Quarterly Consolidated Balance Sheet

KG Intelligence CO., LTD. - Filing #7341081

Concept As at
2024-03-20
As at
2023-12-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,398,347,000 JPY
5,705,250,000 JPY
Work in process
53,000 JPY
80,000 JPY
Raw materials and supplies
8,673,000 JPY
8,500,000 JPY
Other
5,497,000 JPY
7,223,000 JPY
Allowance for doubtful accounts
-339,000 JPY
-423,000 JPY
Current assets
5,907,831,000 JPY
6,187,360,000 JPY
Non-current assets
Property, plant and equipment
1,027,395,000 JPY
1,036,068,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
346,256,000 JPY
351,761,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
8,971,000 JPY
11,662,000 JPY
Land
661,981,000 JPY
661,981,000 JPY
Other
Other, net
10,185,000 JPY
10,662,000 JPY
Intangible assets
Other
28,498,000 JPY
27,106,000 JPY
Intangible assets
28,498,000 JPY
27,106,000 JPY
Investments and other assets
197,354,000 JPY
190,033,000 JPY
Investments and other assets
Allowance for doubtful accounts
-434,000 JPY
-625,000 JPY
Non-current assets
1,253,248,000 JPY
1,253,207,000 JPY
Assets
7,161,080,000 JPY
7,440,567,000 JPY
Liabilities
Current liabilities
Income taxes payable
24,335,000 JPY
45,516,000 JPY
Other
620,490,000 JPY
660,741,000 JPY
Current liabilities
1,026,816,000 JPY
1,176,585,000 JPY
Non-current liabilities
Retirement benefit liability
57,638,000 JPY
57,640,000 JPY
Asset retirement obligations
41,554,000 JPY
41,386,000 JPY
Other
399,000 JPY
389,000 JPY
Non-current liabilities
287,787,000 JPY
308,767,000 JPY
Liabilities
1,314,604,000 JPY
1,485,353,000 JPY
Net assets
Shareholders' equity
Share capital
1,010,036,000 JPY
1,010,036,000 JPY
Capital surplus
987,166,000 JPY
983,705,000 JPY
Retained earnings
3,870,343,000 JPY
4,017,599,000 JPY
Treasury shares
-43,069,000 JPY
-76,800,000 JPY
Shareholders' equity
5,824,476,000 JPY
5,934,539,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
16,835,000 JPY
9,963,000 JPY
Foreign currency translation adjustment
813,000 JPY
923,000 JPY
Valuation and translation adjustments
17,649,000 JPY
10,886,000 JPY
Share acquisition rights
4,350,000 JPY
9,787,000 JPY
Net assets
5,846,476,000 JPY
5,955,214,000 JPY
Liabilities and net assets
7,161,080,000 JPY
7,440,567,000 JPY

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