Consolidated Balance Sheet

KOHOKU KOGYO CO.,LTD. - Filing #7313457

Concept As at
2024-06-30
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
9,274,000,000 JPY
8,237,000,000 JPY
Investments and other assets
865,000,000 JPY
789,000,000 JPY
Investment securities
377,000,000 JPY
385,000,000 JPY
Deferred tax assets
287,000,000 JPY
210,000,000 JPY
Other
200,000,000 JPY
193,000,000 JPY
Current assets
Cash and deposits
11,026,000,000 JPY
10,864,000,000 JPY
Notes and accounts receivable - trade
3,617,000,000 JPY
2,450,000,000 JPY
Work in process
390,000,000 JPY
351,000,000 JPY
Raw materials and supplies
1,058,000,000 JPY
888,000,000 JPY
Other
305,000,000 JPY
263,000,000 JPY
Current assets
18,345,000,000 JPY
16,735,000,000 JPY
Non-current assets
Property, plant and equipment
7,618,000,000 JPY
7,117,000,000 JPY
Land
143,000,000 JPY
143,000,000 JPY
Leased assets, net
2,024,000,000 JPY
1,895,000,000 JPY
Construction in progress
426,000,000 JPY
439,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,441,000,000 JPY
1,406,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,036,000,000 JPY
2,756,000,000 JPY
Leased assets
Intangible assets
Goodwill
325,000,000 JPY
JPY
Other
464,000,000 JPY
330,000,000 JPY
Other intangible assets
Intangible assets
790,000,000 JPY
330,000,000 JPY
Investments and other assets
Assets
27,620,000,000 JPY
24,973,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
52,000,000 JPY
208,000,000 JPY
Deferred tax liabilities
108,000,000 JPY
80,000,000 JPY
Retirement benefit liability
133,000,000 JPY
123,000,000 JPY
Lease liabilities
2,036,000,000 JPY
1,902,000,000 JPY
Other
7,000,000 JPY
8,000,000 JPY
Non-current liabilities
2,405,000,000 JPY
2,391,000,000 JPY
Asset retirement obligations
67,000,000 JPY
67,000,000 JPY
Current liabilities
Short-term borrowings
34,000,000 JPY
196,000,000 JPY
Accounts payable - other
390,000,000 JPY
422,000,000 JPY
Income taxes payable
1,025,000,000 JPY
402,000,000 JPY
Current portion of long-term borrowings
413,000,000 JPY
517,000,000 JPY
Lease liabilities
138,000,000 JPY
127,000,000 JPY
Provisions
Provision for bonuses
135,000,000 JPY
70,000,000 JPY
Other
247,000,000 JPY
282,000,000 JPY
Current liabilities
3,155,000,000 JPY
2,522,000,000 JPY
Provision for bonuses for directors (and other officers)
15,000,000 JPY
27,000,000 JPY
Liabilities
5,561,000,000 JPY
4,913,000,000 JPY
Liabilities and net assets
Shareholders' equity
19,893,000,000 JPY
18,629,000,000 JPY
Share capital
350,000,000 JPY
350,000,000 JPY
Capital surplus
5,658,000,000 JPY
5,648,000,000 JPY
Retained earnings
13,884,000,000 JPY
12,633,000,000 JPY
Treasury shares
0 JPY
-1,000,000 JPY
Valuation and translation adjustments
2,166,000,000 JPY
1,429,000,000 JPY
Valuation difference on available-for-sale securities
1,000,000 JPY
7,000,000 JPY
Foreign currency translation adjustment
2,164,000,000 JPY
1,422,000,000 JPY
Net assets
22,059,000,000 JPY
20,059,000,000 JPY
Liabilities and net assets
27,620,000,000 JPY
24,973,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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