Semi-Annual Consolidated 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
Semi-annual consolidated 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
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 and structures
1,779,642,000 JPY
1,674,434,000 JPY
Accumulated depreciation
-641,364,000 JPY
-549,710,000 JPY
Buildings and structures, net
1,138,277,000 JPY
1,124,723,000 JPY
Machinery, equipment and vehicles
911,342,000 JPY
620,440,000 JPY
Accumulated depreciation
-459,805,000 JPY
-345,066,000 JPY
Machinery, equipment and vehicles, net
451,537,000 JPY
275,374,000 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
Other
160,000 JPY
199,000 JPY
Intangible assets
2,991,000 JPY
2,991,000 JPY
4,374,000 JPY
4,374,000 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
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
Lease liabilities
52,661,000 JPY
43,599,000 JPY
8,341,000 JPY
20,375,000 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
Lease liabilities
242,034,000 JPY
242,034,000 JPY
6,277,000 JPY
14,921,000 JPY
Retirement benefit liability
42,828,000 JPY
42,029,000 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
Provision for bonuses
63,828,000 JPY
60,000,000 JPY
72,000,000 JPY
76,356,000 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
Foreign currency translation adjustment
58,358,000 JPY
39,923,000 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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