Semi-Annual Consolidated Balance Sheet

KOA CORPORATION - Filing #7324377

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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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
31,351,000,000 JPY
9,651,000,000 JPY
8,188,000,000 JPY
28,638,000,000 JPY
Securities
1,196,000,000 JPY
1,008,000,000 JPY
Other
1,479,000,000 JPY
1,280,000,000 JPY
787,000,000 JPY
1,128,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-55,000,000 JPY
Current assets
65,065,000,000 JPY
30,132,000,000 JPY
31,355,000,000 JPY
63,430,000,000 JPY
Non-current assets
Property, plant and equipment
52,616,000,000 JPY
24,175,000,000 JPY
21,859,000,000 JPY
40,100,000,000 JPY
Property, plant and equipment
Buildings and structures
31,141,000,000 JPY
29,076,000,000 JPY
Accumulated depreciation
-16,676,000,000 JPY
-15,645,000,000 JPY
Accumulated impairment
-6,000,000 JPY
-6,000,000 JPY
Buildings and structures, net
14,458,000,000 JPY
13,424,000,000 JPY
Machinery, equipment and vehicles
54,032,000,000 JPY
49,839,000,000 JPY
Accumulated depreciation
-39,715,000,000 JPY
-37,768,000,000 JPY
Accumulated impairment
-253,000,000 JPY
-266,000,000 JPY
Machinery, equipment and vehicles, net
14,063,000,000 JPY
11,803,000,000 JPY
Land
6,814,000,000 JPY
4,444,000,000 JPY
4,444,000,000 JPY
6,798,000,000 JPY
Construction in progress
15,712,000,000 JPY
6,546,000,000 JPY
4,951,000,000 JPY
6,499,000,000 JPY
Other
1,522,000,000 JPY
1,321,000,000 JPY
Accumulated depreciation
-877,000,000 JPY
-655,000,000 JPY
Other, net
644,000,000 JPY
25,000,000 JPY
9,000,000 JPY
665,000,000 JPY
Intangible assets
Other
35,000,000 JPY
36,000,000 JPY
Intangible assets
2,769,000,000 JPY
316,000,000 JPY
342,000,000 JPY
737,000,000 JPY
Investments and other assets
9,114,000,000 JPY
36,360,000,000 JPY
25,925,000,000 JPY
8,499,000,000 JPY
Investments and other assets
Investment securities
4,773,000,000 JPY
3,505,000,000 JPY
3,122,000,000 JPY
4,313,000,000 JPY
Deferred tax assets
640,000,000 JPY
167,000,000 JPY
407,000,000 JPY
1,232,000,000 JPY
Other
3,467,000,000 JPY
2,168,000,000 JPY
2,095,000,000 JPY
2,955,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-31,000,000 JPY
Non-current assets
64,501,000,000 JPY
60,852,000,000 JPY
48,127,000,000 JPY
49,337,000,000 JPY
Assets
158,348,000,000 JPY
-28,781,000,000 JPY
40,644,000,000 JPY
7,468,000,000 JPY
129,566,000,000 JPY
8,730,000,000 JPY
101,504,000,000 JPY
90,985,000,000 JPY
33,056,000,000 JPY
6,701,000,000 JPY
7,962,000,000 JPY
-25,025,000,000 JPY
90,072,000,000 JPY
79,482,000,000 JPY
112,768,000,000 JPY
137,793,000,000 JPY
Retirement benefit asset
264,000,000 JPY
29,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,414,000,000 JPY
5,623,000,000 JPY
Short-term borrowings
674,000,000 JPY
228,000,000 JPY
Income taxes payable
138,000,000 JPY
64,000,000 JPY
1,165,000,000 JPY
1,473,000,000 JPY
Other
912,000,000 JPY
747,000,000 JPY
1,150,000,000 JPY
1,210,000,000 JPY
Current liabilities
15,692,000,000 JPY
9,234,000,000 JPY
12,603,000,000 JPY
17,480,000,000 JPY
Non-current liabilities
Long-term borrowings
30,535,000,000 JPY
27,697,000,000 JPY
13,700,000,000 JPY
16,754,000,000 JPY
Retirement benefit liability
913,000,000 JPY
1,921,000,000 JPY
Asset retirement obligations
45,000,000 JPY
40,000,000 JPY
Other
2,854,000,000 JPY
127,000,000 JPY
114,000,000 JPY
2,136,000,000 JPY
Non-current liabilities
35,301,000,000 JPY
29,379,000,000 JPY
15,190,000,000 JPY
21,565,000,000 JPY
Liabilities
50,993,000,000 JPY
38,613,000,000 JPY
27,793,000,000 JPY
39,045,000,000 JPY
Provision for bonuses
1,845,000,000 JPY
1,250,000,000 JPY
1,504,000,000 JPY
2,156,000,000 JPY
Deferred tax liabilities
952,000,000 JPY
712,000,000 JPY
Net assets
Share capital
6,033,000,000 JPY
6,033,000,000 JPY
6,033,000,000 JPY
6,033,000,000 JPY
Shareholders' equity
Capital surplus
9,232,000,000 JPY
11,475,000,000 JPY
11,454,000,000 JPY
9,211,000,000 JPY
Retained earnings
58,368,000,000 JPY
35,473,000,000 JPY
35,097,000,000 JPY
57,453,000,000 JPY
Treasury shares
-2,368,000,000 JPY
-2,368,000,000 JPY
-2,381,000,000 JPY
-2,381,000,000 JPY
Shareholders' equity
71,265,000,000 JPY
50,614,000,000 JPY
50,204,000,000 JPY
70,316,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,871,000,000 JPY
1,756,000,000 JPY
1,485,000,000 JPY
1,563,000,000 JPY
Foreign currency translation adjustment
4,803,000,000 JPY
2,234,000,000 JPY
Remeasurements of defined benefit plans
633,000,000 JPY
-391,000,000 JPY
Valuation and translation adjustments
7,307,000,000 JPY
1,756,000,000 JPY
1,485,000,000 JPY
3,406,000,000 JPY
Net assets
794,000,000 JPY
6,033,000,000 JPY
633,000,000 JPY
50,614,000,000 JPY
11,261,000,000 JPY
-2,368,000,000 JPY
35,473,000,000 JPY
1,756,000,000 JPY
1,871,000,000 JPY
9,232,000,000 JPY
916,000,000 JPY
58,368,000,000 JPY
17,722,000,000 JPY
11,475,000,000 JPY
16,040,000,000 JPY
-2,368,000,000 JPY
214,000,000 JPY
6,033,000,000 JPY
78,573,000,000 JPY
71,265,000,000 JPY
7,307,000,000 JPY
4,803,000,000 JPY
52,371,000,000 JPY
3,406,000,000 JPY
1,485,000,000 JPY
35,097,000,000 JPY
916,000,000 JPY
2,234,000,000 JPY
6,033,000,000 JPY
6,033,000,000 JPY
17,338,000,000 JPY
192,000,000 JPY
70,316,000,000 JPY
51,689,000,000 JPY
1,563,000,000 JPY
9,211,000,000 JPY
11,454,000,000 JPY
-2,381,000,000 JPY
-2,381,000,000 JPY
16,040,000,000 JPY
-391,000,000 JPY
73,722,000,000 JPY
11,261,000,000 JPY
50,204,000,000 JPY
57,453,000,000 JPY
801,000,000 JPY
11,261,000,000 JPY
-2,395,000,000 JPY
30,120,000,000 JPY
1,478,000,000 JPY
1,559,000,000 JPY
9,191,000,000 JPY
916,000,000 JPY
46,671,000,000 JPY
51,753,000,000 JPY
12,354,000,000 JPY
11,435,000,000 JPY
16,040,000,000 JPY
-2,395,000,000 JPY
173,000,000 JPY
6,033,000,000 JPY
64,582,000,000 JPY
2,520,000,000 JPY
1,299,000,000 JPY
-338,000,000 JPY
67,103,000,000 JPY
809,000,000 JPY
6,033,000,000 JPY
45,193,000,000 JPY
Liabilities and net assets
129,566,000,000 JPY
90,985,000,000 JPY
79,482,000,000 JPY
112,768,000,000 JPY

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