Semi-Annual 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
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
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
As at
2023-03-31
As at
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
As at
2022-03-31
As at
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
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
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
Semi-annual 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
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
Buildings
Buildings, net
1,914,490,000 JPY
2,047,075,000 JPY
Property, plant and equipment
4,404,269,000 JPY
4,762,035,000 JPY
5,036,170,000 JPY
5,066,964,000 JPY
Structures
Structures, net
223,964,000 JPY
228,727,000 JPY
Machinery and equipment
Machinery and equipment, net
300,791,000 JPY
165,583,000 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
Intangible assets
45,397,000 JPY
276,956,000 JPY
51,763,000 JPY
51,763,000 JPY
Goodwill
JPY
231,259,000 JPY
JPY
231,259,000 JPY
JPY
Leased assets
27,519,000 JPY
27,519,000 JPY
38,604,000 JPY
38,604,000 JPY
Other
17,878,000 JPY
18,178,000 JPY
13,158,000 JPY
13,158,000 JPY
Investments and other assets
Investment securities
733,000 JPY
7,360,000 JPY
283,000 JPY
283,000 JPY
Investments and other assets
1,245,148,000 JPY
439,355,000 JPY
99,492,000 JPY
141,941,000 JPY
Shares of subsidiaries and associates
1,050,026,000 JPY
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 payable - trade
103,895,000 JPY
311,778,000 JPY
Accounts payable - trade
221,373,000 JPY
217,374,000 JPY
Short-term borrowings
1,210,000,000 JPY
1,500,000,000 JPY
740,000,000 JPY
740,000,000 JPY
Lease liabilities
15,887,000 JPY
19,761,000 JPY
10,439,000 JPY
14,274,000 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
Non-current liabilities
4,363,058,000 JPY
4,556,672,000 JPY
2,471,664,000 JPY
2,551,114,000 JPY
Long-term borrowings
3,700,599,000 JPY
3,738,937,000 JPY
1,860,580,000 JPY
1,868,939,000 JPY
Lease liabilities
25,758,000 JPY
43,678,000 JPY
19,425,000 JPY
41,218,000 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
Liabilities
7,302,336,000 JPY
8,190,793,000 JPY
6,845,231,000 JPY
7,038,384,000 JPY
Other liabilities
Provision for retirement benefits
572,630,000 JPY
553,271,000 JPY
Provision for retirement benefits for directors (and other officers)
51,652,000 JPY
17,754,000 JPY
Provision for bonuses
164,940,000 JPY
191,242,000 JPY
164,124,000 JPY
174,324,000 JPY
Deferred tax liabilities
1,462,000 JPY
7,190,000 JPY
JPY
JPY
Deferred tax liabilities for land revaluation
15,230,000 JPY
15,230,000 JPY
15,230,000 JPY
15,230,000 JPY
Other liabilities
Net assets
Share capital
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
Shareholders' equity
Capital surplus
Other capital surplus
JPY
5,000 JPY
Capital surplus
JPY
JPY
5,000 JPY
5,000 JPY
Retained earnings
Legal retained earnings
55,300,000 JPY
46,800,000 JPY
Other retained earnings
Retained earnings brought forward
2,840,007,000 JPY
2,761,433,000 JPY
Other retained earnings
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
Valuation and translation adjustments
-123,959,000 JPY
-111,239,000 JPY
-124,022,000 JPY
-137,640,000 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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