Semi-Annual 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
Semi-annual 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
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
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,406,000,000 JPY
959,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,756,000,000 JPY
2,758,000,000 JPY
Land
143,000,000 JPY
143,000,000 JPY
143,000,000 JPY
143,000,000 JPY
Leased assets
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
Accumulated depreciation
-10,366,000,000 JPY
-10,776,000,000 JPY
Intangible assets
Other
330,000,000 JPY
1,000,000 JPY
134,000,000 JPY
1,000,000 JPY
Intangible assets
330,000,000 JPY
240,000,000 JPY
134,000,000 JPY
47,000,000 JPY
Investments and other assets
789,000,000 JPY
4,677,000,000 JPY
711,000,000 JPY
4,207,000,000 JPY
Investments and other assets
Investment securities
385,000,000 JPY
385,000,000 JPY
324,000,000 JPY
324,000,000 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
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
Current liabilities
Short-term borrowings
196,000,000 JPY
JPY
441,000,000 JPY
100,000,000 JPY
Lease liabilities
127,000,000 JPY
0 JPY
135,000,000 JPY
0 JPY
Income taxes payable
402,000,000 JPY
361,000,000 JPY
615,000,000 JPY
537,000,000 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
Non-current liabilities
Long-term borrowings
208,000,000 JPY
208,000,000 JPY
726,000,000 JPY
726,000,000 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
Asset retirement obligations
67,000,000 JPY
67,000,000 JPY
66,000,000 JPY
66,000,000 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
Liabilities
4,913,000,000 JPY
2,313,000,000 JPY
5,988,000,000 JPY
3,572,000,000 JPY
Provision for bonuses
70,000,000 JPY
70,000,000 JPY
65,000,000 JPY
65,000,000 JPY
Deferred tax liabilities
80,000,000 JPY
82,000,000 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
Net assets
Shareholders' equity
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
Shareholders' equity
18,629,000,000 JPY
17,587,000,000 JPY
17,221,000,000 JPY
15,866,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
1,429,000,000 JPY
7,000,000 JPY
1,074,000,000 JPY
1,000,000 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

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