Semi-Annual Balance Sheet

KOHNAN SHOJI CO.,LTD. - Filing #7261000

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,752,000,000 JPY
10,842,000,000 JPY
11,723,000,000 JPY
8,400,000,000 JPY
Other
2,126,000,000 JPY
3,228,000,000 JPY
3,727,000,000 JPY
2,254,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-49,000,000 JPY
-47,000,000 JPY
-7,000,000 JPY
Current assets
142,538,000,000 JPY
170,496,000,000 JPY
159,455,000,000 JPY
134,084,000,000 JPY
Prepaid expenses
4,864,000,000 JPY
5,382,000,000 JPY
5,058,000,000 JPY
4,603,000,000 JPY
Non-current assets
Property, plant and equipment
198,003,000,000 JPY
216,101,000,000 JPY
206,786,000,000 JPY
190,112,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
114,133,000,000 JPY
105,887,000,000 JPY
Structures
Structures, net
6,536,000,000 JPY
5,642,000,000 JPY
Machinery and equipment
Machinery and equipment, net
509,000,000 JPY
549,000,000 JPY
Vehicles
Vehicles, net
314,000,000 JPY
274,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,694,000,000 JPY
6,837,000,000 JPY
6,254,000,000 JPY
5,234,000,000 JPY
Land
50,360,000,000 JPY
51,741,000,000 JPY
52,135,000,000 JPY
50,366,000,000 JPY
Leased assets
Leased assets, net
18,115,000,000 JPY
20,546,000,000 JPY
18,428,000,000 JPY
17,020,000,000 JPY
Construction in progress
2,338,000,000 JPY
2,548,000,000 JPY
5,210,000,000 JPY
5,137,000,000 JPY
Accumulated depreciation
-190,852,000,000 JPY
-177,247,000,000 JPY
Intangible assets
Goodwill
136,000,000 JPY
13,288,000,000 JPY
14,608,000,000 JPY
457,000,000 JPY
Intangible assets
6,858,000,000 JPY
25,148,000,000 JPY
26,860,000,000 JPY
7,271,000,000 JPY
Leasehold interests in land
4,712,000,000 JPY
4,712,000,000 JPY
4,687,000,000 JPY
4,687,000,000 JPY
Trademark right
2,412,000,000 JPY
2,745,000,000 JPY
Software
1,802,000,000 JPY
1,958,000,000 JPY
2,142,000,000 JPY
1,962,000,000 JPY
Other
208,000,000 JPY
916,000,000 JPY
590,000,000 JPY
164,000,000 JPY
Investments and other assets
Investment securities
3,094,000,000 JPY
4,515,000,000 JPY
4,550,000,000 JPY
2,989,000,000 JPY
Shares of subsidiaries and associates
26,414,000,000 JPY
26,414,000,000 JPY
Investments and other assets
95,331,000,000 JPY
67,260,000,000 JPY
65,455,000,000 JPY
93,585,000,000 JPY
Investments in capital of subsidiaries and associates
5,900,000,000 JPY
6,037,000,000 JPY
Long-term loans receivable
4,225,000,000 JPY
26,000,000 JPY
32,000,000 JPY
4,231,000,000 JPY
Long-term prepaid expenses
1,064,000,000 JPY
1,461,000,000 JPY
1,686,000,000 JPY
1,251,000,000 JPY
Deferred tax assets
6,622,000,000 JPY
7,532,000,000 JPY
7,231,000,000 JPY
6,138,000,000 JPY
Other
123,000,000 JPY
207,000,000 JPY
251,000,000 JPY
167,000,000 JPY
Allowance for doubtful accounts
-110,000,000 JPY
-182,000,000 JPY
-212,000,000 JPY
-142,000,000 JPY
Non-current assets
300,193,000,000 JPY
308,510,000,000 JPY
299,101,000,000 JPY
290,969,000,000 JPY
Assets
442,732,000,000 JPY
479,006,000,000 JPY
458,557,000,000 JPY
425,054,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
32,281,000,000 JPY
36,820,000,000 JPY
34,530,000,000 JPY
30,264,000,000 JPY
Short-term borrowings
12,500,000,000 JPY
17,100,000,000 JPY
24,000,000,000 JPY
17,000,000,000 JPY
Lease liabilities
2,254,000,000 JPY
2,769,000,000 JPY
2,477,000,000 JPY
2,146,000,000 JPY
Income taxes payable
3,908,000,000 JPY
4,748,000,000 JPY
4,743,000,000 JPY
4,421,000,000 JPY
Other
740,000,000 JPY
777,000,000 JPY
689,000,000 JPY
637,000,000 JPY
Current liabilities
99,720,000,000 JPY
123,480,000,000 JPY
125,032,000,000 JPY
100,521,000,000 JPY
Unearned revenue
1,422,000,000 JPY
1,421,000,000 JPY
1,340,000,000 JPY
1,340,000,000 JPY
Accounts payable - other
6,391,000,000 JPY
7,139,000,000 JPY
6,710,000,000 JPY
6,016,000,000 JPY
Non-current liabilities
Non-current liabilities
178,606,000,000 JPY
189,734,000,000 JPY
176,267,000,000 JPY
167,758,000,000 JPY
Long-term borrowings
112,448,000,000 JPY
118,774,000,000 JPY
108,138,000,000 JPY
103,723,000,000 JPY
Lease liabilities
21,460,000,000 JPY
23,366,000,000 JPY
21,816,000,000 JPY
20,767,000,000 JPY
Asset retirement obligations
17,769,000,000 JPY
19,108,000,000 JPY
18,245,000,000 JPY
16,981,000,000 JPY
Other
261,000,000 JPY
261,000,000 JPY
361,000,000 JPY
361,000,000 JPY
Liabilities
278,327,000,000 JPY
313,214,000,000 JPY
301,300,000,000 JPY
268,279,000,000 JPY
Other liabilities
Provision for bonuses
2,142,000,000 JPY
2,593,000,000 JPY
2,421,000,000 JPY
2,047,000,000 JPY
Deferred tax liabilities
1,102,000,000 JPY
1,282,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
180,000,000 JPY
180,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Net assets
Share capital
17,658,000,000 JPY
17,658,000,000 JPY
17,658,000,000 JPY
17,658,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
17,893,000,000 JPY
17,893,000,000 JPY
Other capital surplus
29,000,000 JPY
29,000,000 JPY
Capital surplus
17,922,000,000 JPY
17,922,000,000 JPY
17,922,000,000 JPY
17,922,000,000 JPY
Retained earnings
Legal retained earnings
111,000,000 JPY
111,000,000 JPY
Other retained earnings
Retained earnings brought forward
13,647,000,000 JPY
14,583,000,000 JPY
Other retained earnings
Retained earnings
150,569,000,000 JPY
152,173,000,000 JPY
140,899,000,000 JPY
140,005,000,000 JPY
Treasury shares
-22,014,000,000 JPY
-23,033,000,000 JPY
-20,048,000,000 JPY
-19,029,000,000 JPY
Shareholders' equity
164,136,000,000 JPY
164,722,000,000 JPY
156,432,000,000 JPY
156,557,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
398,000,000 JPY
431,000,000 JPY
315,000,000 JPY
296,000,000 JPY
Deferred gains or losses on hedges
-130,000,000 JPY
-130,000,000 JPY
-79,000,000 JPY
-79,000,000 JPY
Valuation and translation adjustments
268,000,000 JPY
1,070,000,000 JPY
825,000,000 JPY
217,000,000 JPY
Net assets
29,000,000 JPY
431,000,000 JPY
149,000,000 JPY
-22,014,000,000 JPY
150,569,000,000 JPY
164,136,000,000 JPY
17,922,000,000 JPY
13,647,000,000 JPY
17,893,000,000 JPY
136,810,000,000 JPY
164,722,000,000 JPY
1,070,000,000 JPY
-130,000,000 JPY
-23,033,000,000 JPY
619,000,000 JPY
17,658,000,000 JPY
17,922,000,000 JPY
-130,000,000 JPY
164,404,000,000 JPY
152,173,000,000 JPY
111,000,000 JPY
17,658,000,000 JPY
398,000,000 JPY
268,000,000 JPY
165,792,000,000 JPY
125,310,000,000 JPY
87,000,000 JPY
296,000,000 JPY
-79,000,000 JPY
156,432,000,000 JPY
825,000,000 JPY
17,658,000,000 JPY
315,000,000 JPY
217,000,000 JPY
17,922,000,000 JPY
29,000,000 JPY
14,583,000,000 JPY
156,557,000,000 JPY
17,893,000,000 JPY
17,658,000,000 JPY
-20,048,000,000 JPY
157,257,000,000 JPY
17,922,000,000 JPY
-19,029,000,000 JPY
111,000,000 JPY
140,005,000,000 JPY
140,899,000,000 JPY
501,000,000 JPY
156,774,000,000 JPY
-79,000,000 JPY
435,000,000 JPY
149,555,000,000 JPY
12,407,000,000 JPY
58,000,000 JPY
29,000,000 JPY
18,000,000 JPY
198,000,000 JPY
111,000,000 JPY
128,329,000,000 JPY
149,043,000,000 JPY
-16,220,000,000 JPY
511,000,000 JPY
17,658,000,000 JPY
17,922,000,000 JPY
147,708,000,000 JPY
129,682,000,000 JPY
-180,000,000 JPY
115,810,000,000 JPY
17,893,000,000 JPY
198,000,000 JPY
-180,000,000 JPY
17,922,000,000 JPY
147,690,000,000 JPY
-16,220,000,000 JPY
17,658,000,000 JPY
Liabilities and net assets
442,732,000,000 JPY
479,006,000,000 JPY
458,557,000,000 JPY
425,054,000,000 JPY

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