Semi-Annual Consolidated Balance Sheet

KOHOKU KOGYO CO.,LTD. - Filing #7269591

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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,591,000,000 JPY
9,327,000,000 JPY
10,864,000,000 JPY
8,145,000,000 JPY
Securities
1,801,000,000 JPY
1,801,000,000 JPY
JPY
JPY
Other
145,000,000 JPY
439,000,000 JPY
263,000,000 JPY
66,000,000 JPY
Current assets
15,075,000,000 JPY
18,331,000,000 JPY
16,735,000,000 JPY
13,321,000,000 JPY
Non-current assets
Property, plant and equipment
2,409,000,000 JPY
8,160,000,000 JPY
7,117,000,000 JPY
1,668,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,503,000,000 JPY
1,406,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,037,000,000 JPY
2,756,000,000 JPY
Land
756,000,000 JPY
756,000,000 JPY
143,000,000 JPY
143,000,000 JPY
Leased assets
Leased assets, net
JPY
1,939,000,000 JPY
1,895,000,000 JPY
0 JPY
Construction in progress
298,000,000 JPY
356,000,000 JPY
439,000,000 JPY
295,000,000 JPY
Accumulated depreciation
-11,866,000,000 JPY
-10,366,000,000 JPY
Intangible assets
Goodwill
291,000,000 JPY
JPY
Other
1,000,000 JPY
608,000,000 JPY
330,000,000 JPY
1,000,000 JPY
Intangible assets
503,000,000 JPY
899,000,000 JPY
330,000,000 JPY
240,000,000 JPY
Investments and other assets
4,883,000,000 JPY
1,292,000,000 JPY
789,000,000 JPY
4,677,000,000 JPY
Investments and other assets
Investment securities
856,000,000 JPY
856,000,000 JPY
385,000,000 JPY
385,000,000 JPY
Deferred tax assets
151,000,000 JPY
228,000,000 JPY
210,000,000 JPY
109,000,000 JPY
Other
112,000,000 JPY
208,000,000 JPY
193,000,000 JPY
106,000,000 JPY
Non-current assets
7,796,000,000 JPY
10,353,000,000 JPY
8,237,000,000 JPY
6,586,000,000 JPY
Assets
22,871,000,000 JPY
14,107,000,000 JPY
8,572,000,000 JPY
14,577,000,000 JPY
5,534,000,000 JPY
28,684,000,000 JPY
12,110,000,000 JPY
24,973,000,000 JPY
7,636,000,000 JPY
19,907,000,000 JPY
4,473,000,000 JPY
12,862,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
196,000,000 JPY
Lease liabilities
JPY
139,000,000 JPY
127,000,000 JPY
0 JPY
Income taxes payable
1,008,000,000 JPY
1,068,000,000 JPY
402,000,000 JPY
361,000,000 JPY
Other
334,000,000 JPY
282,000,000 JPY
Current liabilities
2,532,000,000 JPY
2,945,000,000 JPY
2,522,000,000 JPY
1,933,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
208,000,000 JPY
208,000,000 JPY
Lease liabilities
1,961,000,000 JPY
1,902,000,000 JPY
Retirement benefit liability
145,000,000 JPY
123,000,000 JPY
Asset retirement obligations
68,000,000 JPY
68,000,000 JPY
67,000,000 JPY
67,000,000 JPY
Other
6,000,000 JPY
8,000,000 JPY
Non-current liabilities
171,000,000 JPY
2,309,000,000 JPY
2,391,000,000 JPY
379,000,000 JPY
Liabilities
2,704,000,000 JPY
5,254,000,000 JPY
4,913,000,000 JPY
2,313,000,000 JPY
Provision for bonuses
72,000,000 JPY
74,000,000 JPY
70,000,000 JPY
70,000,000 JPY
Deferred tax liabilities
127,000,000 JPY
80,000,000 JPY
Provision for bonuses for directors (and other officers)
33,000,000 JPY
40,000,000 JPY
27,000,000 JPY
27,000,000 JPY
Net assets
Shareholders' equity
Share capital
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Capital surplus
5,658,000,000 JPY
5,658,000,000 JPY
5,648,000,000 JPY
5,648,000,000 JPY
Retained earnings
14,175,000,000 JPY
15,345,000,000 JPY
12,633,000,000 JPY
11,590,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Shareholders' equity
20,183,000,000 JPY
21,353,000,000 JPY
18,629,000,000 JPY
17,587,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-16,000,000 JPY
-16,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Foreign currency translation adjustment
2,093,000,000 JPY
1,422,000,000 JPY
Valuation and translation adjustments
-16,000,000 JPY
2,076,000,000 JPY
1,429,000,000 JPY
7,000,000 JPY
Net assets
15,345,000,000 JPY
87,000,000 JPY
14,088,000,000 JPY
-16,000,000 JPY
20,167,000,000 JPY
350,000,000 JPY
21,353,000,000 JPY
2,076,000,000 JPY
350,000,000 JPY
-16,000,000 JPY
5,658,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
2,093,000,000 JPY
23,430,000,000 JPY
5,658,000,000 JPY
-16,000,000 JPY
5,658,000,000 JPY
14,175,000,000 JPY
20,183,000,000 JPY
-1,000,000 JPY
1,422,000,000 JPY
7,000,000 JPY
20,059,000,000 JPY
87,000,000 JPY
5,648,000,000 JPY
350,000,000 JPY
7,000,000 JPY
7,000,000 JPY
18,629,000,000 JPY
1,429,000,000 JPY
350,000,000 JPY
5,648,000,000 JPY
17,594,000,000 JPY
12,633,000,000 JPY
11,503,000,000 JPY
17,587,000,000 JPY
5,648,000,000 JPY
-1,000,000 JPY
11,590,000,000 JPY
18,296,000,000 JPY
9,868,000,000 JPY
17,221,000,000 JPY
0 JPY
15,867,000,000 JPY
1,000,000 JPY
1,000,000 JPY
5,648,000,000 JPY
5,648,000,000 JPY
11,223,000,000 JPY
75,000,000 JPY
15,866,000,000 JPY
0 JPY
350,000,000 JPY
1,000,000 JPY
350,000,000 JPY
1,074,000,000 JPY
9,792,000,000 JPY
5,648,000,000 JPY
1,073,000,000 JPY
Liabilities and net assets
22,871,000,000 JPY
28,684,000,000 JPY
24,973,000,000 JPY
19,907,000,000 JPY

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