Consolidated Balance Sheet

KOKEN BORING MACHINE CO., LTD. - Filing #7328774

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
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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
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
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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
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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
5,282,089,000 JPY
5,542,514,000 JPY
5,694,815,000 JPY
5,478,348,000 JPY
Investments and other assets
422,237,000 JPY
1,221,472,000 JPY
1,245,148,000 JPY
439,355,000 JPY
Investment securities
8,107,000 JPY
1,375,000 JPY
733,000 JPY
7,360,000 JPY
Deferred tax assets
43,668,000 JPY
19,088,000 JPY
Other
372,261,000 JPY
171,870,000 JPY
196,094,000 JPY
414,611,000 JPY
Allowance for doubtful accounts
-1,800,000 JPY
-1,800,000 JPY
-1,705,000 JPY
-1,705,000 JPY
Current assets
Cash and deposits
1,678,544,000 JPY
791,594,000 JPY
726,449,000 JPY
1,321,468,000 JPY
Notes receivable - trade
184,283,000 JPY
136,408,000 JPY
Accounts receivable - trade
1,737,626,000 JPY
1,770,671,000 JPY
Contract assets
42,037,000 JPY
206,861,000 JPY
Merchandise and finished goods
2,312,332,000 JPY
2,015,806,000 JPY
1,622,451,000 JPY
1,860,657,000 JPY
Work in process
603,140,000 JPY
600,158,000 JPY
641,981,000 JPY
643,347,000 JPY
Raw materials and supplies
587,614,000 JPY
550,631,000 JPY
482,212,000 JPY
514,653,000 JPY
Advance payments to suppliers
11,445,000 JPY
11,350,000 JPY
16,369,000 JPY
90,011,000 JPY
Other
78,942,000 JPY
66,372,000 JPY
89,622,000 JPY
71,814,000 JPY
Current assets
8,205,974,000 JPY
6,556,167,000 JPY
5,946,476,000 JPY
7,409,510,000 JPY
Non-current assets
Property, plant and equipment
4,639,445,000 JPY
4,282,338,000 JPY
4,404,269,000 JPY
4,762,035,000 JPY
Land
1,986,896,000 JPY
1,901,842,000 JPY
1,901,842,000 JPY
1,986,896,000 JPY
Buildings, net
1,830,926,000 JPY
1,914,490,000 JPY
Leased assets, net
50,543,000 JPY
32,845,000 JPY
31,756,000 JPY
53,388,000 JPY
Construction in progress
2,106,000 JPY
2,106,000 JPY
JPY
JPY
Other, net
31,190,000 JPY
24,375,000 JPY
31,423,000 JPY
35,882,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,232,754,000 JPY
2,351,488,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
335,953,000 JPY
334,379,000 JPY
Leased assets
Other
Accumulated depreciation
-3,817,564,000 JPY
-3,618,000,000 JPY
Intangible assets
Goodwill
181,704,000 JPY
JPY
JPY
181,704,000 JPY
JPY
231,259,000 JPY
JPY
231,259,000 JPY
Other
22,269,000 JPY
22,269,000 JPY
17,878,000 JPY
18,178,000 JPY
Other intangible assets
Leased assets
16,434,000 JPY
16,434,000 JPY
27,519,000 JPY
27,519,000 JPY
Intangible assets
220,407,000 JPY
38,703,000 JPY
45,397,000 JPY
276,956,000 JPY
Investments and other assets
Assets
10,608,595,000 JPY
1,982,187,000 JPY
897,280,000 JPY
13,488,063,000 JPY
12,590,783,000 JPY
12,098,681,000 JPY
12,087,916,000 JPY
799,942,000 JPY
11,641,291,000 JPY
9,954,520,000 JPY
2,133,395,000 JPY
12,887,858,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,860,000,000 JPY
1,610,000,000 JPY
1,210,000,000 JPY
1,500,000,000 JPY
Notes and accounts payable - trade
490,131,000 JPY
547,718,000 JPY
Lease liabilities
18,105,000 JPY
14,192,000 JPY
15,887,000 JPY
19,761,000 JPY
Current portion of long-term borrowings
389,852,000 JPY
369,860,000 JPY
379,856,000 JPY
402,517,000 JPY
Income taxes payable
134,654,000 JPY
68,831,000 JPY
59,550,000 JPY
88,374,000 JPY
Accrued expenses
242,164,000 JPY
174,870,000 JPY
150,944,000 JPY
213,463,000 JPY
Provisions
Provision for bonuses
188,530,000 JPY
163,302,000 JPY
164,940,000 JPY
191,242,000 JPY
Provision for product warranties
4,628,000 JPY
4,628,000 JPY
JPY
JPY
Other
277,209,000 JPY
95,252,000 JPY
29,761,000 JPY
95,823,000 JPY
Current liabilities
4,305,788,000 JPY
3,568,129,000 JPY
2,939,277,000 JPY
3,634,121,000 JPY
Non-current liabilities
Long-term borrowings
3,396,586,000 JPY
3,330,739,000 JPY
3,700,599,000 JPY
3,738,937,000 JPY
Deferred tax liabilities
68,444,000 JPY
47,749,000 JPY
1,462,000 JPY
7,190,000 JPY
Lease liabilities
37,782,000 JPY
23,776,000 JPY
25,758,000 JPY
43,678,000 JPY
Retirement benefit liability
608,421,000 JPY
641,850,000 JPY
Provision for retirement benefits for directors (and other officers)
36,744,000 JPY
51,652,000 JPY
Other
24,001,000 JPY
17,533,000 JPY
25,612,000 JPY
33,820,000 JPY
Non-current liabilities
4,209,104,000 JPY
4,032,778,000 JPY
4,363,058,000 JPY
4,556,672,000 JPY
Asset retirement obligations
21,891,000 JPY
21,891,000 JPY
21,763,000 JPY
24,311,000 JPY
Liabilities
8,514,892,000 JPY
7,600,907,000 JPY
7,302,336,000 JPY
8,190,793,000 JPY
Deferred tax liabilities for land revaluation
15,230,000 JPY
15,230,000 JPY
15,230,000 JPY
15,230,000 JPY
Liabilities and net assets
Shareholders' equity
5,050,239,000 JPY
4,621,549,000 JPY
4,462,915,000 JPY
4,808,304,000 JPY
Share capital
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
Retained earnings
4,175,386,000 JPY
3,746,695,000 JPY
3,598,730,000 JPY
3,944,119,000 JPY
Treasury shares
-290,561,000 JPY
-290,561,000 JPY
-301,230,000 JPY
-301,230,000 JPY
Valuation and translation adjustments
-77,068,000 JPY
-123,775,000 JPY
-123,959,000 JPY
-111,239,000 JPY
Valuation difference on available-for-sale securities
45,000 JPY
231,000 JPY
47,000 JPY
-210,000 JPY
Revaluation reserve for land
-124,007,000 JPY
-124,007,000 JPY
-124,007,000 JPY
-124,007,000 JPY
Net assets
703,422,000 JPY
1,165,415,000 JPY
46,893,000 JPY
4,621,549,000 JPY
-290,561,000 JPY
3,746,695,000 JPY
231,000 JPY
-123,775,000 JPY
45,000 JPY
JPY
62,052,000 JPY
4,175,386,000 JPY
2,981,220,000 JPY
JPY
-290,561,000 JPY
JPY
1,165,415,000 JPY
4,973,171,000 JPY
5,050,239,000 JPY
-77,068,000 JPY
4,497,773,000 JPY
-124,007,000 JPY
-124,007,000 JPY
703,422,000 JPY
-111,239,000 JPY
47,000 JPY
3,598,730,000 JPY
55,300,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
2,840,007,000 JPY
JPY
-123,959,000 JPY
4,808,304,000 JPY
4,338,955,000 JPY
-210,000 JPY
JPY
JPY
-301,230,000 JPY
-301,230,000 JPY
12,978,000 JPY
JPY
4,697,064,000 JPY
4,462,915,000 JPY
3,944,119,000 JPY
-124,007,000 JPY
-124,007,000 JPY
-315,109,000 JPY
703,422,000 JPY
3,511,655,000 JPY
-14,000 JPY
-124,022,000 JPY
-124,007,000 JPY
-14,000 JPY
5,000 JPY
-124,007,000 JPY
46,800,000 JPY
4,237,945,000 JPY
3,849,890,000 JPY
2,761,433,000 JPY
5,000 JPY
-315,109,000 JPY
5,000 JPY
1,165,415,000 JPY
4,700,201,000 JPY
-137,640,000 JPY
-13,618,000 JPY
4,591,290,000 JPY
28,729,000 JPY
1,165,415,000 JPY
4,361,967,000 JPY
Liabilities and net assets
13,488,063,000 JPY
12,098,681,000 JPY
11,641,291,000 JPY
12,887,858,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
46,893,000 JPY
12,978,000 JPY

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