Quarterly Balance Sheet

Kohjin Bio Co., Ltd. - Filing #7320495

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,726,936,000 JPY
1,249,670,000 JPY
1,045,426,000 JPY
1,462,566,000 JPY
Merchandise and finished goods
246,828,000 JPY
164,211,000 JPY
314,603,000 JPY
365,938,000 JPY
Work in process
80,400,000 JPY
80,400,000 JPY
134,202,000 JPY
134,202,000 JPY
Raw materials and supplies
355,782,000 JPY
300,203,000 JPY
531,793,000 JPY
602,491,000 JPY
Other
72,636,000 JPY
18,757,000 JPY
40,734,000 JPY
66,880,000 JPY
Allowance for doubtful accounts
-26,031,000 JPY
-26,031,000 JPY
-6,008,000 JPY
-6,008,000 JPY
Current assets
3,409,829,000 JPY
2,655,883,000 JPY
2,842,906,000 JPY
3,478,946,000 JPY
Non-current assets
Property, plant and equipment
2,586,755,000 JPY
2,540,921,000 JPY
2,114,870,000 JPY
2,171,577,000 JPY
Property, plant and equipment
Buildings
1,114,056,000 JPY
1,108,932,000 JPY
Structures
19,099,000 JPY
8,123,000 JPY
Machinery and equipment
426,960,000 JPY
251,909,000 JPY
Vehicles
575,000 JPY
1,150,000 JPY
Tools, furniture and fixtures
116,624,000 JPY
99,794,000 JPY
Land
599,172,000 JPY
599,172,000 JPY
599,172,000 JPY
599,172,000 JPY
Leased assets
300,355,000 JPY
257,282,000 JPY
12,577,000 JPY
47,920,000 JPY
Accumulated depreciation
-43,073,000 JPY
-35,343,000 JPY
Leased assets, net
257,282,000 JPY
12,577,000 JPY
Construction in progress
7,150,000 JPY
7,150,000 JPY
33,210,000 JPY
33,210,000 JPY
Other
328,838,000 JPY
248,712,000 JPY
Accumulated depreciation
-195,502,000 JPY
-122,193,000 JPY
Other, net
133,335,000 JPY
126,518,000 JPY
Intangible assets
2,991,000 JPY
2,991,000 JPY
4,374,000 JPY
4,374,000 JPY
Intangible assets
Software
2,830,000 JPY
4,174,000 JPY
Other
160,000 JPY
199,000 JPY
Investments and other assets
589,745,000 JPY
823,583,000 JPY
789,771,000 JPY
479,926,000 JPY
Investments and other assets
Investment securities
481,872,000 JPY
17,548,000 JPY
17,140,000 JPY
409,571,000 JPY
Shares of subsidiaries and associates
515,500,000 JPY
515,500,000 JPY
Investments in capital of subsidiaries and associates
190,450,000 JPY
190,450,000 JPY
Deferred tax assets
36,799,000 JPY
29,888,000 JPY
8,931,000 JPY
11,795,000 JPY
Other
71,073,000 JPY
1,475,000 JPY
2,927,000 JPY
58,559,000 JPY
Allowance for doubtful accounts
-52,042,000 JPY
-66,105,000 JPY
Non-current assets
3,179,492,000 JPY
3,367,496,000 JPY
2,909,016,000 JPY
2,655,878,000 JPY
Assets
6,589,322,000 JPY
6,023,379,000 JPY
5,751,922,000 JPY
6,134,824,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
163,470,000 JPY
146,344,000 JPY
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
Income taxes payable
56,863,000 JPY
34,344,000 JPY
254,147,000 JPY
261,691,000 JPY
Other
328,240,000 JPY
46,799,000 JPY
19,674,000 JPY
362,044,000 JPY
Current liabilities
2,398,213,000 JPY
2,329,207,000 JPY
2,952,891,000 JPY
3,021,627,000 JPY
Non-current liabilities
Long-term borrowings
525,000,000 JPY
525,000,000 JPY
JPY
JPY
Asset retirement obligations
38,851,000 JPY
38,851,000 JPY
38,415,000 JPY
38,415,000 JPY
Non-current liabilities
848,715,000 JPY
848,715,000 JPY
86,722,000 JPY
95,366,000 JPY
Liabilities
3,246,928,000 JPY
3,177,922,000 JPY
3,039,614,000 JPY
3,116,993,000 JPY
Net assets
Shareholders' equity
Share capital
426,656,000 JPY
426,656,000 JPY
426,656,000 JPY
426,656,000 JPY
Capital surplus
325,806,000 JPY
325,806,000 JPY
325,806,000 JPY
325,806,000 JPY
Retained earnings
2,528,621,000 JPY
2,090,043,000 JPY
1,957,178,000 JPY
2,222,777,000 JPY
Shareholders' equity
3,281,083,000 JPY
2,842,505,000 JPY
2,709,640,000 JPY
2,975,239,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,951,000 JPY
2,951,000 JPY
2,668,000 JPY
2,668,000 JPY
Valuation and translation adjustments
61,310,000 JPY
2,951,000 JPY
2,668,000 JPY
42,591,000 JPY
Net assets
2,842,505,000 JPY
700,000 JPY
325,806,000 JPY
325,806,000 JPY
2,090,043,000 JPY
2,951,000 JPY
2,951,000 JPY
2,951,000 JPY
111,358,000 JPY
325,806,000 JPY
426,656,000 JPY
3,342,393,000 JPY
3,281,083,000 JPY
61,310,000 JPY
6,375,000 JPY
58,358,000 JPY
2,845,457,000 JPY
426,656,000 JPY
2,528,621,000 JPY
1,971,609,000 JPY
426,656,000 JPY
426,656,000 JPY
700,000 JPY
1,819,305,000 JPY
2,668,000 JPY
2,975,239,000 JPY
2,712,308,000 JPY
2,668,000 JPY
325,806,000 JPY
130,798,000 JPY
325,806,000 JPY
3,017,830,000 JPY
325,806,000 JPY
2,709,640,000 JPY
42,591,000 JPY
2,668,000 JPY
2,222,777,000 JPY
1,957,178,000 JPY
6,375,000 JPY
39,923,000 JPY
325,806,000 JPY
156,240,000 JPY
1,247,607,000 JPY
2,872,000 JPY
426,656,000 JPY
2,187,098,000 JPY
29,796,000 JPY
2,872,000 JPY
2,872,000 JPY
325,806,000 JPY
26,923,000 JPY
2,216,895,000 JPY
6,375,000 JPY
426,656,000 JPY
700,000 JPY
2,002,942,000 JPY
1,434,636,000 JPY
1,084,292,000 JPY
325,806,000 JPY
2,000,069,000 JPY
Liabilities and net assets
6,589,322,000 JPY
6,023,379,000 JPY
5,751,922,000 JPY
6,134,824,000 JPY

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