Semi-Annual Consolidated Balance Sheet

KOIKE SANSO KOGYO CO.,LTD. - Filing #7253580

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
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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
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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
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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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,984,000,000 JPY
9,406,000,000 JPY
13,581,000,000 JPY
7,237,000,000 JPY
Securities
0 JPY
JPY
3,000,000,000 JPY
3,000,000,000 JPY
Other
1,235,000,000 JPY
675,000,000 JPY
1,237,000,000 JPY
248,000,000 JPY
Allowance for doubtful accounts
-233,000,000 JPY
-753,000,000 JPY
-205,000,000 JPY
-779,000,000 JPY
Current assets
41,686,000,000 JPY
25,652,000,000 JPY
41,247,000,000 JPY
25,968,000,000 JPY
Non-current assets
Property, plant and equipment
13,547,000,000 JPY
8,432,000,000 JPY
12,946,000,000 JPY
8,249,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,856,000,000 JPY
3,563,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,034,000,000 JPY
1,045,000,000 JPY
Land
6,322,000,000 JPY
5,220,000,000 JPY
6,314,000,000 JPY
5,220,000,000 JPY
Leased assets
Leased assets, net
1,021,000,000 JPY
9,000,000 JPY
836,000,000 JPY
18,000,000 JPY
Construction in progress
75,000,000 JPY
16,000,000 JPY
183,000,000 JPY
121,000,000 JPY
Accumulated depreciation
-21,310,000,000 JPY
-20,335,000,000 JPY
Intangible assets
Goodwill
1,000,000 JPY
JPY
1,000,000 JPY
JPY
JPY
JPY
JPY
JPY
8,000,000 JPY
JPY
8,000,000 JPY
JPY
Other
733,000,000 JPY
589,000,000 JPY
672,000,000 JPY
573,000,000 JPY
Intangible assets
735,000,000 JPY
649,000,000 JPY
681,000,000 JPY
597,000,000 JPY
Investments and other assets
18,766,000,000 JPY
17,475,000,000 JPY
18,600,000,000 JPY
17,523,000,000 JPY
Investments and other assets
Investment securities
11,019,000,000 JPY
8,513,000,000 JPY
10,573,000,000 JPY
8,650,000,000 JPY
Deferred tax assets
86,000,000 JPY
53,000,000 JPY
Other
1,302,000,000 JPY
236,000,000 JPY
1,398,000,000 JPY
234,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-38,000,000 JPY
-36,000,000 JPY
-30,000,000 JPY
Non-current assets
33,048,000,000 JPY
26,558,000,000 JPY
32,228,000,000 JPY
26,370,000,000 JPY
Assets
46,069,000,000 JPY
28,665,000,000 JPY
74,735,000,000 JPY
24,425,000,000 JPY
16,154,000,000 JPY
5,086,000,000 JPY
52,210,000,000 JPY
45,665,000,000 JPY
404,000,000 JPY
44,095,000,000 JPY
29,055,000,000 JPY
22,136,000,000 JPY
73,476,000,000 JPY
44,420,000,000 JPY
5,371,000,000 JPY
16,587,000,000 JPY
52,338,000,000 JPY
325,000,000 JPY
Retirement benefit asset
1,605,000,000 JPY
1,711,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,336,000,000 JPY
6,439,000,000 JPY
Short-term borrowings
5,037,000,000 JPY
4,436,000,000 JPY
4,840,000,000 JPY
3,569,000,000 JPY
Lease liabilities
668,000,000 JPY
6,000,000 JPY
549,000,000 JPY
8,000,000 JPY
Income taxes payable
945,000,000 JPY
729,000,000 JPY
905,000,000 JPY
580,000,000 JPY
Other
3,411,000,000 JPY
90,000,000 JPY
4,568,000,000 JPY
127,000,000 JPY
Current liabilities
22,565,000,000 JPY
15,072,000,000 JPY
24,241,000,000 JPY
16,928,000,000 JPY
Non-current liabilities
Long-term borrowings
548,000,000 JPY
548,000,000 JPY
816,000,000 JPY
810,000,000 JPY
Lease liabilities
711,000,000 JPY
3,000,000 JPY
628,000,000 JPY
9,000,000 JPY
Retirement benefit liability
248,000,000 JPY
224,000,000 JPY
Asset retirement obligations
16,000,000 JPY
10,000,000 JPY
16,000,000 JPY
10,000,000 JPY
Other
354,000,000 JPY
245,000,000 JPY
349,000,000 JPY
238,000,000 JPY
Non-current liabilities
6,597,000,000 JPY
5,180,000,000 JPY
6,850,000,000 JPY
5,383,000,000 JPY
Liabilities
29,163,000,000 JPY
20,252,000,000 JPY
31,092,000,000 JPY
22,312,000,000 JPY
Provision for retirement benefits for directors (and other officers)
53,000,000 JPY
57,000,000 JPY
Provision for bonuses
991,000,000 JPY
407,000,000 JPY
809,000,000 JPY
354,000,000 JPY
Deferred tax liabilities
4,220,000,000 JPY
3,927,000,000 JPY
4,303,000,000 JPY
3,859,000,000 JPY
Deferred tax liabilities for land revaluation
444,000,000 JPY
444,000,000 JPY
454,000,000 JPY
454,000,000 JPY
Provision for bonuses for directors (and other officers)
128,000,000 JPY
103,000,000 JPY
194,000,000 JPY
168,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,028,000,000 JPY
4,028,000,000 JPY
4,028,000,000 JPY
4,028,000,000 JPY
Capital surplus
2,105,000,000 JPY
2,390,000,000 JPY
2,016,000,000 JPY
2,367,000,000 JPY
Retained earnings
27,956,000,000 JPY
20,552,000,000 JPY
25,165,000,000 JPY
18,512,000,000 JPY
Treasury shares
-694,000,000 JPY
-858,000,000 JPY
-722,000,000 JPY
-887,000,000 JPY
Shareholders' equity
33,396,000,000 JPY
26,112,000,000 JPY
30,487,000,000 JPY
24,022,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,170,000,000 JPY
4,929,000,000 JPY
5,318,000,000 JPY
5,099,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
-1,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Revaluation reserve for land
917,000,000 JPY
917,000,000 JPY
907,000,000 JPY
907,000,000 JPY
Foreign currency translation adjustment
2,469,000,000 JPY
1,800,000,000 JPY
Remeasurements of defined benefit plans
604,000,000 JPY
834,000,000 JPY
Valuation and translation adjustments
9,160,000,000 JPY
5,845,000,000 JPY
8,858,000,000 JPY
6,004,000,000 JPY
Non-controlling interests
3,014,000,000 JPY
3,037,000,000 JPY
Net assets
5,951,000,000 JPY
-858,000,000 JPY
2,390,000,000 JPY
4,929,000,000 JPY
2,366,000,000 JPY
5,170,000,000 JPY
604,000,000 JPY
3,014,000,000 JPY
26,112,000,000 JPY
300,000,000 JPY
4,028,000,000 JPY
33,396,000,000 JPY
9,160,000,000 JPY
-694,000,000 JPY
2,469,000,000 JPY
4,028,000,000 JPY
2,105,000,000 JPY
23,000,000 JPY
20,552,000,000 JPY
590,000,000 JPY
27,956,000,000 JPY
13,709,000,000 JPY
45,571,000,000 JPY
31,958,000,000 JPY
-1,000,000 JPY
5,845,000,000 JPY
917,000,000 JPY
917,000,000 JPY
-1,000,000 JPY
-2,000,000 JPY
3,037,000,000 JPY
4,028,000,000 JPY
834,000,000 JPY
24,022,000,000 JPY
2,366,000,000 JPY
-887,000,000 JPY
18,512,000,000 JPY
5,099,000,000 JPY
6,004,000,000 JPY
5,318,000,000 JPY
2,016,000,000 JPY
590,000,000 JPY
25,165,000,000 JPY
11,505,000,000 JPY
2,367,000,000 JPY
300,000,000 JPY
-722,000,000 JPY
-2,000,000 JPY
0 JPY
4,028,000,000 JPY
42,384,000,000 JPY
30,487,000,000 JPY
8,858,000,000 JPY
1,800,000,000 JPY
30,026,000,000 JPY
907,000,000 JPY
6,116,000,000 JPY
907,000,000 JPY
5,281,000,000 JPY
2,538,000,000 JPY
16,718,000,000 JPY
590,000,000 JPY
1,496,000,000 JPY
4,028,000,000 JPY
4,028,000,000 JPY
9,606,000,000 JPY
JPY
3,397,000,000 JPY
27,931,000,000 JPY
25,586,000,000 JPY
2,619,000,000 JPY
2,001,000,000 JPY
2,366,000,000 JPY
-760,000,000 JPY
-925,000,000 JPY
300,000,000 JPY
306,000,000 JPY
2,866,000,000 JPY
2,366,000,000 JPY
36,079,000,000 JPY
22,188,000,000 JPY
22,661,000,000 JPY
JPY
858,000,000 JPY
6,220,000,000 JPY
858,000,000 JPY
JPY
Liabilities and net assets
74,735,000,000 JPY
52,210,000,000 JPY
73,476,000,000 JPY
52,338,000,000 JPY

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