Semi-Annual Consolidated Balance Sheet

Katakura & Co-op Agri Corporation - Filing #7296492

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,631,000,000 JPY
2,330,000,000 JPY
Other
639,000,000 JPY
777,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-3,000,000 JPY
Current assets
27,994,000,000 JPY
30,119,000,000 JPY
Non-current assets
Property, plant and equipment
16,420,000,000 JPY
16,150,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,749,000,000 JPY
5,920,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,209,000,000 JPY
2,359,000,000 JPY
Land
7,351,000,000 JPY
7,351,000,000 JPY
Other
Other, net
1,110,000,000 JPY
519,000,000 JPY
Intangible assets
Intangible assets
520,000,000 JPY
357,000,000 JPY
Investments and other assets
2,081,000,000 JPY
2,019,000,000 JPY
Investments and other assets
Other
2,099,000,000 JPY
2,037,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-18,000,000 JPY
Non-current assets
19,022,000,000 JPY
18,527,000,000 JPY
Assets
47,017,000,000 JPY
48,646,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,727,000,000 JPY
8,386,000,000 JPY
Short-term borrowings
11,680,000,000 JPY
9,890,000,000 JPY
Income taxes payable
77,000,000 JPY
29,000,000 JPY
Other
1,360,000,000 JPY
1,867,000,000 JPY
Current liabilities
19,245,000,000 JPY
20,599,000,000 JPY
Non-current liabilities
Long-term borrowings
2,200,000,000 JPY
2,200,000,000 JPY
Retirement benefit liability
1,257,000,000 JPY
1,309,000,000 JPY
Asset retirement obligations
287,000,000 JPY
287,000,000 JPY
Other
547,000,000 JPY
510,000,000 JPY
Non-current liabilities
4,468,000,000 JPY
4,493,000,000 JPY
Liabilities
23,714,000,000 JPY
25,093,000,000 JPY
Provision for retirement benefits for directors (and other officers)
176,000,000 JPY
187,000,000 JPY
Provision for bonuses
399,000,000 JPY
426,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,214,000,000 JPY
4,214,000,000 JPY
Capital surplus
9,906,000,000 JPY
9,906,000,000 JPY
Retained earnings
9,893,000,000 JPY
10,139,000,000 JPY
Treasury shares
-1,396,000,000 JPY
-1,403,000,000 JPY
Shareholders' equity
22,617,000,000 JPY
22,856,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
254,000,000 JPY
260,000,000 JPY
Deferred gains or losses on hedges
0 JPY
JPY
Foreign currency translation adjustment
0 JPY
0 JPY
Remeasurements of defined benefit plans
381,000,000 JPY
386,000,000 JPY
Valuation and translation adjustments
636,000,000 JPY
647,000,000 JPY
Non-controlling interests
49,000,000 JPY
49,000,000 JPY
Net assets
23,303,000,000 JPY
23,553,000,000 JPY
Liabilities and net assets
47,017,000,000 JPY
48,646,000,000 JPY

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