Below are the financial statements of Kinden, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and deposits | 104.16a | 53.01a |
Notes receivable, accounts receivable from completed construction contracts and other | 256.49a | 251.74a |
Securities | 92a | 147.91a |
Costs on construction contracts in progress | 19.29a | 18.26a |
Raw materials and supplies | 3.47a | 3.02a |
Other | 31.54a | 11.25a |
Allowance for doubtful accounts | -3.3a | -2.98a |
Total current assets | 503.66a | 482.22a |
Property, plant and equipment | — | — |
Buildings and structures | 105.35a | 102.54a |
Machinery and vehicles | 45.05a | 44.05a |
Tools, furniture and fixtures | 13.48a | 12.5a |
Land | 62.95a | 59.45a |
Construction in progress | 46.52a | 44.09a |
Accumulated depreciation | -121.59a | -118.17a |
Total property, plant and equipment | 151.75a | 144.45a |
Non-current assets | — | — |
Intangible assets | 7.02a | 7.28a |
Investments and other assets | — | — |
Investment securities | 128.5a | 142.46a |
Retirement benefit asset | 24.97a | 14.57a |
Deferred tax assets | 1.63a | 0.96a |
Other | 5.03a | 24.8a |
Allowance for doubtful accounts | -0.86a | -0.85a |
Total investments and other assets | 159.27a | 181.94a |
Total non-current assets | 318.04a | 333.67a |
Total assets | 821.69a | 815.89a |
Current liabilities | — | — |
Notes payable, accounts payable for construction contracts and other | 78.86a | 105.73a |
Short-term borrowings | 14.94a | 15.02a |
Income taxes payable | 18.11a | 14.4a |
Advances received on construction contracts in progress | 37.32a | 25.95a |
Provision for loss on construction contracts | 7.28a | 6.4a |
Provision for warranties for completed construction | 0.55a | 0.7a |
Provision for bonuses for directors (and other officers) | 0.26a | 0.21a |
Other | 45.13a | 36.95a |
Total current liabilities | 202.46a | 205.35a |
Non-current liabilities | — | — |
Deferred tax liabilities | 14.49a | 14.41a |
Provision for retirement benefits for directors (and other officers) | 0.08a | 0.11a |
Retirement benefit liability | 4.59a | 21.66a |
Other | 0.33a | 0.31a |
Total non-current liabilities | 19.5a | 36.48a |
Liabilities and net assets | — | — |
Total liabilities | 221.96a | 241.83a |
Shareholders’ equity | — | — |
Share capital | 26.41a | 26.41a |
Capital surplus | 29.21a | 29.16a |
Retained earnings | 476.76a | 453.62a |
Treasury shares | -3.46a | -2.93a |
Total shareholders’ equity | 528.92a | 506.26a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 51.35a | 57.14a |
Foreign currency translation adjustment | 5.38a | 3.27a |
Remeasurements of defined benefit plans | 13.39a | 6.62a |
Total accumulated other comprehensive income | 70.13a | 67.03a |
Net assets | — | — |
Non-controlling interests | 0.69a | 0.76a |
Total net assets | 599.74a | 574.05a |
Total liabilities and net assets | 821.69a | 815.89a |
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