Quarterly Balance Sheet

KITOKU SHINRYO CO., LTD. - Filing #7340681

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,549,563,000 JPY
1,851,757,000 JPY
2,344,035,000 JPY
1,737,339,000 JPY
Merchandise and finished goods
2,563,570,000 JPY
2,178,188,000 JPY
3,031,358,000 JPY
2,645,962,000 JPY
Work in process
271,293,000 JPY
271,293,000 JPY
281,805,000 JPY
281,805,000 JPY
Raw materials and supplies
3,970,704,000 JPY
3,775,546,000 JPY
4,187,730,000 JPY
3,938,517,000 JPY
Other
150,454,000 JPY
15,873,000 JPY
273,045,000 JPY
139,825,000 JPY
Allowance for doubtful accounts
-272,000 JPY
-93,000 JPY
-9,297,000 JPY
-9,153,000 JPY
Current assets
22,720,805,000 JPY
20,247,746,000 JPY
20,413,608,000 JPY
18,108,087,000 JPY
Non-current assets
Property, plant and equipment
4,807,891,000 JPY
4,400,557,000 JPY
5,026,711,000 JPY
4,571,183,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,317,020,000 JPY
1,333,202,000 JPY
Structures
Structures, net
24,414,000 JPY
24,440,000 JPY
Machinery and equipment
Machinery and equipment, net
1,098,045,000 JPY
1,242,383,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
28,322,000 JPY
32,432,000 JPY
Land
2,073,423,000 JPY
1,891,505,000 JPY
2,073,423,000 JPY
1,891,505,000 JPY
Leased assets
126,600,000 JPY
109,434,000 JPY
Accumulated depreciation
-85,352,000 JPY
-62,215,000 JPY
Leased assets, net
41,247,000 JPY
41,247,000 JPY
47,218,000 JPY
47,218,000 JPY
Other
278,785,000 JPY
302,507,000 JPY
Accumulated depreciation
-246,579,000 JPY
-266,525,000 JPY
Other, net
32,206,000 JPY
35,981,000 JPY
Intangible assets
106,596,000 JPY
80,331,000 JPY
128,010,000 JPY
104,560,000 JPY
Intangible assets
Software
52,535,000 JPY
36,734,000 JPY
69,177,000 JPY
50,942,000 JPY
Leased assets
26,233,000 JPY
26,233,000 JPY
36,213,000 JPY
36,213,000 JPY
Other
27,827,000 JPY
17,363,000 JPY
22,620,000 JPY
17,404,000 JPY
Investments and other assets
4,470,847,000 JPY
4,430,638,000 JPY
3,813,725,000 JPY
3,792,072,000 JPY
Investments and other assets
Investment securities
4,091,736,000 JPY
3,308,740,000 JPY
3,418,535,000 JPY
2,710,997,000 JPY
Shares of subsidiaries and associates
733,824,000 JPY
676,287,000 JPY
Investments in capital
18,137,000 JPY
18,132,000 JPY
Investments in capital of subsidiaries and associates
16,640,000 JPY
16,640,000 JPY
Distressed receivables
265,000 JPY
315,000 JPY
Long-term prepaid expenses
18,401,000 JPY
15,140,000 JPY
29,870,000 JPY
27,367,000 JPY
Deferred tax assets
1,249,000 JPY
1,643,000 JPY
Other
21,508,000 JPY
21,285,000 JPY
Allowance for doubtful accounts
-265,000 JPY
-265,000 JPY
-315,000 JPY
-315,000 JPY
Non-current assets
9,385,335,000 JPY
8,911,527,000 JPY
8,968,448,000 JPY
8,467,815,000 JPY
Assets
2,352,157,000 JPY
1,522,097,000 JPY
1,921,401,000 JPY
19,681,749,000 JPY
25,477,406,000 JPY
6,628,734,000 JPY
32,106,141,000 JPY
29,159,274,000 JPY
1,963,380,000 JPY
17,589,089,000 JPY
29,382,056,000 JPY
23,298,859,000 JPY
26,575,903,000 JPY
6,083,196,000 JPY
2,264,929,000 JPY
1,481,459,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,405,726,000 JPY
4,856,019,000 JPY
Short-term borrowings
4,616,768,000 JPY
4,000,000,000 JPY
4,233,397,000 JPY
3,700,000,000 JPY
Income taxes payable
420,832,000 JPY
383,570,000 JPY
359,227,000 JPY
347,647,000 JPY
Other
674,916,000 JPY
95,017,000 JPY
743,846,000 JPY
395,147,000 JPY
Current liabilities
15,332,150,000 JPY
14,011,884,000 JPY
14,767,615,000 JPY
13,360,144,000 JPY
Non-current liabilities
Long-term borrowings
2,641,085,000 JPY
2,607,500,000 JPY
2,808,005,000 JPY
2,758,400,000 JPY
Asset retirement obligations
78,846,000 JPY
78,846,000 JPY
78,538,000 JPY
78,538,000 JPY
Other
24,327,000 JPY
26,343,000 JPY
Non-current liabilities
3,383,079,000 JPY
3,300,344,000 JPY
3,276,680,000 JPY
3,182,049,000 JPY
Liabilities
18,715,229,000 JPY
17,312,229,000 JPY
18,044,296,000 JPY
16,542,193,000 JPY
Net assets
Shareholders' equity
Share capital
529,500,000 JPY
529,500,000 JPY
529,500,000 JPY
529,500,000 JPY
Capital surplus
380,174,000 JPY
358,869,000 JPY
380,174,000 JPY
358,869,000 JPY
Retained earnings
11,476,306,000 JPY
10,364,730,000 JPY
10,102,883,000 JPY
9,150,426,000 JPY
Treasury shares
-288,970,000 JPY
-288,120,000 JPY
-288,899,000 JPY
-288,049,000 JPY
Shareholders' equity
12,097,010,000 JPY
10,964,979,000 JPY
10,723,659,000 JPY
9,750,746,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
960,009,000 JPY
943,540,000 JPY
563,964,000 JPY
551,579,000 JPY
Deferred gains or losses on hedges
-61,475,000 JPY
-61,475,000 JPY
-268,833,000 JPY
-268,616,000 JPY
Valuation and translation adjustments
925,759,000 JPY
882,065,000 JPY
300,783,000 JPY
282,963,000 JPY
Net assets
368,142,000 JPY
943,540,000 JPY
882,065,000 JPY
-61,475,000 JPY
-61,475,000 JPY
114,146,000 JPY
529,500,000 JPY
11,476,306,000 JPY
8,926,118,000 JPY
10,964,979,000 JPY
331,500,000 JPY
358,869,000 JPY
-288,120,000 JPY
10,364,730,000 JPY
-288,970,000 JPY
27,224,000 JPY
13,390,911,000 JPY
27,369,000 JPY
529,500,000 JPY
960,009,000 JPY
12,097,010,000 JPY
925,759,000 JPY
380,174,000 JPY
11,847,045,000 JPY
1,030,000,000 JPY
294,466,000 JPY
551,579,000 JPY
5,652,000 JPY
282,963,000 JPY
-268,833,000 JPY
-268,616,000 JPY
-288,899,000 JPY
300,783,000 JPY
11,337,760,000 JPY
9,150,426,000 JPY
-288,049,000 JPY
114,146,000 JPY
529,500,000 JPY
529,500,000 JPY
7,704,328,000 JPY
27,369,000 JPY
313,318,000 JPY
10,723,659,000 JPY
10,033,709,000 JPY
563,964,000 JPY
380,174,000 JPY
331,500,000 JPY
358,869,000 JPY
9,750,746,000 JPY
10,102,883,000 JPY
1,030,000,000 JPY
301,951,000 JPY
1,030,000,000 JPY
-288,280,000 JPY
562,963,000 JPY
8,315,151,000 JPY
-287,431,000 JPY
9,499,484,000 JPY
114,146,000 JPY
-32,878,000 JPY
529,500,000 JPY
529,500,000 JPY
27,369,000 JPY
6,856,057,000 JPY
40,169,000 JPY
247,015,000 JPY
9,769,618,000 JPY
380,174,000 JPY
331,500,000 JPY
358,869,000 JPY
8,916,089,000 JPY
9,148,224,000 JPY
543,221,000 JPY
10,579,597,000 JPY
583,394,000 JPY
555,671,000 JPY
314,947,000 JPY
40,172,000 JPY
Liabilities and net assets
32,106,141,000 JPY
29,159,274,000 JPY
29,382,056,000 JPY
26,575,903,000 JPY

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