Quarterly Balance Sheet

KOSE R.E. Co.,Ltd. - Filing #7340304

Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,638,976,000 JPY
5,210,035,000 JPY
6,175,847,000 JPY
5,783,819,000 JPY
Other
150,256,000 JPY
73,476,000 JPY
344,810,000 JPY
275,199,000 JPY
Current assets
13,987,529,000 JPY
13,544,700,000 JPY
14,909,833,000 JPY
14,503,803,000 JPY
Non-current assets
Property, plant and equipment
562,950,000 JPY
562,361,000 JPY
471,737,000 JPY
471,083,000 JPY
Property, plant and equipment
Buildings
Buildings, net
109,169,000 JPY
116,053,000 JPY
Structures
Structures, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,017,000 JPY
2,671,000 JPY
Land
328,274,000 JPY
328,274,000 JPY
328,072,000 JPY
328,072,000 JPY
Leased assets
58,684,000 JPY
39,578,000 JPY
Accumulated depreciation
-23,533,000 JPY
-15,290,000 JPY
Leased assets, net
35,151,000 JPY
35,151,000 JPY
24,287,000 JPY
24,287,000 JPY
Construction in progress
87,748,000 JPY
87,748,000 JPY
JPY
JPY
Other
13,360,000 JPY
13,125,000 JPY
Accumulated depreciation
-11,343,000 JPY
-10,454,000 JPY
Other, net
2,017,000 JPY
2,671,000 JPY
Intangible assets
6,160,000 JPY
5,731,000 JPY
8,370,000 JPY
7,828,000 JPY
Intangible assets
Other
5,731,000 JPY
7,828,000 JPY
Investments and other assets
119,600,000 JPY
148,400,000 JPY
86,233,000 JPY
115,513,000 JPY
Investments and other assets
Investment securities
66,000 JPY
66,000 JPY
Shares of subsidiaries and associates
31,500,000 JPY
31,500,000 JPY
Other
122,245,000 JPY
89,074,000 JPY
Allowance for doubtful accounts
-5,411,000 JPY
-5,411,000 JPY
-5,127,000 JPY
-5,127,000 JPY
Non-current assets
688,711,000 JPY
716,493,000 JPY
566,342,000 JPY
594,426,000 JPY
Assets
JPY
9,475,284,000 JPY
1,627,576,000 JPY
202,602,000 JPY
730,488,000 JPY
6,914,616,000 JPY
14,676,241,000 JPY
5,200,956,000 JPY
9,475,284,000 JPY
14,261,194,000 JPY
JPY
15,476,175,000 JPY
5,975,822,000 JPY
15,098,229,000 JPY
9,500,353,000 JPY
9,500,353,000 JPY
3,854,672,000 JPY
163,012,000 JPY
667,282,000 JPY
4,815,385,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
66,610,000 JPY
39,167,000 JPY
Short-term borrowings
1,315,000,000 JPY
1,315,000,000 JPY
2,356,000,000 JPY
2,356,000,000 JPY
Income taxes payable
312,736,000 JPY
302,286,000 JPY
421,917,000 JPY
416,764,000 JPY
Other
238,952,000 JPY
39,866,000 JPY
312,883,000 JPY
43,923,000 JPY
Current liabilities
2,715,246,000 JPY
2,685,431,000 JPY
4,411,206,000 JPY
4,389,308,000 JPY
Non-current liabilities
Long-term borrowings
1,509,543,000 JPY
1,509,543,000 JPY
1,502,291,000 JPY
1,502,291,000 JPY
Other
22,304,000 JPY
17,249,000 JPY
Non-current liabilities
1,671,713,000 JPY
1,671,713,000 JPY
1,672,037,000 JPY
1,672,037,000 JPY
Liabilities
JPY
3,727,233,000 JPY
203,281,000 JPY
33,832,000 JPY
379,397,000 JPY
3,110,723,000 JPY
4,386,959,000 JPY
659,725,000 JPY
3,727,233,000 JPY
4,357,144,000 JPY
JPY
6,083,244,000 JPY
983,904,000 JPY
6,061,345,000 JPY
5,099,339,000 JPY
5,099,339,000 JPY
2,257,986,000 JPY
24,400,000 JPY
261,772,000 JPY
2,555,179,000 JPY
Net assets
Shareholders' equity
Share capital
1,562,450,000 JPY
1,562,450,000 JPY
1,562,450,000 JPY
1,562,450,000 JPY
Capital surplus
1,444,032,000 JPY
1,444,032,000 JPY
1,444,032,000 JPY
1,444,032,000 JPY
Retained earnings
7,241,431,000 JPY
6,912,745,000 JPY
6,344,455,000 JPY
6,045,534,000 JPY
Treasury shares
-15,177,000 JPY
-15,177,000 JPY
-15,133,000 JPY
-15,133,000 JPY
Shareholders' equity
10,232,735,000 JPY
9,904,049,000 JPY
9,335,804,000 JPY
9,036,883,000 JPY
Net assets
-15,177,000 JPY
5,240,000 JPY
10,289,282,000 JPY
56,546,000 JPY
12,582,000 JPY
-15,177,000 JPY
1,562,450,000 JPY
1,562,450,000 JPY
10,232,735,000 JPY
7,241,431,000 JPY
1,444,032,000 JPY
4,607,505,000 JPY
9,904,049,000 JPY
2,300,000,000 JPY
9,904,049,000 JPY
1,431,450,000 JPY
1,444,032,000 JPY
6,912,745,000 JPY
9,392,931,000 JPY
1,562,450,000 JPY
3,940,294,000 JPY
5,240,000 JPY
12,582,000 JPY
57,126,000 JPY
9,335,804,000 JPY
-15,133,000 JPY
6,045,534,000 JPY
-15,133,000 JPY
9,036,883,000 JPY
1,444,032,000 JPY
1,431,450,000 JPY
1,444,032,000 JPY
9,036,883,000 JPY
6,344,455,000 JPY
2,100,000,000 JPY
1,562,450,000 JPY
1,444,032,000 JPY
1,444,032,000 JPY
-15,133,000 JPY
-15,133,000 JPY
57,005,000 JPY
1,431,450,000 JPY
1,900,000,000 JPY
8,053,979,000 JPY
8,386,796,000 JPY
8,053,979,000 JPY
5,338,441,000 JPY
5,062,630,000 JPY
8,329,790,000 JPY
5,240,000 JPY
1,562,450,000 JPY
1,562,450,000 JPY
3,157,390,000 JPY
12,582,000 JPY
Liabilities and net assets
14,676,241,000 JPY
14,261,194,000 JPY
15,476,175,000 JPY
15,098,229,000 JPY

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