Semi-Annual Consolidated Balance Sheet

Katakura & Co-op Agri Corporation - Filing #7240736

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,105,000,000 JPY
1,503,000,000 JPY
2,330,000,000 JPY
1,841,000,000 JPY
Other
500,000,000 JPY
923,000,000 JPY
777,000,000 JPY
1,214,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-16,000,000 JPY
Current assets
29,878,000,000 JPY
28,404,000,000 JPY
30,119,000,000 JPY
28,674,000,000 JPY
Non-current assets
Property, plant and equipment
17,129,000,000 JPY
16,182,000,000 JPY
16,150,000,000 JPY
15,196,000,000 JPY
Property, plant and equipment
Buildings and structures
14,635,000,000 JPY
14,505,000,000 JPY
Accumulated depreciation
-9,016,000,000 JPY
-8,584,000,000 JPY
Buildings and structures, net
5,619,000,000 JPY
5,920,000,000 JPY
Machinery, equipment and vehicles
13,451,000,000 JPY
13,200,000,000 JPY
Accumulated depreciation
-11,191,000,000 JPY
-10,841,000,000 JPY
Machinery, equipment and vehicles, net
2,259,000,000 JPY
2,359,000,000 JPY
Land
7,415,000,000 JPY
6,987,000,000 JPY
7,351,000,000 JPY
6,923,000,000 JPY
Leased assets
901,000,000 JPY
1,160,000,000 JPY
Accumulated depreciation
-590,000,000 JPY
-872,000,000 JPY
Leased assets, net
310,000,000 JPY
129,000,000 JPY
287,000,000 JPY
115,000,000 JPY
Construction in progress
1,401,000,000 JPY
1,401,000,000 JPY
85,000,000 JPY
85,000,000 JPY
Other
1,038,000,000 JPY
1,102,000,000 JPY
Accumulated depreciation
-915,000,000 JPY
-955,000,000 JPY
Other, net
123,000,000 JPY
146,000,000 JPY
Intangible assets
Other
891,000,000 JPY
357,000,000 JPY
Intangible assets
891,000,000 JPY
891,000,000 JPY
357,000,000 JPY
356,000,000 JPY
Investments and other assets
2,194,000,000 JPY
2,791,000,000 JPY
2,019,000,000 JPY
2,584,000,000 JPY
Investments and other assets
Investment securities
1,100,000,000 JPY
879,000,000 JPY
975,000,000 JPY
776,000,000 JPY
Deferred tax assets
651,000,000 JPY
611,000,000 JPY
838,000,000 JPY
762,000,000 JPY
Other
460,000,000 JPY
205,000,000 JPY
223,000,000 JPY
206,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
20,216,000,000 JPY
19,864,000,000 JPY
18,527,000,000 JPY
18,137,000,000 JPY
Assets
45,366,000,000 JPY
4,728,000,000 JPY
50,094,000,000 JPY
48,269,000,000 JPY
3,725,000,000 JPY
3,984,000,000 JPY
35,689,000,000 JPY
43,400,000,000 JPY
1,966,000,000 JPY
42,094,000,000 JPY
4,639,000,000 JPY
48,646,000,000 JPY
44,006,000,000 JPY
46,812,000,000 JPY
3,816,000,000 JPY
35,434,000,000 JPY
2,843,000,000 JPY
1,912,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,947,000,000 JPY
8,386,000,000 JPY
Short-term borrowings
12,310,000,000 JPY
12,220,000,000 JPY
9,890,000,000 JPY
9,720,000,000 JPY
Lease liabilities
108,000,000 JPY
50,000,000 JPY
114,000,000 JPY
53,000,000 JPY
Income taxes payable
227,000,000 JPY
194,000,000 JPY
29,000,000 JPY
22,000,000 JPY
Other
1,924,000,000 JPY
524,000,000 JPY
1,752,000,000 JPY
414,000,000 JPY
Current liabilities
21,949,000,000 JPY
21,061,000,000 JPY
20,599,000,000 JPY
19,688,000,000 JPY
Non-current liabilities
Long-term borrowings
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
Lease liabilities
233,000,000 JPY
93,000,000 JPY
201,000,000 JPY
74,000,000 JPY
Retirement benefit liability
1,063,000,000 JPY
1,309,000,000 JPY
Asset retirement obligations
286,000,000 JPY
282,000,000 JPY
287,000,000 JPY
282,000,000 JPY
Other
297,000,000 JPY
308,000,000 JPY
Non-current liabilities
4,279,000,000 JPY
4,605,000,000 JPY
4,493,000,000 JPY
4,714,000,000 JPY
Liabilities
26,229,000,000 JPY
25,666,000,000 JPY
25,093,000,000 JPY
24,403,000,000 JPY
Provision for retirement benefits for directors (and other officers)
197,000,000 JPY
196,000,000 JPY
187,000,000 JPY
186,000,000 JPY
Provision for bonuses
432,000,000 JPY
344,000,000 JPY
426,000,000 JPY
343,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,214,000,000 JPY
4,214,000,000 JPY
4,214,000,000 JPY
4,214,000,000 JPY
Capital surplus
9,906,000,000 JPY
9,906,000,000 JPY
9,906,000,000 JPY
9,906,000,000 JPY
Retained earnings
10,309,000,000 JPY
9,560,000,000 JPY
10,139,000,000 JPY
9,431,000,000 JPY
Treasury shares
-1,407,000,000 JPY
-1,407,000,000 JPY
-1,403,000,000 JPY
-1,403,000,000 JPY
Shareholders' equity
23,022,000,000 JPY
22,273,000,000 JPY
22,856,000,000 JPY
22,148,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
328,000,000 JPY
328,000,000 JPY
260,000,000 JPY
260,000,000 JPY
Foreign currency translation adjustment
JPY
0 JPY
Remeasurements of defined benefit plans
463,000,000 JPY
386,000,000 JPY
Valuation and translation adjustments
792,000,000 JPY
328,000,000 JPY
647,000,000 JPY
260,000,000 JPY
Non-controlling interests
49,000,000 JPY
49,000,000 JPY
Net assets
170,000,000 JPY
-1,407,000,000 JPY
9,906,000,000 JPY
328,000,000 JPY
3,737,000,000 JPY
328,000,000 JPY
463,000,000 JPY
49,000,000 JPY
22,273,000,000 JPY
5,163,000,000 JPY
4,214,000,000 JPY
23,022,000,000 JPY
792,000,000 JPY
-1,407,000,000 JPY
JPY
4,214,000,000 JPY
9,906,000,000 JPY
6,168,000,000 JPY
9,560,000,000 JPY
290,000,000 JPY
10,309,000,000 JPY
3,935,000,000 JPY
23,865,000,000 JPY
22,602,000,000 JPY
328,000,000 JPY
JPY
178,000,000 JPY
49,000,000 JPY
4,214,000,000 JPY
386,000,000 JPY
22,148,000,000 JPY
3,737,000,000 JPY
-1,403,000,000 JPY
9,431,000,000 JPY
260,000,000 JPY
260,000,000 JPY
260,000,000 JPY
9,906,000,000 JPY
290,000,000 JPY
10,139,000,000 JPY
3,799,000,000 JPY
9,906,000,000 JPY
5,163,000,000 JPY
-1,403,000,000 JPY
JPY
6,168,000,000 JPY
4,214,000,000 JPY
23,553,000,000 JPY
22,856,000,000 JPY
647,000,000 JPY
0 JPY
22,408,000,000 JPY
185,000,000 JPY
213,000,000 JPY
157,000,000 JPY
11,065,000,000 JPY
290,000,000 JPY
0 JPY
4,214,000,000 JPY
4,214,000,000 JPY
5,425,000,000 JPY
6,169,000,000 JPY
160,000,000 JPY
24,569,000,000 JPY
23,937,000,000 JPY
157,000,000 JPY
9,907,000,000 JPY
9,907,000,000 JPY
-1,410,000,000 JPY
-1,410,000,000 JPY
5,163,000,000 JPY
53,000,000 JPY
49,000,000 JPY
3,737,000,000 JPY
24,832,000,000 JPY
23,777,000,000 JPY
11,858,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Liabilities and net assets
50,094,000,000 JPY
48,269,000,000 JPY
48,646,000,000 JPY
46,812,000,000 JPY

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