Quarterly Consolidated Balance Sheet

KOKEN BORING MACHINE CO., LTD. - Filing #7299631

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,627,617,000 JPY
1,678,544,000 JPY
Merchandise and finished goods
2,322,851,000 JPY
2,312,332,000 JPY
Work in process
661,554,000 JPY
603,140,000 JPY
Raw materials and supplies
543,320,000 JPY
587,614,000 JPY
Other
214,754,000 JPY
90,387,000 JPY
Current assets
7,957,476,000 JPY
8,205,974,000 JPY
Non-current assets
Property, plant and equipment
4,546,503,000 JPY
4,639,445,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,175,059,000 JPY
2,232,754,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
297,041,000 JPY
335,953,000 JPY
Land
1,986,896,000 JPY
1,986,896,000 JPY
Other
Other, net
87,506,000 JPY
83,840,000 JPY
Intangible assets
Goodwill
156,926,000 JPY
181,704,000 JPY
Other
31,204,000 JPY
38,703,000 JPY
Intangible assets
188,130,000 JPY
220,407,000 JPY
Investments and other assets
337,947,000 JPY
422,237,000 JPY
Investments and other assets
Investment securities
8,602,000 JPY
8,107,000 JPY
Deferred tax assets
67,412,000 JPY
43,668,000 JPY
Other
263,632,000 JPY
372,261,000 JPY
Allowance for doubtful accounts
-1,700,000 JPY
-1,800,000 JPY
Non-current assets
5,072,581,000 JPY
5,282,089,000 JPY
Assets
13,030,058,000 JPY
13,488,063,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
548,444,000 JPY
490,131,000 JPY
Short-term borrowings
1,960,000,000 JPY
1,860,000,000 JPY
Income taxes payable
110,275,000 JPY
134,654,000 JPY
Other
142,784,000 JPY
295,314,000 JPY
Current liabilities
4,101,389,000 JPY
4,305,788,000 JPY
Non-current liabilities
Long-term borrowings
3,209,151,000 JPY
3,396,586,000 JPY
Retirement benefit liability
592,162,000 JPY
608,421,000 JPY
Asset retirement obligations
21,956,000 JPY
21,891,000 JPY
Other
60,783,000 JPY
61,783,000 JPY
Non-current liabilities
3,992,928,000 JPY
4,209,104,000 JPY
Liabilities
8,094,318,000 JPY
8,514,892,000 JPY
Net assets
Shareholders' equity
Share capital
1,165,415,000 JPY
1,165,415,000 JPY
Capital surplus
263,000 JPY
JPY
Retained earnings
4,127,956,000 JPY
4,175,386,000 JPY
Treasury shares
-278,845,000 JPY
-290,561,000 JPY
Shareholders' equity
5,014,790,000 JPY
5,050,239,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
233,000 JPY
45,000 JPY
Revaluation reserve for land
-124,007,000 JPY
-124,007,000 JPY
Remeasurements of defined benefit plans
44,723,000 JPY
46,893,000 JPY
Valuation and translation adjustments
-79,050,000 JPY
-77,068,000 JPY
Net assets
4,935,739,000 JPY
4,973,171,000 JPY
Liabilities and net assets
13,030,058,000 JPY
13,488,063,000 JPY

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