Semi-Annual Consolidated Balance Sheet

KOA SHOJI HOLDINGS CO.,LTD. - Filing #7277408

Concept As at
2024-12-31
As at
2024-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,525,657,000 JPY
13,954,886,000 JPY
Other
179,758,000 JPY
149,505,000 JPY
Current assets
25,081,604,000 JPY
24,775,196,000 JPY
Non-current assets
Property, plant and equipment
8,147,864,000 JPY
6,835,831,000 JPY
Property, plant and equipment
Buildings and structures
5,648,601,000 JPY
5,655,516,000 JPY
Accumulated depreciation
-2,648,382,000 JPY
-2,548,576,000 JPY
Buildings and structures, net
3,000,218,000 JPY
3,106,939,000 JPY
Machinery, equipment and vehicles
3,850,315,000 JPY
3,844,307,000 JPY
Accumulated depreciation
-2,829,489,000 JPY
-2,662,715,000 JPY
Machinery, equipment and vehicles, net
1,020,825,000 JPY
1,181,592,000 JPY
Land
1,821,889,000 JPY
1,761,774,000 JPY
Construction in progress
2,002,870,000 JPY
477,884,000 JPY
Intangible assets
Other
7,931,000 JPY
11,951,000 JPY
Intangible assets
7,931,000 JPY
11,951,000 JPY
Investments and other assets
338,529,000 JPY
381,036,000 JPY
Investments and other assets
Investment securities
102,890,000 JPY
101,074,000 JPY
Deferred tax assets
208,576,000 JPY
244,189,000 JPY
Other
11,868,000 JPY
12,603,000 JPY
Non-current assets
8,494,324,000 JPY
7,228,819,000 JPY
Assets
33,575,928,000 JPY
32,004,016,000 JPY
Retirement benefit asset
15,193,000 JPY
23,168,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,630,870,000 JPY
1,486,785,000 JPY
Short-term borrowings
860,000,000 JPY
860,000,000 JPY
Income taxes payable
1,001,434,000 JPY
731,912,000 JPY
Other
679,714,000 JPY
759,044,000 JPY
Current liabilities
5,235,240,000 JPY
4,976,949,000 JPY
Non-current liabilities
Long-term borrowings
1,416,432,000 JPY
1,591,384,000 JPY
Retirement benefit liability
133,572,000 JPY
152,557,000 JPY
Other
69,789,000 JPY
79,183,000 JPY
Non-current liabilities
1,782,679,000 JPY
1,975,392,000 JPY
Liabilities
7,017,920,000 JPY
6,952,341,000 JPY
Provision for retirement benefits for directors (and other officers)
157,000,000 JPY
151,137,000 JPY
Provision for bonuses
33,277,000 JPY
46,676,000 JPY
Deferred tax liabilities
5,883,000 JPY
1,129,000 JPY
Net assets
Shareholders' equity
Share capital
1,338,752,000 JPY
1,338,752,000 JPY
Capital surplus
1,022,303,000 JPY
1,022,303,000 JPY
Retained earnings
24,144,790,000 JPY
22,643,004,000 JPY
Treasury shares
-407,000 JPY
-407,000 JPY
Shareholders' equity
26,505,438,000 JPY
25,003,652,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
40,896,000 JPY
41,470,000 JPY
Deferred gains or losses on hedges
11,673,000 JPY
6,552,000 JPY
Valuation and translation adjustments
52,569,000 JPY
48,022,000 JPY
Net assets
26,558,008,000 JPY
25,051,674,000 JPY
Liabilities and net assets
33,575,928,000 JPY
32,004,016,000 JPY

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