Semi-Annual Balance Sheet

KOKUYO CO.,LTD. - Filing #7269414

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
102,238,000,000 JPY
87,401,000,000 JPY
85,533,000,000 JPY
74,580,000,000 JPY
Securities
30,106,000,000 JPY
30,106,000,000 JPY
30,086,000,000 JPY
30,086,000,000 JPY
Other
6,312,000,000 JPY
3,155,000,000 JPY
6,358,000,000 JPY
3,779,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-2,000,000 JPY
-91,000,000 JPY
-1,000,000 JPY
Current assets
252,884,000,000 JPY
194,544,000,000 JPY
230,157,000,000 JPY
180,544,000,000 JPY
Accounts receivable - other
3,187,000,000 JPY
3,139,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
16,035,000,000 JPY
15,717,000,000 JPY
Property, plant and equipment
63,241,000,000 JPY
47,886,000,000 JPY
61,542,000,000 JPY
48,413,000,000 JPY
Structures
Structures, net
489,000,000 JPY
504,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,342,000,000 JPY
3,477,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,398,000,000 JPY
1,390,000,000 JPY
Land
27,440,000,000 JPY
24,823,000,000 JPY
28,305,000,000 JPY
26,151,000,000 JPY
Leased assets
Leased assets, net
930,000,000 JPY
1,067,000,000 JPY
Construction in progress
1,125,000,000 JPY
867,000,000 JPY
290,000,000 JPY
104,000,000 JPY
Other
Other, net
5,258,000,000 JPY
4,770,000,000 JPY
Accumulated depreciation
-116,940,000,000 JPY
-108,757,000,000 JPY
Intangible assets
Intangible assets
12,961,000,000 JPY
3,016,000,000 JPY
16,614,000,000 JPY
2,697,000,000 JPY
Goodwill
JPY
296,000,000 JPY
JPY
JPY
JPY
296,000,000 JPY
174,000,000 JPY
471,000,000 JPY
471,000,000 JPY
JPY
388,000,000 JPY
5,027,000,000 JPY
JPY
5,027,000,000 JPY
JPY
388,000,000 JPY
JPY
5,416,000,000 JPY
357,000,000 JPY
JPY
Software
5,198,000,000 JPY
2,491,000,000 JPY
5,263,000,000 JPY
2,286,000,000 JPY
Other
7,291,000,000 JPY
54,000,000 JPY
5,934,000,000 JPY
54,000,000 JPY
Investments and other assets
Investment securities
22,362,000,000 JPY
16,611,000,000 JPY
40,112,000,000 JPY
33,716,000,000 JPY
Investments and other assets
33,872,000,000 JPY
64,182,000,000 JPY
50,098,000,000 JPY
85,882,000,000 JPY
Shares of subsidiaries and associates
31,471,000,000 JPY
37,009,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Long-term loans receivable
267,000,000 JPY
15,347,000,000 JPY
350,000,000 JPY
15,076,000,000 JPY
Long-term prepaid expenses
409,000,000 JPY
510,000,000 JPY
Deferred tax assets
750,000,000 JPY
721,000,000 JPY
Other
4,976,000,000 JPY
190,000,000 JPY
4,708,000,000 JPY
194,000,000 JPY
Allowance for doubtful accounts
-449,000,000 JPY
-5,920,000,000 JPY
-354,000,000 JPY
-6,059,000,000 JPY
Non-current assets
110,075,000,000 JPY
115,086,000,000 JPY
128,254,000,000 JPY
136,993,000,000 JPY
Assets
25,071,000,000 JPY
251,969,000,000 JPY
110,989,000,000 JPY
12,418,000,000 JPY
79,056,000,000 JPY
83,280,000,000 JPY
64,561,000,000 JPY
147,841,000,000 JPY
66,638,000,000 JPY
362,959,000,000 JPY
309,630,000,000 JPY
29,157,000,000 JPY
63,666,000,000 JPY
149,774,000,000 JPY
64,383,000,000 JPY
85,391,000,000 JPY
11,353,000,000 JPY
75,020,000,000 JPY
104,459,000,000 JPY
253,952,000,000 JPY
358,412,000,000 JPY
317,537,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
27,693,000,000 JPY
29,842,000,000 JPY
Short-term borrowings
3,955,000,000 JPY
2,030,000,000 JPY
4,238,000,000 JPY
2,530,000,000 JPY
Lease liabilities
558,000,000 JPY
641,000,000 JPY
Income taxes payable
8,371,000,000 JPY
6,742,000,000 JPY
6,548,000,000 JPY
4,855,000,000 JPY
Other
19,960,000,000 JPY
1,822,000,000 JPY
19,357,000,000 JPY
1,717,000,000 JPY
Current liabilities
87,742,000,000 JPY
70,501,000,000 JPY
91,281,000,000 JPY
77,353,000,000 JPY
Accounts payable - other
3,379,000,000 JPY
3,144,000,000 JPY
Non-current liabilities
Non-current liabilities
11,154,000,000 JPY
4,279,000,000 JPY
13,704,000,000 JPY
7,918,000,000 JPY
Long-term borrowings
101,000,000 JPY
JPY
Lease liabilities
447,000,000 JPY
512,000,000 JPY
Other
3,286,000,000 JPY
2,717,000,000 JPY
Liabilities
98,896,000,000 JPY
74,780,000,000 JPY
104,985,000,000 JPY
85,272,000,000 JPY
Other liabilities
Provision for retirement benefits
716,000,000 JPY
916,000,000 JPY
Provision for bonuses
977,000,000 JPY
506,000,000 JPY
979,000,000 JPY
511,000,000 JPY
Deferred tax liabilities
2,379,000,000 JPY
1,544,000,000 JPY
5,631,000,000 JPY
5,019,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
15,847,000,000 JPY
15,847,000,000 JPY
15,847,000,000 JPY
15,847,000,000 JPY
Capital surplus
Legal capital surplus
19,066,000,000 JPY
19,066,000,000 JPY
Capital surplus
18,139,000,000 JPY
19,066,000,000 JPY
18,136,000,000 JPY
19,066,000,000 JPY
Retained earnings
Legal retained earnings
3,961,000,000 JPY
3,961,000,000 JPY
Other retained earnings
Retained earnings brought forward
77,785,000,000 JPY
74,913,000,000 JPY
Other retained earnings
Retained earnings
216,230,000,000 JPY
196,655,000,000 JPY
210,677,000,000 JPY
193,784,000,000 JPY
Treasury shares
-4,027,000,000 JPY
-3,889,000,000 JPY
-12,206,000,000 JPY
-12,071,000,000 JPY
Shareholders' equity
246,190,000,000 JPY
227,680,000,000 JPY
232,455,000,000 JPY
216,626,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,393,000,000 JPY
7,109,000,000 JPY
15,912,000,000 JPY
15,658,000,000 JPY
Deferred gains or losses on hedges
74,000,000 JPY
60,000,000 JPY
-22,000,000 JPY
-20,000,000 JPY
Valuation and translation adjustments
14,362,000,000 JPY
7,169,000,000 JPY
19,386,000,000 JPY
15,638,000,000 JPY
Net assets
658,000,000 JPY
7,109,000,000 JPY
1,189,000,000 JPY
3,509,000,000 JPY
74,000,000 JPY
60,000,000 JPY
-3,889,000,000 JPY
-4,027,000,000 JPY
19,066,000,000 JPY
2,250,000,000 JPY
19,066,000,000 JPY
15,847,000,000 JPY
7,393,000,000 JPY
18,139,000,000 JPY
5,705,000,000 JPY
264,062,000,000 JPY
JPY
196,655,000,000 JPY
227,680,000,000 JPY
216,230,000,000 JPY
3,961,000,000 JPY
77,785,000,000 JPY
7,169,000,000 JPY
234,849,000,000 JPY
15,847,000,000 JPY
246,190,000,000 JPY
14,362,000,000 JPY
112,000,000,000 JPY
1,585,000,000 JPY
590,000,000 JPY
15,658,000,000 JPY
15,638,000,000 JPY
-20,000,000 JPY
-22,000,000 JPY
2,250,000,000 JPY
3,961,000,000 JPY
15,847,000,000 JPY
210,677,000,000 JPY
74,913,000,000 JPY
216,626,000,000 JPY
19,066,000,000 JPY
19,066,000,000 JPY
-12,071,000,000 JPY
193,784,000,000 JPY
-12,206,000,000 JPY
2,905,000,000 JPY
253,426,000,000 JPY
JPY
15,847,000,000 JPY
15,912,000,000 JPY
232,455,000,000 JPY
19,386,000,000 JPY
18,136,000,000 JPY
232,265,000,000 JPY
112,000,000,000 JPY
658,000,000 JPY
12,884,000,000 JPY
1,755,000,000 JPY
12,831,000,000 JPY
-34,000,000 JPY
-52,000,000 JPY
2,250,000,000 JPY
-19,215,000,000 JPY
15,212,000,000 JPY
239,617,000,000 JPY
194,772,000,000 JPY
-19,214,000,000 JPY
3,961,000,000 JPY
15,847,000,000 JPY
15,847,000,000 JPY
75,902,000,000 JPY
19,000,000 JPY
1,873,000,000 JPY
380,000,000 JPY
222,532,000,000 JPY
223,324,000,000 JPY
13,109,000,000 JPY
18,127,000,000 JPY
19,066,000,000 JPY
19,086,000,000 JPY
210,492,000,000 JPY
207,772,000,000 JPY
112,000,000,000 JPY
658,000,000 JPY
Liabilities and net assets
362,959,000,000 JPY
309,630,000,000 JPY
358,412,000,000 JPY
317,537,000,000 JPY

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