Quarterly Consolidated Balance Sheet

KOKEN BORING MACHINE CO., LTD. - Filing #7340849

Concept 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
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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
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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
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
726,449,000 JPY
1,321,468,000 JPY
887,141,000 JPY
1,233,361,000 JPY
Merchandise and finished goods
1,622,451,000 JPY
1,860,657,000 JPY
1,200,233,000 JPY
1,200,233,000 JPY
Work in process
641,981,000 JPY
643,347,000 JPY
839,227,000 JPY
839,227,000 JPY
Raw materials and supplies
482,212,000 JPY
514,653,000 JPY
374,195,000 JPY
379,021,000 JPY
Other
89,622,000 JPY
71,814,000 JPY
271,893,000 JPY
245,582,000 JPY
Allowance for doubtful accounts
JPY
JPY
-300,000 JPY
-300,000 JPY
Current assets
5,946,476,000 JPY
7,409,510,000 JPY
5,895,751,000 JPY
6,369,006,000 JPY
Non-current assets
Property, plant and equipment
4,404,269,000 JPY
4,762,035,000 JPY
5,036,170,000 JPY
5,066,964,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,351,488,000 JPY
2,277,902,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
334,379,000 JPY
168,296,000 JPY
Land
1,901,842,000 JPY
1,986,896,000 JPY
2,483,823,000 JPY
2,483,823,000 JPY
Leased assets
Leased assets, net
31,756,000 JPY
53,388,000 JPY
14,332,000 JPY
39,897,000 JPY
Construction in progress
JPY
JPY
76,598,000 JPY
76,598,000 JPY
Other
Other, net
31,423,000 JPY
35,882,000 JPY
20,028,000 JPY
20,444,000 JPY
Accumulated depreciation
-3,618,000,000 JPY
-3,487,318,000 JPY
Intangible assets
Goodwill
JPY
231,259,000 JPY
JPY
231,259,000 JPY
JPY
Other
17,878,000 JPY
18,178,000 JPY
13,158,000 JPY
13,158,000 JPY
Intangible assets
45,397,000 JPY
276,956,000 JPY
51,763,000 JPY
51,763,000 JPY
Investments and other assets
1,245,148,000 JPY
439,355,000 JPY
99,492,000 JPY
141,941,000 JPY
Investments and other assets
Investment securities
733,000 JPY
7,360,000 JPY
283,000 JPY
283,000 JPY
Deferred tax assets
JPY
19,088,000 JPY
25,545,000 JPY
37,270,000 JPY
Other
196,094,000 JPY
414,611,000 JPY
74,662,000 JPY
105,387,000 JPY
Allowance for doubtful accounts
-1,705,000 JPY
-1,705,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
5,694,815,000 JPY
5,478,348,000 JPY
5,187,425,000 JPY
5,260,668,000 JPY
Assets
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
9,868,464,000 JPY
1,761,210,000 JPY
11,083,176,000 JPY
8,133,101,000 JPY
1,735,363,000 JPY
11,629,675,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
547,718,000 JPY
576,033,000 JPY
Short-term borrowings
1,210,000,000 JPY
1,500,000,000 JPY
740,000,000 JPY
740,000,000 JPY
Income taxes payable
59,550,000 JPY
88,374,000 JPY
20,957,000 JPY
20,957,000 JPY
Other
29,761,000 JPY
95,823,000 JPY
70,558,000 JPY
79,915,000 JPY
Current liabilities
2,939,277,000 JPY
3,634,121,000 JPY
4,373,566,000 JPY
4,487,269,000 JPY
Non-current liabilities
Long-term borrowings
3,700,599,000 JPY
3,738,937,000 JPY
1,860,580,000 JPY
1,868,939,000 JPY
Retirement benefit liability
641,850,000 JPY
575,473,000 JPY
Asset retirement obligations
21,763,000 JPY
24,311,000 JPY
11,000,000 JPY
11,000,000 JPY
Other
25,612,000 JPY
33,820,000 JPY
12,157,000 JPY
21,499,000 JPY
Non-current liabilities
4,363,058,000 JPY
4,556,672,000 JPY
2,471,664,000 JPY
2,551,114,000 JPY
Liabilities
7,302,336,000 JPY
8,190,793,000 JPY
6,845,231,000 JPY
7,038,384,000 JPY
Net assets
Shareholders' equity
Share capital
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
Capital surplus
JPY
JPY
5,000 JPY
5,000 JPY
Retained earnings
3,598,730,000 JPY
3,944,119,000 JPY
3,511,655,000 JPY
3,849,890,000 JPY
Treasury shares
-301,230,000 JPY
-301,230,000 JPY
-315,109,000 JPY
-315,109,000 JPY
Shareholders' equity
4,462,915,000 JPY
4,808,304,000 JPY
4,361,967,000 JPY
4,700,201,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
47,000 JPY
-210,000 JPY
-14,000 JPY
-14,000 JPY
Revaluation reserve for land
-124,007,000 JPY
-124,007,000 JPY
-124,007,000 JPY
-124,007,000 JPY
Remeasurements of defined benefit plans
12,978,000 JPY
-13,618,000 JPY
Valuation and translation adjustments
-123,959,000 JPY
-111,239,000 JPY
-124,022,000 JPY
-137,640,000 JPY
Non-controlling interests
JPY
28,729,000 JPY
Net assets
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
1,165,415,000 JPY
1,165,415,000 JPY
2,578,088,000 JPY
5,000 JPY
-124,007,000 JPY
4,800,733,000 JPY
JPY
5,000 JPY
-22,668,000 JPY
703,422,000 JPY
5,000 JPY
-1,597,000 JPY
-1,597,000 JPY
-124,007,000 JPY
4,680,532,000 JPY
26,474,000 JPY
-124,007,000 JPY
4,483,134,000 JPY
3,636,910,000 JPY
4,359,127,000 JPY
-146,675,000 JPY
JPY
3,319,311,000 JPY
37,800,000 JPY
Liabilities and net assets
11,641,291,000 JPY
12,887,858,000 JPY
11,083,176,000 JPY
11,629,675,000 JPY

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