Quarterly Balance Sheet

KING CO.,Ltd. - Filing #7323557

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
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
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
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,800,000,000 JPY
9,788,000,000 JPY
9,655,000,000 JPY
10,669,000,000 JPY
Raw materials and supplies
33,000,000 JPY
26,000,000 JPY
Other
142,000,000 JPY
18,000,000 JPY
18,000,000 JPY
139,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Current assets
12,975,000,000 JPY
11,696,000,000 JPY
11,709,000,000 JPY
12,955,000,000 JPY
Non-current assets
Property, plant and equipment
8,971,000,000 JPY
8,969,000,000 JPY
9,061,000,000 JPY
9,064,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,261,000,000 JPY
2,352,000,000 JPY
Structures
Structures, net
9,000,000 JPY
8,000,000 JPY
Machinery and equipment
0 JPY
0 JPY
Vehicles
Vehicles, net
9,000,000 JPY
14,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
207,000,000 JPY
204,000,000 JPY
Land
6,480,000,000 JPY
6,480,000,000 JPY
6,480,000,000 JPY
6,480,000,000 JPY
Other
Other, net
219,000,000 JPY
221,000,000 JPY
Accumulated depreciation
-5,756,000,000 JPY
-5,692,000,000 JPY
Intangible assets
174,000,000 JPY
171,000,000 JPY
186,000,000 JPY
195,000,000 JPY
Intangible assets
Software
110,000,000 JPY
96,000,000 JPY
Other
50,000,000 JPY
90,000,000 JPY
Investments and other assets
3,482,000,000 JPY
3,502,000,000 JPY
2,482,000,000 JPY
2,393,000,000 JPY
Investments and other assets
Investment securities
2,746,000,000 JPY
2,746,000,000 JPY
1,632,000,000 JPY
1,632,000,000 JPY
Shares of subsidiaries and associates
38,000,000 JPY
48,000,000 JPY
Long-term loans receivable
1,000,000 JPY
1,000,000 JPY
Long-term loans receivable from subsidiaries and associates
360,000,000 JPY
70,000,000 JPY
Distressed receivables
11,000,000 JPY
9,000,000 JPY
Deferred tax assets
7,000,000 JPY
18,000,000 JPY
Other
230,000,000 JPY
218,000,000 JPY
220,000,000 JPY
229,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-16,000,000 JPY
-14,000,000 JPY
-13,000,000 JPY
Non-current assets
12,628,000,000 JPY
12,643,000,000 JPY
11,731,000,000 JPY
11,653,000,000 JPY
Assets
25,604,000,000 JPY
24,339,000,000 JPY
23,440,000,000 JPY
24,608,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
511,000,000 JPY
594,000,000 JPY
Short-term borrowings
380,000,000 JPY
380,000,000 JPY
380,000,000 JPY
380,000,000 JPY
Income taxes payable
263,000,000 JPY
235,000,000 JPY
308,000,000 JPY
334,000,000 JPY
Other
175,000,000 JPY
124,000,000 JPY
133,000,000 JPY
178,000,000 JPY
Current liabilities
2,054,000,000 JPY
1,816,000,000 JPY
1,933,000,000 JPY
2,037,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
100,000,000 JPY
Asset retirement obligations
127,000,000 JPY
121,000,000 JPY
121,000,000 JPY
128,000,000 JPY
Non-current liabilities
1,645,000,000 JPY
1,701,000,000 JPY
1,410,000,000 JPY
1,486,000,000 JPY
Liabilities
3,699,000,000 JPY
3,517,000,000 JPY
3,344,000,000 JPY
3,523,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,346,000,000 JPY
2,346,000,000 JPY
2,346,000,000 JPY
2,346,000,000 JPY
Capital surplus
8,127,000,000 JPY
8,127,000,000 JPY
8,127,000,000 JPY
8,127,000,000 JPY
Retained earnings
13,469,000,000 JPY
12,431,000,000 JPY
12,233,000,000 JPY
13,212,000,000 JPY
Treasury shares
-3,378,000,000 JPY
-3,378,000,000 JPY
-3,204,000,000 JPY
-3,204,000,000 JPY
Shareholders' equity
20,564,000,000 JPY
19,526,000,000 JPY
19,502,000,000 JPY
20,481,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,295,000,000 JPY
1,295,000,000 JPY
593,000,000 JPY
593,000,000 JPY
Valuation and translation adjustments
1,340,000,000 JPY
1,295,000,000 JPY
593,000,000 JPY
603,000,000 JPY
Net assets
45,000,000 JPY
19,526,000,000 JPY
8,127,000,000 JPY
8,127,000,000 JPY
10,280,000,000 JPY
-3,378,000,000 JPY
12,431,000,000 JPY
1,295,000,000 JPY
1,295,000,000 JPY
-3,378,000,000 JPY
1,295,000,000 JPY
8,127,000,000 JPY
2,346,000,000 JPY
21,905,000,000 JPY
20,564,000,000 JPY
1,340,000,000 JPY
587,000,000 JPY
20,821,000,000 JPY
2,346,000,000 JPY
13,469,000,000 JPY
1,564,000,000 JPY
2,346,000,000 JPY
2,346,000,000 JPY
1,866,000,000 JPY
9,780,000,000 JPY
593,000,000 JPY
20,481,000,000 JPY
9,000,000 JPY
20,095,000,000 JPY
593,000,000 JPY
8,127,000,000 JPY
8,127,000,000 JPY
-3,204,000,000 JPY
21,084,000,000 JPY
8,127,000,000 JPY
-3,204,000,000 JPY
19,502,000,000 JPY
603,000,000 JPY
593,000,000 JPY
13,212,000,000 JPY
12,233,000,000 JPY
587,000,000 JPY
8,127,000,000 JPY
7,000,000 JPY
-2,466,000,000 JPY
9,780,000,000 JPY
11,592,000,000 JPY
-2,466,000,000 JPY
444,000,000 JPY
2,346,000,000 JPY
20,622,000,000 JPY
451,000,000 JPY
444,000,000 JPY
444,000,000 JPY
8,127,000,000 JPY
21,073,000,000 JPY
587,000,000 JPY
2,346,000,000 JPY
20,043,000,000 JPY
12,615,000,000 JPY
1,225,000,000 JPY
8,127,000,000 JPY
19,599,000,000 JPY
Liabilities and net assets
25,604,000,000 JPY
24,339,000,000 JPY
23,440,000,000 JPY
24,608,000,000 JPY

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