Semi-Annual Consolidated Balance Sheet

KISOJI CO., LTD. - Filing #7323513

Concept As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,893,000,000 JPY
15,435,000,000 JPY
Other
41,000,000 JPY
40,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
Current assets
15,890,000,000 JPY
17,969,000,000 JPY
Non-current assets
Property, plant and equipment
13,412,000,000 JPY
13,193,000,000 JPY
Property, plant and equipment
Land
5,723,000,000 JPY
5,723,000,000 JPY
Leased assets
1,496,000,000 JPY
1,274,000,000 JPY
Accumulated depreciation
-540,000,000 JPY
-426,000,000 JPY
Leased assets, net
955,000,000 JPY
847,000,000 JPY
Construction in progress
183,000,000 JPY
179,000,000 JPY
Intangible assets
Other
3,000,000 JPY
20,000,000 JPY
Intangible assets
332,000,000 JPY
215,000,000 JPY
Investments and other assets
8,525,000,000 JPY
8,067,000,000 JPY
Investments and other assets
Investment securities
2,610,000,000 JPY
2,433,000,000 JPY
Deferred tax assets
1,189,000,000 JPY
1,115,000,000 JPY
Other
28,000,000 JPY
28,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-29,000,000 JPY
Non-current assets
22,270,000,000 JPY
21,475,000,000 JPY
Assets
38,160,000,000 JPY
39,444,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
920,000,000 JPY
920,000,000 JPY
Lease liabilities
244,000,000 JPY
210,000,000 JPY
Income taxes payable
281,000,000 JPY
641,000,000 JPY
Other
641,000,000 JPY
207,000,000 JPY
Current liabilities
5,594,000,000 JPY
6,398,000,000 JPY
Non-current liabilities
Lease liabilities
802,000,000 JPY
708,000,000 JPY
Asset retirement obligations
1,353,000,000 JPY
1,343,000,000 JPY
Non-current liabilities
3,356,000,000 JPY
3,242,000,000 JPY
Liabilities
8,950,000,000 JPY
9,640,000,000 JPY
Provision for bonuses
575,000,000 JPY
596,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,056,000,000 JPY
10,056,000,000 JPY
Capital surplus
9,875,000,000 JPY
9,875,000,000 JPY
Retained earnings
10,419,000,000 JPY
10,713,000,000 JPY
Treasury shares
-929,000,000 JPY
-927,000,000 JPY
Shareholders' equity
29,421,000,000 JPY
29,718,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-211,000,000 JPY
85,000,000 JPY
Valuation and translation adjustments
-211,000,000 JPY
85,000,000 JPY
Net assets
-211,000,000 JPY
10,419,000,000 JPY
-929,000,000 JPY
32,000,000 JPY
10,056,000,000 JPY
392,000,000 JPY
1,793,000,000 JPY
2,000,000 JPY
-211,000,000 JPY
9,872,000,000 JPY
9,875,000,000 JPY
29,421,000,000 JPY
29,210,000,000 JPY
8,200,000,000 JPY
2,000,000 JPY
85,000,000 JPY
10,056,000,000 JPY
2,086,000,000 JPY
29,718,000,000 JPY
9,872,000,000 JPY
9,875,000,000 JPY
-927,000,000 JPY
10,713,000,000 JPY
8,200,000,000 JPY
85,000,000 JPY
29,803,000,000 JPY
34,000,000 JPY
392,000,000 JPY
276,000,000 JPY
276,000,000 JPY
37,000,000 JPY
9,642,000,000 JPY
-925,000,000 JPY
392,000,000 JPY
9,872,000,000 JPY
28,925,000,000 JPY
2,000,000 JPY
9,875,000,000 JPY
28,648,000,000 JPY
7,200,000,000 JPY
10,056,000,000 JPY
2,012,000,000 JPY
Liabilities and net assets
38,160,000,000 JPY
39,444,000,000 JPY

Talk to a Data Expert

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