Consolidated Balance Sheet

KOHOKU KOGYO CO.,LTD. - Filing #7343429

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
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
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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,864,000,000 JPY
8,145,000,000 JPY
10,363,000,000 JPY
8,031,000,000 JPY
Notes and accounts receivable - trade
2,450,000,000 JPY
3,041,000,000 JPY
Notes receivable - trade
1,000,000 JPY
1,000,000 JPY
5,000,000 JPY
0 JPY
Accounts receivable - trade
2,449,000,000 JPY
1,780,000,000 JPY
3,035,000,000 JPY
2,260,000,000 JPY
Accounts receivable - other
333,000,000 JPY
348,000,000 JPY
Work in process
351,000,000 JPY
88,000,000 JPY
362,000,000 JPY
101,000,000 JPY
Prepaid expenses
15,000,000 JPY
13,000,000 JPY
Raw materials and supplies
888,000,000 JPY
282,000,000 JPY
1,067,000,000 JPY
265,000,000 JPY
Other
263,000,000 JPY
66,000,000 JPY
332,000,000 JPY
90,000,000 JPY
Current assets
16,735,000,000 JPY
13,321,000,000 JPY
17,227,000,000 JPY
13,629,000,000 JPY
Non-current assets
Property, plant and equipment
7,117,000,000 JPY
1,668,000,000 JPY
6,210,000,000 JPY
1,555,000,000 JPY
Buildings, net
627,000,000 JPY
650,000,000 JPY
Land
143,000,000 JPY
143,000,000 JPY
143,000,000 JPY
143,000,000 JPY
Leased assets, net
1,895,000,000 JPY
0 JPY
1,609,000,000 JPY
0 JPY
Construction in progress
439,000,000 JPY
295,000,000 JPY
236,000,000 JPY
172,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,406,000,000 JPY
959,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,756,000,000 JPY
2,758,000,000 JPY
Leased assets
Vehicles
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-10,366,000,000 JPY
-10,776,000,000 JPY
Intangible assets
Leasehold interests in land
5,000,000 JPY
5,000,000 JPY
Other
330,000,000 JPY
1,000,000 JPY
134,000,000 JPY
1,000,000 JPY
Other intangible assets
Intangible assets
330,000,000 JPY
240,000,000 JPY
134,000,000 JPY
47,000,000 JPY
Software
4,000,000 JPY
5,000,000 JPY
Investments and other assets
Investment securities
385,000,000 JPY
385,000,000 JPY
324,000,000 JPY
324,000,000 JPY
Investments in capital
0 JPY
0 JPY
Deferred tax assets
210,000,000 JPY
109,000,000 JPY
178,000,000 JPY
126,000,000 JPY
Other
193,000,000 JPY
106,000,000 JPY
209,000,000 JPY
106,000,000 JPY
Investments and other assets
789,000,000 JPY
4,677,000,000 JPY
711,000,000 JPY
4,207,000,000 JPY
Long-term prepaid expenses
5,000,000 JPY
6,000,000 JPY
Non-current assets
8,237,000,000 JPY
6,586,000,000 JPY
7,057,000,000 JPY
5,810,000,000 JPY
Assets
12,110,000,000 JPY
24,973,000,000 JPY
7,636,000,000 JPY
19,907,000,000 JPY
4,473,000,000 JPY
12,862,000,000 JPY
24,285,000,000 JPY
19,439,000,000 JPY
7,591,000,000 JPY
4,898,000,000 JPY
11,795,000,000 JPY
12,490,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
208,000,000 JPY
208,000,000 JPY
726,000,000 JPY
726,000,000 JPY
Deferred tax liabilities
80,000,000 JPY
82,000,000 JPY
Lease liabilities
1,902,000,000 JPY
JPY
1,623,000,000 JPY
0 JPY
Retirement benefit liability
123,000,000 JPY
104,000,000 JPY
Other
8,000,000 JPY
10,000,000 JPY
Non-current liabilities
2,391,000,000 JPY
379,000,000 JPY
2,613,000,000 JPY
889,000,000 JPY
Asset retirement obligations
67,000,000 JPY
67,000,000 JPY
66,000,000 JPY
66,000,000 JPY
Current liabilities
Short-term borrowings
196,000,000 JPY
JPY
441,000,000 JPY
100,000,000 JPY
Deposits received
54,000,000 JPY
56,000,000 JPY
Accounts payable - other
422,000,000 JPY
239,000,000 JPY
465,000,000 JPY
264,000,000 JPY
Income taxes payable
402,000,000 JPY
361,000,000 JPY
615,000,000 JPY
537,000,000 JPY
Lease liabilities
127,000,000 JPY
0 JPY
135,000,000 JPY
0 JPY
Current portion of long-term borrowings
517,000,000 JPY
517,000,000 JPY
676,000,000 JPY
676,000,000 JPY
Accrued expenses
56,000,000 JPY
52,000,000 JPY
Provisions
Provision for bonuses
70,000,000 JPY
70,000,000 JPY
65,000,000 JPY
65,000,000 JPY
Other
282,000,000 JPY
260,000,000 JPY
Current liabilities
2,522,000,000 JPY
1,933,000,000 JPY
3,375,000,000 JPY
2,683,000,000 JPY
Provision for bonuses for directors (and other officers)
27,000,000 JPY
27,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Liabilities
4,913,000,000 JPY
2,313,000,000 JPY
5,988,000,000 JPY
3,572,000,000 JPY
Liabilities and net assets
Shareholders' equity
18,629,000,000 JPY
17,587,000,000 JPY
17,221,000,000 JPY
15,866,000,000 JPY
Share capital
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Capital surplus
5,648,000,000 JPY
5,648,000,000 JPY
5,648,000,000 JPY
5,648,000,000 JPY
Retained earnings
12,633,000,000 JPY
11,590,000,000 JPY
11,223,000,000 JPY
9,868,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
0 JPY
0 JPY
Valuation and translation adjustments
1,429,000,000 JPY
7,000,000 JPY
1,074,000,000 JPY
1,000,000 JPY
Valuation difference on available-for-sale securities
7,000,000 JPY
7,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Foreign currency translation adjustment
1,422,000,000 JPY
1,073,000,000 JPY
Net assets
-1,000,000 JPY
1,422,000,000 JPY
7,000,000 JPY
20,059,000,000 JPY
87,000,000 JPY
5,648,000,000 JPY
350,000,000 JPY
7,000,000 JPY
7,000,000 JPY
18,629,000,000 JPY
1,429,000,000 JPY
350,000,000 JPY
5,648,000,000 JPY
17,594,000,000 JPY
12,633,000,000 JPY
11,503,000,000 JPY
17,587,000,000 JPY
5,648,000,000 JPY
-1,000,000 JPY
11,590,000,000 JPY
18,296,000,000 JPY
17,221,000,000 JPY
9,868,000,000 JPY
0 JPY
15,867,000,000 JPY
1,000,000 JPY
1,000,000 JPY
5,648,000,000 JPY
5,648,000,000 JPY
15,866,000,000 JPY
11,223,000,000 JPY
75,000,000 JPY
0 JPY
350,000,000 JPY
1,000,000 JPY
350,000,000 JPY
1,074,000,000 JPY
9,792,000,000 JPY
5,648,000,000 JPY
1,073,000,000 JPY
6,000,000 JPY
-22,000,000 JPY
571,000,000 JPY
7,746,000,000 JPY
-22,000,000 JPY
13,688,000,000 JPY
15,149,000,000 JPY
6,000,000 JPY
26,000,000 JPY
6,000,000 JPY
564,000,000 JPY
350,000,000 JPY
350,000,000 JPY
5,607,000,000 JPY
7,719,000,000 JPY
14,578,000,000 JPY
5,607,000,000 JPY
5,607,000,000 JPY
13,681,000,000 JPY
8,642,000,000 JPY
Liabilities and net assets
24,973,000,000 JPY
19,907,000,000 JPY
24,285,000,000 JPY
19,439,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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