Quarterly Balance Sheet

KOA CORPORATION - Filing #7255433

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
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
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
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
26,642,000,000 JPY
9,523,000,000 JPY
31,351,000,000 JPY
9,651,000,000 JPY
Securities
JPY
1,196,000,000 JPY
Merchandise and finished goods
4,598,000,000 JPY
461,000,000 JPY
5,115,000,000 JPY
355,000,000 JPY
Work in process
5,550,000,000 JPY
2,493,000,000 JPY
5,364,000,000 JPY
2,721,000,000 JPY
Raw materials and supplies
3,295,000,000 JPY
1,585,000,000 JPY
3,486,000,000 JPY
1,685,000,000 JPY
Other
1,208,000,000 JPY
701,000,000 JPY
1,479,000,000 JPY
1,280,000,000 JPY
Allowance for doubtful accounts
-49,000,000 JPY
-54,000,000 JPY
Current assets
57,505,000,000 JPY
28,459,000,000 JPY
65,065,000,000 JPY
30,132,000,000 JPY
Non-current assets
Property, plant and equipment
71,473,000,000 JPY
25,875,000,000 JPY
52,616,000,000 JPY
24,175,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
11,911,000,000 JPY
6,566,000,000 JPY
Structures
Structures, net
545,000,000 JPY
363,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,238,000,000 JPY
6,088,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
4,648,000,000 JPY
4,103,000,000 JPY
Accumulated depreciation
-3,403,000,000 JPY
-3,180,000,000 JPY
Accumulated impairment
0 JPY
0 JPY
Tools, furniture and fixtures, net
1,244,000,000 JPY
196,000,000 JPY
922,000,000 JPY
141,000,000 JPY
Land
6,860,000,000 JPY
4,444,000,000 JPY
6,814,000,000 JPY
4,444,000,000 JPY
Construction in progress
22,195,000,000 JPY
2,496,000,000 JPY
15,712,000,000 JPY
6,546,000,000 JPY
Other
1,262,000,000 JPY
1,522,000,000 JPY
Accumulated depreciation
-781,000,000 JPY
-877,000,000 JPY
Other, net
481,000,000 JPY
42,000,000 JPY
644,000,000 JPY
25,000,000 JPY
Intangible assets
3,152,000,000 JPY
291,000,000 JPY
2,769,000,000 JPY
316,000,000 JPY
Intangible assets
Software
236,000,000 JPY
245,000,000 JPY
Other
37,000,000 JPY
35,000,000 JPY
Investments and other assets
9,234,000,000 JPY
45,323,000,000 JPY
9,114,000,000 JPY
36,360,000,000 JPY
Investments and other assets
Investment securities
4,942,000,000 JPY
3,618,000,000 JPY
4,773,000,000 JPY
3,505,000,000 JPY
Shares of subsidiaries and associates
31,277,000,000 JPY
24,354,000,000 JPY
Long-term loans receivable from subsidiaries and associates
8,084,000,000 JPY
6,172,000,000 JPY
Deferred tax assets
560,000,000 JPY
196,000,000 JPY
640,000,000 JPY
167,000,000 JPY
Other
3,521,000,000 JPY
2,153,000,000 JPY
3,467,000,000 JPY
2,168,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-5,000,000 JPY
-31,000,000 JPY
-7,000,000 JPY
Non-current assets
83,860,000,000 JPY
71,490,000,000 JPY
64,501,000,000 JPY
60,852,000,000 JPY
Assets
-27,513,000,000 JPY
141,365,000,000 JPY
108,760,000,000 JPY
8,355,000,000 JPY
44,894,000,000 JPY
99,949,000,000 JPY
6,869,000,000 JPY
168,878,000,000 JPY
158,348,000,000 JPY
-28,781,000,000 JPY
40,644,000,000 JPY
7,468,000,000 JPY
129,566,000,000 JPY
8,730,000,000 JPY
101,504,000,000 JPY
90,985,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,935,000,000 JPY
4,414,000,000 JPY
Short-term borrowings
3,318,000,000 JPY
1,863,000,000 JPY
674,000,000 JPY
32,000,000 JPY
Income taxes payable
302,000,000 JPY
81,000,000 JPY
138,000,000 JPY
64,000,000 JPY
Other
886,000,000 JPY
643,000,000 JPY
912,000,000 JPY
714,000,000 JPY
Current liabilities
15,935,000,000 JPY
9,471,000,000 JPY
15,692,000,000 JPY
9,234,000,000 JPY
Non-current liabilities
Long-term borrowings
41,181,000,000 JPY
37,303,000,000 JPY
30,535,000,000 JPY
27,697,000,000 JPY
Asset retirement obligations
45,000,000 JPY
45,000,000 JPY
Other
3,907,000,000 JPY
140,000,000 JPY
2,854,000,000 JPY
127,000,000 JPY
Non-current liabilities
47,319,000,000 JPY
39,004,000,000 JPY
35,301,000,000 JPY
29,379,000,000 JPY
Liabilities
63,255,000,000 JPY
48,475,000,000 JPY
50,993,000,000 JPY
38,613,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,033,000,000 JPY
6,033,000,000 JPY
6,033,000,000 JPY
6,033,000,000 JPY
Capital surplus
9,018,000,000 JPY
11,261,000,000 JPY
9,232,000,000 JPY
11,475,000,000 JPY
Retained earnings
54,908,000,000 JPY
32,617,000,000 JPY
58,368,000,000 JPY
35,473,000,000 JPY
Treasury shares
-254,000,000 JPY
-254,000,000 JPY
-2,368,000,000 JPY
-2,368,000,000 JPY
Shareholders' equity
69,705,000,000 JPY
49,657,000,000 JPY
71,265,000,000 JPY
50,614,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,920,000,000 JPY
1,816,000,000 JPY
1,871,000,000 JPY
1,756,000,000 JPY
Valuation and translation adjustments
8,404,000,000 JPY
1,816,000,000 JPY
7,307,000,000 JPY
1,756,000,000 JPY
Net assets
777,000,000 JPY
-254,000,000 JPY
11,261,000,000 JPY
1,816,000,000 JPY
11,261,000,000 JPY
1,920,000,000 JPY
448,000,000 JPY
49,657,000,000 JPY
16,040,000,000 JPY
6,033,000,000 JPY
69,705,000,000 JPY
8,404,000,000 JPY
-254,000,000 JPY
6,036,000,000 JPY
6,033,000,000 JPY
9,018,000,000 JPY
JPY
32,617,000,000 JPY
916,000,000 JPY
54,908,000,000 JPY
14,883,000,000 JPY
78,110,000,000 JPY
51,474,000,000 JPY
794,000,000 JPY
6,033,000,000 JPY
633,000,000 JPY
50,614,000,000 JPY
11,261,000,000 JPY
-2,368,000,000 JPY
35,473,000,000 JPY
1,756,000,000 JPY
1,871,000,000 JPY
9,232,000,000 JPY
916,000,000 JPY
58,368,000,000 JPY
17,722,000,000 JPY
11,475,000,000 JPY
16,040,000,000 JPY
-2,368,000,000 JPY
214,000,000 JPY
6,033,000,000 JPY
78,573,000,000 JPY
71,265,000,000 JPY
7,307,000,000 JPY
4,803,000,000 JPY
52,371,000,000 JPY
3,406,000,000 JPY
1,485,000,000 JPY
35,097,000,000 JPY
916,000,000 JPY
2,234,000,000 JPY
6,033,000,000 JPY
6,033,000,000 JPY
17,338,000,000 JPY
192,000,000 JPY
70,316,000,000 JPY
51,689,000,000 JPY
1,563,000,000 JPY
9,211,000,000 JPY
11,454,000,000 JPY
-2,381,000,000 JPY
-2,381,000,000 JPY
16,040,000,000 JPY
-391,000,000 JPY
11,261,000,000 JPY
73,722,000,000 JPY
50,204,000,000 JPY
57,453,000,000 JPY
801,000,000 JPY
Liabilities and net assets
141,365,000,000 JPY
99,949,000,000 JPY
129,566,000,000 JPY
90,985,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.