Quarterly Balance Sheet

KOA SHOJI HOLDINGS CO.,LTD. - Filing #7307006

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,954,886,000 JPY
2,889,009,000 JPY
1,114,592,000 JPY
10,767,016,000 JPY
Merchandise and finished goods
1,151,024,000 JPY
1,415,639,000 JPY
Work in process
534,249,000 JPY
563,125,000 JPY
Raw materials and supplies
580,985,000 JPY
483,358,000 JPY
Other
149,505,000 JPY
JPY
87,524,000 JPY
284,469,000 JPY
Current assets
24,775,196,000 JPY
3,677,324,000 JPY
2,289,386,000 JPY
21,830,258,000 JPY
Non-current assets
Property, plant and equipment
6,835,831,000 JPY
5,889,000 JPY
9,009,000 JPY
6,275,955,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,422,000 JPY
4,769,000 JPY
Vehicles
Vehicles, net
607,000 JPY
2,499,000 JPY
Tools, furniture and fixtures
1,474,651,000 JPY
1,351,945,000 JPY
Accumulated depreciation
-1,167,010,000 JPY
-1,085,743,000 JPY
Tools, furniture and fixtures, net
307,641,000 JPY
454,000 JPY
246,000 JPY
266,201,000 JPY
Land
1,761,774,000 JPY
1,256,000 JPY
1,256,000 JPY
1,761,774,000 JPY
Leased assets
Leased assets, net
148,000 JPY
236,000 JPY
Construction in progress
477,884,000 JPY
163,026,000 JPY
Intangible assets
11,951,000 JPY
1,000,000 JPY
1,334,000 JPY
33,879,000 JPY
Intangible assets
Other
11,951,000 JPY
1,000,000 JPY
1,334,000 JPY
33,879,000 JPY
Investments and other assets
381,036,000 JPY
9,537,354,000 JPY
9,111,535,000 JPY
324,399,000 JPY
Investments and other assets
Investment securities
101,074,000 JPY
56,775,000 JPY
Shares of subsidiaries and associates
9,009,846,000 JPY
9,009,846,000 JPY
Long-term loans receivable from subsidiaries and associates
503,380,000 JPY
83,300,000 JPY
Deferred tax assets
244,189,000 JPY
24,112,000 JPY
18,358,000 JPY
222,079,000 JPY
Other
12,603,000 JPY
15,000 JPY
30,000 JPY
15,652,000 JPY
Non-current assets
7,228,819,000 JPY
9,544,243,000 JPY
9,121,879,000 JPY
6,634,234,000 JPY
Assets
11,992,330,000 JPY
2,046,578,000 JPY
32,004,016,000 JPY
29,957,438,000 JPY
13,221,568,000 JPY
17,965,107,000 JPY
11,156,444,000 JPY
16,794,087,000 JPY
513,961,000 JPY
27,950,531,000 JPY
11,411,265,000 JPY
28,464,493,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,486,785,000 JPY
1,504,004,000 JPY
Short-term borrowings
860,000,000 JPY
850,000,000 JPY
850,000,000 JPY
850,000,000 JPY
Income taxes payable
731,912,000 JPY
19,893,000 JPY
5,415,000 JPY
810,011,000 JPY
Other
759,044,000 JPY
12,465,000 JPY
15,438,000 JPY
984,618,000 JPY
Current liabilities
4,976,949,000 JPY
986,183,000 JPY
962,848,000 JPY
5,233,914,000 JPY
Non-current liabilities
Long-term borrowings
1,591,384,000 JPY
1,941,288,000 JPY
Other
79,183,000 JPY
91,119,000 JPY
Non-current liabilities
1,975,392,000 JPY
146,325,000 JPY
134,744,000 JPY
2,307,090,000 JPY
Liabilities
6,952,341,000 JPY
1,132,509,000 JPY
1,097,593,000 JPY
7,541,004,000 JPY
Net assets
Shareholders' equity
Share capital
1,338,752,000 JPY
1,338,752,000 JPY
522,277,000 JPY
522,277,000 JPY
Capital surplus
1,022,303,000 JPY
9,687,369,000 JPY
8,870,894,000 JPY
205,828,000 JPY
Retained earnings
22,643,004,000 JPY
1,063,345,000 JPY
920,908,000 JPY
20,172,089,000 JPY
Treasury shares
-407,000 JPY
-407,000 JPY
-407,000 JPY
-407,000 JPY
Shareholders' equity
25,003,652,000 JPY
12,089,059,000 JPY
10,313,672,000 JPY
20,899,787,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
41,470,000 JPY
11,915,000 JPY
Deferred gains or losses on hedges
6,552,000 JPY
11,785,000 JPY
Valuation and translation adjustments
48,022,000 JPY
23,700,000 JPY
Net assets
6,674,631,000 JPY
9,687,369,000 JPY
6,552,000 JPY
-407,000 JPY
1,063,345,000 JPY
3,012,737,000 JPY
-407,000 JPY
25,051,674,000 JPY
1,338,752,000 JPY
41,470,000 JPY
48,022,000 JPY
25,003,652,000 JPY
1,338,752,000 JPY
1,022,303,000 JPY
12,089,059,000 JPY
22,643,004,000 JPY
1,063,345,000 JPY
12,089,059,000 JPY
11,785,000 JPY
522,277,000 JPY
522,277,000 JPY
920,908,000 JPY
-407,000 JPY
3,012,737,000 JPY
20,899,787,000 JPY
10,313,672,000 JPY
11,915,000 JPY
20,923,488,000 JPY
205,828,000 JPY
5,858,156,000 JPY
920,908,000 JPY
-407,000 JPY
23,700,000 JPY
8,870,894,000 JPY
10,313,672,000 JPY
20,172,089,000 JPY
18,648,371,000 JPY
15,990,000 JPY
205,828,000 JPY
864,038,000 JPY
5,858,156,000 JPY
864,038,000 JPY
3,012,737,000 JPY
18,665,832,000 JPY
-407,000 JPY
10,256,802,000 JPY
522,277,000 JPY
522,277,000 JPY
17,460,000 JPY
-407,000 JPY
8,870,894,000 JPY
1,469,000 JPY
10,256,802,000 JPY
17,920,673,000 JPY
Liabilities and net assets
32,004,016,000 JPY
13,221,568,000 JPY
11,411,265,000 JPY
28,464,493,000 JPY

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