Semi-Annual Balance Sheet

KOKEN BORING MACHINE CO., LTD. - Filing #7252162

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
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
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
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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
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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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,803,890,000 JPY
756,507,000 JPY
1,678,544,000 JPY
791,594,000 JPY
Other
83,223,000 JPY
77,626,000 JPY
78,942,000 JPY
66,372,000 JPY
Current assets
8,919,889,000 JPY
6,731,129,000 JPY
8,205,974,000 JPY
6,556,167,000 JPY
Non-current assets
Property, plant and equipment
4,495,128,000 JPY
4,107,613,000 JPY
4,639,445,000 JPY
4,282,338,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,748,806,000 JPY
1,830,926,000 JPY
Structures
Structures, net
182,275,000 JPY
203,086,000 JPY
Machinery and equipment
Machinery and equipment, net
220,736,000 JPY
287,155,000 JPY
Land
1,986,896,000 JPY
1,901,842,000 JPY
1,986,896,000 JPY
1,901,842,000 JPY
Leased assets
Leased assets, net
86,893,000 JPY
35,836,000 JPY
50,543,000 JPY
32,845,000 JPY
Construction in progress
JPY
JPY
2,106,000 JPY
2,106,000 JPY
Other
Other, net
28,347,000 JPY
18,115,000 JPY
31,190,000 JPY
24,375,000 JPY
Accumulated depreciation
-4,012,711,000 JPY
-3,817,564,000 JPY
Intangible assets
Goodwill
JPY
132,148,000 JPY
JPY
132,148,000 JPY
181,704,000 JPY
JPY
JPY
181,704,000 JPY
Intangible assets
154,328,000 JPY
22,180,000 JPY
220,407,000 JPY
38,703,000 JPY
Leased assets
5,348,000 JPY
5,348,000 JPY
16,434,000 JPY
16,434,000 JPY
Other
16,831,000 JPY
16,831,000 JPY
22,269,000 JPY
22,269,000 JPY
Investments and other assets
Investment securities
8,846,000 JPY
2,062,000 JPY
8,107,000 JPY
1,375,000 JPY
Shares of subsidiaries and associates
1,050,026,000 JPY
1,050,026,000 JPY
Investments and other assets
372,012,000 JPY
1,203,418,000 JPY
422,237,000 JPY
1,221,472,000 JPY
Deferred tax assets
62,914,000 JPY
1,984,000 JPY
43,668,000 JPY
JPY
Other
301,452,000 JPY
150,545,000 JPY
372,261,000 JPY
171,870,000 JPY
Allowance for doubtful accounts
-1,200,000 JPY
-1,200,000 JPY
-1,800,000 JPY
-1,800,000 JPY
Non-current assets
5,021,470,000 JPY
5,333,212,000 JPY
5,282,089,000 JPY
5,542,514,000 JPY
Assets
13,076,422,000 JPY
864,936,000 JPY
10,427,925,000 JPY
2,648,496,000 JPY
13,941,359,000 JPY
12,064,342,000 JPY
10,608,595,000 JPY
1,982,187,000 JPY
897,280,000 JPY
13,488,063,000 JPY
12,590,783,000 JPY
12,098,681,000 JPY
Liabilities
Current liabilities
Notes payable - trade
63,370,000 JPY
121,672,000 JPY
Accounts payable - trade
218,413,000 JPY
161,371,000 JPY
Short-term borrowings
1,910,000,000 JPY
1,610,000,000 JPY
1,860,000,000 JPY
1,610,000,000 JPY
Lease liabilities
23,970,000 JPY
12,369,000 JPY
18,105,000 JPY
14,192,000 JPY
Income taxes payable
194,497,000 JPY
73,395,000 JPY
134,654,000 JPY
68,831,000 JPY
Other
292,309,000 JPY
49,704,000 JPY
277,209,000 JPY
95,252,000 JPY
Current liabilities
4,777,057,000 JPY
3,795,593,000 JPY
4,305,788,000 JPY
3,568,129,000 JPY
Non-current liabilities
Non-current liabilities
3,818,726,000 JPY
3,564,603,000 JPY
4,209,104,000 JPY
4,032,778,000 JPY
Long-term borrowings
3,035,066,000 JPY
2,989,211,000 JPY
3,396,586,000 JPY
3,330,739,000 JPY
Lease liabilities
111,824,000 JPY
24,919,000 JPY
37,782,000 JPY
23,776,000 JPY
Asset retirement obligations
22,020,000 JPY
22,020,000 JPY
21,891,000 JPY
21,891,000 JPY
Other
24,300,000 JPY
2,610,000 JPY
24,001,000 JPY
17,533,000 JPY
Liabilities
8,595,783,000 JPY
7,360,197,000 JPY
8,514,892,000 JPY
7,600,907,000 JPY
Other liabilities
Provision for retirement benefits
510,589,000 JPY
575,857,000 JPY
Provision for retirement benefits for directors (and other officers)
45,755,000 JPY
36,744,000 JPY
Provision for bonuses
230,259,000 JPY
160,796,000 JPY
188,530,000 JPY
163,302,000 JPY
Deferred tax liabilities
16,792,000 JPY
JPY
68,444,000 JPY
47,749,000 JPY
Deferred tax liabilities for land revaluation
15,252,000 JPY
15,252,000 JPY
15,230,000 JPY
15,230,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
Capital surplus
Other capital surplus
263,000 JPY
JPY
Capital surplus
263,000 JPY
263,000 JPY
JPY
JPY
Retained earnings
Legal retained earnings
72,204,000 JPY
62,052,000 JPY
Other retained earnings
Retained earnings brought forward
3,174,541,000 JPY
2,981,220,000 JPY
Other retained earnings
Retained earnings
4,530,320,000 JPY
3,941,043,000 JPY
4,175,386,000 JPY
3,746,695,000 JPY
Treasury shares
-278,869,000 JPY
-278,869,000 JPY
-290,561,000 JPY
-290,561,000 JPY
Shareholders' equity
5,417,130,000 JPY
4,827,853,000 JPY
5,050,239,000 JPY
4,621,549,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
172,000 JPY
320,000 JPY
45,000 JPY
231,000 JPY
Revaluation reserve for land
-124,028,000 JPY
-124,028,000 JPY
-124,007,000 JPY
-124,007,000 JPY
Valuation and translation adjustments
-71,555,000 JPY
-123,708,000 JPY
-77,068,000 JPY
-123,775,000 JPY
Net assets
694,298,000 JPY
-278,869,000 JPY
263,000 JPY
320,000 JPY
172,000 JPY
52,301,000 JPY
4,827,853,000 JPY
1,165,415,000 JPY
5,417,130,000 JPY
-71,555,000 JPY
-278,869,000 JPY
1,165,415,000 JPY
263,000 JPY
263,000 JPY
3,941,043,000 JPY
72,204,000 JPY
4,530,320,000 JPY
3,174,541,000 JPY
5,345,575,000 JPY
4,704,144,000 JPY
-123,708,000 JPY
-124,028,000 JPY
-124,028,000 JPY
703,422,000 JPY
1,165,415,000 JPY
46,893,000 JPY
4,621,549,000 JPY
-290,561,000 JPY
3,746,695,000 JPY
231,000 JPY
-123,775,000 JPY
45,000 JPY
JPY
62,052,000 JPY
4,175,386,000 JPY
2,981,220,000 JPY
JPY
-290,561,000 JPY
JPY
1,165,415,000 JPY
4,973,171,000 JPY
5,050,239,000 JPY
-77,068,000 JPY
4,497,773,000 JPY
-124,007,000 JPY
-124,007,000 JPY
703,422,000 JPY
-111,239,000 JPY
47,000 JPY
3,598,730,000 JPY
55,300,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
2,840,007,000 JPY
JPY
-123,959,000 JPY
4,808,304,000 JPY
4,338,955,000 JPY
-210,000 JPY
JPY
JPY
-301,230,000 JPY
-301,230,000 JPY
12,978,000 JPY
4,697,064,000 JPY
4,462,915,000 JPY
3,944,119,000 JPY
-124,007,000 JPY
-124,007,000 JPY
Liabilities and net assets
13,941,359,000 JPY
12,064,342,000 JPY
13,488,063,000 JPY
12,098,681,000 JPY

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