Semi-Annual Consolidated Balance Sheet

KOIKE SANSO KOGYO CO.,LTD. - Filing #7299277

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,217,000,000 JPY
13,581,000,000 JPY
Securities
153,000,000 JPY
3,000,000,000 JPY
Other
1,485,000,000 JPY
1,237,000,000 JPY
Allowance for doubtful accounts
-189,000,000 JPY
-205,000,000 JPY
Current assets
41,986,000,000 JPY
41,247,000,000 JPY
Non-current assets
Property, plant and equipment
13,406,000,000 JPY
12,946,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,590,000,000 JPY
3,563,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,079,000,000 JPY
1,045,000,000 JPY
Land
6,332,000,000 JPY
6,314,000,000 JPY
Leased assets
Leased assets, net
972,000,000 JPY
836,000,000 JPY
Construction in progress
353,000,000 JPY
183,000,000 JPY
Intangible assets
Goodwill
4,000,000 JPY
8,000,000 JPY
Other
701,000,000 JPY
672,000,000 JPY
Intangible assets
706,000,000 JPY
681,000,000 JPY
Investments and other assets
18,722,000,000 JPY
18,600,000,000 JPY
Investments and other assets
Investment securities
10,737,000,000 JPY
10,573,000,000 JPY
Other
7,985,000,000 JPY
8,027,000,000 JPY
Allowance for doubtful accounts
-44,000,000 JPY
-36,000,000 JPY
Non-current assets
32,834,000,000 JPY
32,228,000,000 JPY
Assets
74,821,000,000 JPY
73,476,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,183,000,000 JPY
6,439,000,000 JPY
Short-term borrowings
5,022,000,000 JPY
4,840,000,000 JPY
Lease liabilities
605,000,000 JPY
549,000,000 JPY
Income taxes payable
783,000,000 JPY
905,000,000 JPY
Other
4,050,000,000 JPY
4,568,000,000 JPY
Current liabilities
23,473,000,000 JPY
24,241,000,000 JPY
Non-current liabilities
Long-term borrowings
639,000,000 JPY
816,000,000 JPY
Lease liabilities
683,000,000 JPY
628,000,000 JPY
Retirement benefit liability
237,000,000 JPY
224,000,000 JPY
Asset retirement obligations
16,000,000 JPY
16,000,000 JPY
Other
353,000,000 JPY
349,000,000 JPY
Non-current liabilities
6,792,000,000 JPY
6,850,000,000 JPY
Liabilities
30,265,000,000 JPY
31,092,000,000 JPY
Provision for retirement benefits for directors (and other officers)
58,000,000 JPY
57,000,000 JPY
Provision for bonuses
751,000,000 JPY
809,000,000 JPY
Deferred tax liabilities
4,348,000,000 JPY
4,303,000,000 JPY
Deferred tax liabilities for land revaluation
454,000,000 JPY
454,000,000 JPY
Provision for bonuses for directors (and other officers)
48,000,000 JPY
194,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,028,000,000 JPY
4,028,000,000 JPY
Capital surplus
2,037,000,000 JPY
2,016,000,000 JPY
Retained earnings
25,941,000,000 JPY
25,165,000,000 JPY
Treasury shares
-693,000,000 JPY
-722,000,000 JPY
Shareholders' equity
31,313,000,000 JPY
30,487,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,428,000,000 JPY
5,318,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
-2,000,000 JPY
Revaluation reserve for land
907,000,000 JPY
907,000,000 JPY
Foreign currency translation adjustment
2,709,000,000 JPY
1,800,000,000 JPY
Remeasurements of defined benefit plans
782,000,000 JPY
834,000,000 JPY
Valuation and translation adjustments
9,829,000,000 JPY
8,858,000,000 JPY
Non-controlling interests
3,412,000,000 JPY
3,037,000,000 JPY
Net assets
44,555,000,000 JPY
42,384,000,000 JPY
Liabilities and net assets
74,821,000,000 JPY
73,476,000,000 JPY

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