Quarterly Consolidated Balance Sheet

KOATSU KOGYO CO., LTD. - Filing #7291137

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
878,118,000 JPY
385,945,000 JPY
464,539,000 JPY
777,934,000 JPY
Merchandise and finished goods
201,498,000 JPY
140,426,000 JPY
Work in process
5,988,000 JPY
5,988,000 JPY
10,500,000 JPY
10,500,000 JPY
Other
253,332,000 JPY
242,102,000 JPY
48,252,000 JPY
68,193,000 JPY
Current assets
7,987,859,000 JPY
7,390,791,000 JPY
4,266,888,000 JPY
4,809,158,000 JPY
Non-current assets
Property, plant and equipment
5,561,822,000 JPY
5,558,334,000 JPY
5,717,298,000 JPY
5,722,156,000 JPY
Property, plant and equipment
Buildings and structures
3,401,162,000 JPY
3,354,303,000 JPY
Accumulated depreciation
-2,350,903,000 JPY
-2,270,753,000 JPY
Buildings and structures, net
1,050,259,000 JPY
1,083,550,000 JPY
Land
3,499,174,000 JPY
3,499,174,000 JPY
3,507,210,000 JPY
3,507,210,000 JPY
Leased assets
691,847,000 JPY
830,169,000 JPY
Accumulated depreciation
-451,640,000 JPY
-518,091,000 JPY
Leased assets, net
240,206,000 JPY
240,206,000 JPY
311,946,000 JPY
312,078,000 JPY
Construction in progress
12,591,000 JPY
12,591,000 JPY
40,990,000 JPY
40,990,000 JPY
Intangible assets
Other
10,406,000 JPY
10,497,000 JPY
Intangible assets
19,588,000 JPY
18,950,000 JPY
23,562,000 JPY
24,340,000 JPY
Investments and other assets
1,411,455,000 JPY
1,361,409,000 JPY
1,321,210,000 JPY
1,343,385,000 JPY
Investments and other assets
Investment securities
1,047,754,000 JPY
1,047,754,000 JPY
1,065,720,000 JPY
1,065,720,000 JPY
Deferred tax assets
19,442,000 JPY
32,140,000 JPY
JPY
16,416,000 JPY
Other
505,862,000 JPY
450,609,000 JPY
448,335,000 JPY
497,184,000 JPY
Allowance for doubtful accounts
-366,737,000 JPY
-366,737,000 JPY
-366,737,000 JPY
-366,737,000 JPY
Non-current assets
6,992,865,000 JPY
6,938,693,000 JPY
7,062,071,000 JPY
7,089,882,000 JPY
Assets
14,980,725,000 JPY
8,461,211,000 JPY
2,546,080,000 JPY
361,790,000 JPY
14,329,484,000 JPY
12,404,627,000 JPY
2,576,097,000 JPY
1,035,544,000 JPY
2,472,615,000 JPY
11,328,960,000 JPY
5,478,821,000 JPY
1,038,388,000 JPY
2,507,609,000 JPY
9,391,431,000 JPY
11,899,041,000 JPY
401,606,000 JPY
Liabilities
Current liabilities
Income taxes payable
41,980,000 JPY
14,099,000 JPY
16,718,000 JPY
26,610,000 JPY
Other
361,588,000 JPY
73,612,000 JPY
113,835,000 JPY
372,560,000 JPY
Current liabilities
5,785,257,000 JPY
5,555,306,000 JPY
2,993,212,000 JPY
3,229,968,000 JPY
Non-current liabilities
Asset retirement obligations
48,004,000 JPY
47,077,000 JPY
Other
100,838,000 JPY
52,834,000 JPY
49,924,000 JPY
97,002,000 JPY
Non-current liabilities
240,936,000 JPY
240,936,000 JPY
252,781,000 JPY
270,620,000 JPY
Liabilities
6,026,193,000 JPY
5,796,243,000 JPY
3,245,993,000 JPY
3,500,589,000 JPY
Net assets
Shareholders' equity
Share capital
1,319,000,000 JPY
1,319,000,000 JPY
1,319,000,000 JPY
1,319,000,000 JPY
Capital surplus
1,278,500,000 JPY
1,278,500,000 JPY
1,278,500,000 JPY
1,278,500,000 JPY
Retained earnings
6,160,588,000 JPY
5,820,434,000 JPY
5,357,376,000 JPY
5,624,410,000 JPY
Treasury shares
-5,631,000 JPY
-5,631,000 JPY
-5,631,000 JPY
-5,631,000 JPY
Shareholders' equity
8,752,457,000 JPY
8,412,302,000 JPY
7,949,245,000 JPY
8,216,279,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
120,938,000 JPY
120,938,000 JPY
133,721,000 JPY
133,721,000 JPY
Remeasurements of defined benefit plans
81,135,000 JPY
48,452,000 JPY
Valuation and translation adjustments
202,074,000 JPY
120,938,000 JPY
133,721,000 JPY
182,173,000 JPY
Net assets
8,954,531,000 JPY
120,938,000 JPY
8,752,457,000 JPY
120,938,000 JPY
1,278,500,000 JPY
202,074,000 JPY
1,319,000,000 JPY
3,122,309,000 JPY
8,412,302,000 JPY
1,278,500,000 JPY
8,533,241,000 JPY
198,125,000 JPY
-5,631,000 JPY
1,319,000,000 JPY
5,820,434,000 JPY
81,135,000 JPY
6,160,588,000 JPY
120,938,000 JPY
2,500,000,000 JPY
-5,631,000 JPY
8,216,279,000 JPY
133,721,000 JPY
8,082,966,000 JPY
1,278,500,000 JPY
5,624,410,000 JPY
1,278,500,000 JPY
182,173,000 JPY
7,949,245,000 JPY
198,125,000 JPY
1,319,000,000 JPY
2,659,251,000 JPY
133,721,000 JPY
8,398,452,000 JPY
2,500,000,000 JPY
1,319,000,000 JPY
-5,631,000 JPY
5,357,376,000 JPY
133,721,000 JPY
-5,631,000 JPY
48,452,000 JPY
5,230,251,000 JPY
1,319,000,000 JPY
7,865,196,000 JPY
7,822,119,000 JPY
8,109,261,000 JPY
-5,631,000 JPY
1,319,000,000 JPY
2,500,000,000 JPY
63,808,000 JPY
5,453,584,000 JPY
-5,631,000 JPY
20,731,000 JPY
43,076,000 JPY
8,045,453,000 JPY
43,076,000 JPY
1,278,500,000 JPY
198,125,000 JPY
2,532,126,000 JPY
43,076,000 JPY
1,278,500,000 JPY
Liabilities and net assets
14,980,725,000 JPY
14,329,484,000 JPY
11,328,960,000 JPY
11,899,041,000 JPY

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