Quarterly Balance Sheet

KOHNAN SHOJI CO.,LTD. - Filing #7305225

Concept As at
2024-08-31
As at
2024-02-29
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,134,000,000 JPY
11,723,000,000 JPY
Merchandise and finished goods
127,279,000,000 JPY
121,758,000,000 JPY
Raw materials and supplies
1,230,000,000 JPY
1,387,000,000 JPY
Other
10,405,000,000 JPY
8,834,000,000 JPY
Allowance for doubtful accounts
-49,000,000 JPY
-47,000,000 JPY
Current assets
173,409,000,000 JPY
159,455,000,000 JPY
Non-current assets
Property, plant and equipment
213,435,000,000 JPY
206,786,000,000 JPY
Property, plant and equipment
Land
52,135,000,000 JPY
52,135,000,000 JPY
Leased assets
Leased assets, net
18,761,000,000 JPY
18,428,000,000 JPY
Construction in progress
2,844,000,000 JPY
5,210,000,000 JPY
Other
Other, net
7,738,000,000 JPY
7,523,000,000 JPY
Intangible assets
25,893,000,000 JPY
26,860,000,000 JPY
Intangible assets
Goodwill
13,938,000,000 JPY
14,608,000,000 JPY
Trademark right
2,578,000,000 JPY
2,745,000,000 JPY
Other
7,402,000,000 JPY
7,419,000,000 JPY
Investments and other assets
66,369,000,000 JPY
65,455,000,000 JPY
Investments and other assets
Investment securities
4,752,000,000 JPY
4,550,000,000 JPY
Deferred tax assets
7,370,000,000 JPY
7,231,000,000 JPY
Other
1,983,000,000 JPY
2,095,000,000 JPY
Allowance for doubtful accounts
-191,000,000 JPY
-212,000,000 JPY
Non-current assets
305,698,000,000 JPY
299,101,000,000 JPY
Assets
479,107,000,000 JPY
458,557,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
13,800,000,000 JPY
24,000,000,000 JPY
Income taxes payable
6,050,000,000 JPY
4,743,000,000 JPY
Other
17,667,000,000 JPY
14,631,000,000 JPY
Current liabilities
130,105,000,000 JPY
125,032,000,000 JPY
Non-current liabilities
Long-term borrowings
118,100,000,000 JPY
108,138,000,000 JPY
Asset retirement obligations
18,684,000,000 JPY
18,245,000,000 JPY
Other
15,206,000,000 JPY
15,670,000,000 JPY
Non-current liabilities
186,787,000,000 JPY
176,267,000,000 JPY
Liabilities
316,893,000,000 JPY
301,300,000,000 JPY
Net assets
Shareholders' equity
Share capital
17,658,000,000 JPY
17,658,000,000 JPY
Capital surplus
17,922,000,000 JPY
17,922,000,000 JPY
Retained earnings
148,669,000,000 JPY
140,899,000,000 JPY
Treasury shares
-23,034,000,000 JPY
-20,048,000,000 JPY
Shareholders' equity
161,216,000,000 JPY
156,432,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
354,000,000 JPY
315,000,000 JPY
Deferred gains or losses on hedges
-88,000,000 JPY
-79,000,000 JPY
Valuation and translation adjustments
998,000,000 JPY
825,000,000 JPY
Net assets
162,214,000,000 JPY
157,257,000,000 JPY
Liabilities and net assets
479,107,000,000 JPY
458,557,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.