750 2,422,969 1,947,835
  Allowance for doubtful accounts
(902)
(715)
(2,308)
(2,114)
  Total current assets
48,830,899
47,220,792
45,106,985
40,265,278
 Non-current assets
  Property, plant and equipment
   Buildings and structures
1,841,277
1,751,658
1,722,499
777,302
    Accumulated depreciation
(879,442)
(756,836)
(678,113)
(508,591)
    Buildings and structures, net
961,835
994,821
1,044,386
268,710
   Vehicles
6,995
    Accumulated depreciation
(4,134)
    Vehicles, net
2,860
   Land
846,000
846,000
846,000
   Other
4,088,834
4,030,565
3,870,662
3,556,251
    Accumulated depreciation
(3,384,856)
(3,431,092)
(3,438,316)
(3,214,098)
    Other, net
703,978
599,472
432,346
342,152
   Total property, plant and equipment
2,511,813
2,440,293
2,322,732
613,724
  Intangible assets
   Goodwill
1,159,640
236,971
288,778
   Other
622,108
328,868
368,693
250,553
   Total intangible assets
1,781,749
565,840
657,471
250,553
  Investments and other assets
   Investment securities
760,307
704,902
618,930
1,706,274
   Long-term loans receivable
2,676
7,171
10,975
1,203
   Deferred tax assets
806,513
847,063
686,572
231,899
   Other
1,035,584
1,412,721
1,312,594
1,188,310
   Allowance for doubtful accounts
(46,491)
(46,000)
(57,493)
(61,157)
   Total investments and other assets
2,558,589
2,925,856
2,571,579
3,066,531
  Total non-current assets
6,852,152
5,931,990
5,551,783
3,930,809
 Total assets
55,683,052
53,152,783
50,658,769
44,196,087
 
15.3
14.3
13.3
12.3
Liabilities
 Current liabilities
  Notes and accounts payable-trade
6,799,768
5,407,205 5,592,843 4,771,506
  Short-term loans payable
304,333
104,333 100,722
  Lease obligations
25,686
34,710 32,035 39,219
  Income taxes payable
1,372,299
1,237,878 1,030,669 1,212,930
  Unearned revenue
2,500,793
  Provision for bonuses
1,097,271
1,152,940 888,409 853,889
  Provision for directors' bonuses
117,000
86,500 64,700 51,900
  Provision for business structure improvement
530,762
  Other
5,253,979
4,509,040 1,813,690 3,432,257
  Total current liabilities
14,970,339
13,063,371
12,023,864
10,361,702
 Non-current liabilities
  Long-term loans payable
3,611
307,944 462,277
  Lease obligations
53,610
76,582 44,011 35,847
  Provision for retirement benefits
1,637,508 316,516
  Provision for directors' retirement benefits
113,171
143,230 163,813 132,422
  Net defined benefit liability
2,364,191
2,177,255
  Asset retirement obligations
170,097
223,507
214,297
199,175
  Other
29,299
34,815 27,669 996
  Total non-current liabilities
2,733,981
2,963,334
2,549,578
684,957
 Total liabilities
17,704,320
16,026,706
14,573,443
11,046,660
 
15.3
14.3
13.3
12.3
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
20,581,922
18,955,182 17,650,253 15,876,034
  Treasury shares
(27,921)
(27,546)
(27,347)
(27,013)
  Total shareholders' equity
37,762,557
36,136,194 34,831,463 33,057,578
 Accumulated other comprehensive income
  Valuation difference on available-for-sale securities
137,997
83,019 34,137 75,971
  Deferred gains or losses on hedges
94
319 (1) 105
  Foreign currency translation adjustment
119,570
82,782
19,830
(9,624)
  Remeasurements of defined benefit plans
(178,867)
(233,112)
  Total Accumulated other comprehensive income
78,795
(66,991) 53,967 66,453
 Minority interests
137,378
1,056,874 1,199,895 25,395
 Total net assets
37,978,731
37,126,077
36,085,326
33,149,427
Total liabilities and net assets
55,683,052
53,152,783
50,658,769
44,196,087

 

Consolidated Statements of Income(years ended March 31)

 
15.3
14.3
13.3
12.3
Net sales
61,896,972
63,883,883
45,059,066
46,773,629
Cost of sales
44,986,015
46,703,862
31,265,224
33,100,401
Gross profit
16,910,957
17,180,021
13,793,841
13,673,227
Selling, general and administrative expenses
 Provision of allowance for doubtful accounts
800
1,228
2
4
 Employees' salaries and allowances
3,683,965
4,129,423
3,014,751
3,097,449
 Provision for directors' bonuses
117,000
86,500
64,700
51,900
 Provision for bonuses
597,225
646,542
522,560
258,095
 Retirement benefit expenses
382,414
492,163
522,969
364,480
 Provision for directors' retirement benefits
33,518
31,780
31,391
30,724
 Rents
903,704
869,436
884,158
952,136
 Other
5,084,096
5,518,240
3,990,063
4,317,984
 Total selling, general and administrative expenses
10,802,724
11,775,315
9,030,595
9,072,775
Operating income
6,108,232
5,404,705
4,763,246
4,600,452
Non-operating income
 Interest income
39,413
19,215
17,507
16,607
 Dividend income
15,717
13,256
19,869
23,432
 Subsidy income
81,102
4,804
21,910
 Share of profit of entities accounted for using equity method
23,594
 Equity in earnings of affiliates
11,974
 Miscellaneous income
51,048
52,418
81,799
45,281
 Total non-operating income
187,281
89,694
142,770
119,206
Non-operating expenses
 Interest expenses
10,500
15,541
1,389
1,340
 Share of loss of entities accounted for using equity method
24,524
7,399
 Foreign exchange losses
6,284
 Miscellaneous expenses
4,816
4,475
3,353
4,862
 Total non-operating expenses
39,841
27,417
4,743
12,487
Ordinary income
6,255,672
5,466,982
4,901,272
4,707,171
Extraordinary income
 Gain on sales of non-current assets
979
972
601
128
 Gain on sales of investment securities
6,008
149,560
1,591
 Gain on step acquisitions
81,699
 Total extraordinary income
979
6,980
231,861
1,719
Extraordinary losses
 Loss on retirement of non-current assets
3,913
7,322
1,770
7,959
 Loss on valuation of non-current assets
2,780
 Loss on sales of investment securities
68,441
3,408
 Loss on valuation of golf club membership
1,350
2,000
 Loss on redemption of golf club membership
2,750
 Loss on settlement of investment business association
4,146
 Head office transfer cost
133,199
 Retirement benefit expenses
36,272
 Business structure improvement expenses
530,762
 Total extraordinary losses
173,385
544,964
70,211
17,515
Income before income taxes and minority interests
6,083,267
4,928,998
5,062,923
4,691,375
Income taxes-current
2,405,718
2,415,362
2,017,301
2,099,183
Income taxes-deferred
88,655
(350,263)
1,612
(51,242)
Total income taxes
2,494,374
2,065,099
2,018,913
2,047,940
Income before minority interests
3,588,892
2,863,899
3,044,009
2,643,435
Minority interests in income (loss)
121,461
(13,990)
(17,192)
(8,604)
Net income
3,467,430
2,877,889
3,061,201
2,652,039

 

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