Quarterly Balance Sheet

Kohjin Bio Co., Ltd. - Filing #7253474

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,149,267,000 JPY
2,481,029,000 JPY
1,726,936,000 JPY
1,249,670,000 JPY
Merchandise and finished goods
313,323,000 JPY
244,230,000 JPY
246,828,000 JPY
164,211,000 JPY
Work in process
90,206,000 JPY
90,206,000 JPY
80,400,000 JPY
80,400,000 JPY
Raw materials and supplies
477,216,000 JPY
409,602,000 JPY
355,782,000 JPY
300,203,000 JPY
Other
38,553,000 JPY
307,000 JPY
72,636,000 JPY
18,757,000 JPY
Allowance for doubtful accounts
-1,975,000 JPY
-1,975,000 JPY
-26,031,000 JPY
-26,031,000 JPY
Current assets
5,066,964,000 JPY
4,053,381,000 JPY
3,409,829,000 JPY
2,655,883,000 JPY
Non-current assets
Property, plant and equipment
3,253,652,000 JPY
3,095,388,000 JPY
2,586,755,000 JPY
2,540,921,000 JPY
Property, plant and equipment
Buildings
1,051,356,000 JPY
1,114,056,000 JPY
Structures
17,893,000 JPY
19,099,000 JPY
Machinery and equipment
377,076,000 JPY
426,960,000 JPY
Vehicles
179,000 JPY
575,000 JPY
Tools, furniture and fixtures
86,080,000 JPY
116,624,000 JPY
Land
599,172,000 JPY
599,172,000 JPY
599,172,000 JPY
599,172,000 JPY
Leased assets
277,314,000 JPY
216,592,000 JPY
300,355,000 JPY
257,282,000 JPY
Accumulated depreciation
-60,722,000 JPY
-43,073,000 JPY
Leased assets, net
216,592,000 JPY
257,282,000 JPY
Construction in progress
747,036,000 JPY
747,036,000 JPY
7,150,000 JPY
7,150,000 JPY
Other
414,729,000 JPY
328,838,000 JPY
Accumulated depreciation
-200,020,000 JPY
-195,502,000 JPY
Other, net
214,709,000 JPY
133,335,000 JPY
Intangible assets
27,262,000 JPY
27,262,000 JPY
2,991,000 JPY
2,991,000 JPY
Intangible assets
Software
1,194,000 JPY
2,830,000 JPY
Other
26,068,000 JPY
160,000 JPY
Investments and other assets
718,768,000 JPY
857,063,000 JPY
589,745,000 JPY
823,583,000 JPY
Investments and other assets
Investment securities
581,277,000 JPY
18,232,000 JPY
481,872,000 JPY
17,548,000 JPY
Shares of subsidiaries and associates
515,500,000 JPY
515,500,000 JPY
Investments in capital of subsidiaries and associates
190,450,000 JPY
190,450,000 JPY
Deferred tax assets
62,759,000 JPY
58,799,000 JPY
36,799,000 JPY
29,888,000 JPY
Other
74,731,000 JPY
241,000 JPY
71,073,000 JPY
1,475,000 JPY
Allowance for doubtful accounts
-42,333,000 JPY
-52,042,000 JPY
Non-current assets
3,999,683,000 JPY
3,979,714,000 JPY
3,179,492,000 JPY
3,367,496,000 JPY
Assets
9,066,648,000 JPY
8,033,096,000 JPY
6,589,322,000 JPY
6,023,379,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
134,081,000 JPY
163,470,000 JPY
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Income taxes payable
114,136,000 JPY
82,863,000 JPY
56,863,000 JPY
34,344,000 JPY
Other
382,670,000 JPY
81,968,000 JPY
328,240,000 JPY
46,799,000 JPY
Current liabilities
2,487,303,000 JPY
2,394,566,000 JPY
2,398,213,000 JPY
2,329,207,000 JPY
Non-current liabilities
Long-term borrowings
375,000,000 JPY
375,000,000 JPY
525,000,000 JPY
525,000,000 JPY
Asset retirement obligations
66,214,000 JPY
66,214,000 JPY
38,851,000 JPY
38,851,000 JPY
Non-current liabilities
797,522,000 JPY
687,182,000 JPY
848,715,000 JPY
848,715,000 JPY
Liabilities
3,284,826,000 JPY
3,081,749,000 JPY
3,246,928,000 JPY
3,177,922,000 JPY
Net assets
Shareholders' equity
Share capital
1,253,984,000 JPY
1,253,984,000 JPY
426,656,000 JPY
426,656,000 JPY
Capital surplus
1,153,134,000 JPY
1,153,134,000 JPY
325,806,000 JPY
325,806,000 JPY
Retained earnings
3,265,071,000 JPY
2,540,800,000 JPY
2,528,621,000 JPY
2,090,043,000 JPY
Shareholders' equity
5,672,189,000 JPY
4,947,919,000 JPY
3,281,083,000 JPY
2,842,505,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,427,000 JPY
3,427,000 JPY
2,951,000 JPY
2,951,000 JPY
Valuation and translation adjustments
109,631,000 JPY
3,427,000 JPY
61,310,000 JPY
2,951,000 JPY
Net assets
3,427,000 JPY
96,190,000 JPY
4,947,919,000 JPY
2,540,800,000 JPY
6,375,000 JPY
3,265,071,000 JPY
2,437,535,000 JPY
5,781,821,000 JPY
1,253,984,000 JPY
5,672,189,000 JPY
109,631,000 JPY
106,204,000 JPY
4,951,347,000 JPY
1,153,134,000 JPY
1,253,984,000 JPY
3,427,000 JPY
3,427,000 JPY
1,153,134,000 JPY
1,153,134,000 JPY
700,000 JPY
2,842,505,000 JPY
700,000 JPY
325,806,000 JPY
325,806,000 JPY
2,090,043,000 JPY
2,951,000 JPY
2,951,000 JPY
2,951,000 JPY
111,358,000 JPY
325,806,000 JPY
426,656,000 JPY
3,342,393,000 JPY
3,281,083,000 JPY
61,310,000 JPY
6,375,000 JPY
58,358,000 JPY
2,845,457,000 JPY
426,656,000 JPY
2,528,621,000 JPY
1,971,609,000 JPY
426,656,000 JPY
426,656,000 JPY
700,000 JPY
1,819,305,000 JPY
2,668,000 JPY
2,975,239,000 JPY
2,712,308,000 JPY
2,668,000 JPY
325,806,000 JPY
130,798,000 JPY
325,806,000 JPY
325,806,000 JPY
3,017,830,000 JPY
2,709,640,000 JPY
42,591,000 JPY
2,668,000 JPY
2,222,777,000 JPY
1,957,178,000 JPY
6,375,000 JPY
39,923,000 JPY
Liabilities and net assets
9,066,648,000 JPY
8,033,096,000 JPY
6,589,322,000 JPY
6,023,379,000 JPY

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