Quarterly Consolidated Balance Sheet

KOKUYO CO.,LTD. - Filing #7343453

Concept As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
68,467,000,000 JPY
59,548,000,000 JPY
63,194,000,000 JPY
70,688,000,000 JPY
Securities
29,996,000,000 JPY
29,996,000,000 JPY
30,604,000,000 JPY
30,604,000,000 JPY
Merchandise and finished goods
31,822,000,000 JPY
15,896,000,000 JPY
14,581,000,000 JPY
27,362,000,000 JPY
Work in process
2,394,000,000 JPY
1,685,000,000 JPY
1,488,000,000 JPY
2,031,000,000 JPY
Raw materials and supplies
5,789,000,000 JPY
1,780,000,000 JPY
1,676,000,000 JPY
3,853,000,000 JPY
Other
7,639,000,000 JPY
2,191,000,000 JPY
3,146,000,000 JPY
4,814,000,000 JPY
Allowance for doubtful accounts
-106,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-114,000,000 JPY
Current assets
215,001,000,000 JPY
164,212,000,000 JPY
165,981,000,000 JPY
203,154,000,000 JPY
Non-current assets
Property, plant and equipment
61,105,000,000 JPY
47,755,000,000 JPY
48,420,000,000 JPY
59,577,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
20,569,000,000 JPY
21,053,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
6,399,000,000 JPY
5,279,000,000 JPY
Land
28,298,000,000 JPY
26,151,000,000 JPY
26,693,000,000 JPY
28,814,000,000 JPY
Leased assets
Leased assets, net
1,252,000,000 JPY
1,368,000,000 JPY
Construction in progress
710,000,000 JPY
396,000,000 JPY
216,000,000 JPY
312,000,000 JPY
Other
Other, net
5,126,000,000 JPY
4,117,000,000 JPY
Accumulated depreciation
-106,111,000,000 JPY
-105,668,000,000 JPY
Intangible assets
Goodwill
7,145,000,000 JPY
59,000,000 JPY
7,085,000,000 JPY
JPY
7,085,000,000 JPY
JPY
59,000,000 JPY
JPY
JPY
JPY
86,000,000 JPY
JPY
86,000,000 JPY
86,000,000 JPY
JPY
JPY
Other
3,648,000,000 JPY
51,000,000 JPY
52,000,000 JPY
1,801,000,000 JPY
Intangible assets
16,133,000,000 JPY
2,292,000,000 JPY
2,595,000,000 JPY
7,260,000,000 JPY
Investments and other assets
44,926,000,000 JPY
82,059,000,000 JPY
80,161,000,000 JPY
54,584,000,000 JPY
Investments and other assets
Investment securities
35,574,000,000 JPY
31,342,000,000 JPY
34,143,000,000 JPY
45,040,000,000 JPY
Long-term loans receivable
332,000,000 JPY
14,721,000,000 JPY
12,624,000,000 JPY
305,000,000 JPY
Deferred tax assets
800,000,000 JPY
479,000,000 JPY
Other
4,589,000,000 JPY
190,000,000 JPY
194,000,000 JPY
4,166,000,000 JPY
Allowance for doubtful accounts
-373,000,000 JPY
-5,990,000,000 JPY
-6,122,000,000 JPY
-173,000,000 JPY
Non-current assets
122,165,000,000 JPY
132,107,000,000 JPY
131,176,000,000 JPY
121,421,000,000 JPY
Assets
337,166,000,000 JPY
60,702,000,000 JPY
143,121,000,000 JPY
63,286,000,000 JPY
79,834,000,000 JPY
10,774,000,000 JPY
71,477,000,000 JPY
29,807,000,000 JPY
296,319,000,000 JPY
92,760,000,000 JPY
244,406,000,000 JPY
72,308,000,000 JPY
9,673,000,000 JPY
72,898,000,000 JPY
84,758,000,000 JPY
31,411,000,000 JPY
239,818,000,000 JPY
297,158,000,000 JPY
324,576,000,000 JPY
63,225,000,000 JPY
135,508,000,000 JPY
63,200,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
53,971,000,000 JPY
52,475,000,000 JPY
Short-term borrowings
4,329,000,000 JPY
2,560,000,000 JPY
2,510,000,000 JPY
4,081,000,000 JPY
Income taxes payable
818,000,000 JPY
130,000,000 JPY
5,348,000,000 JPY
5,976,000,000 JPY
Other
19,077,000,000 JPY
696,000,000 JPY
1,620,000,000 JPY
14,025,000,000 JPY
Current liabilities
79,494,000,000 JPY
60,473,000,000 JPY
68,722,000,000 JPY
77,487,000,000 JPY
Non-current liabilities
Long-term borrowings
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,119,000,000 JPY
Retirement benefit liability
82,000,000 JPY
77,000,000 JPY
Other
3,141,000,000 JPY
2,516,000,000 JPY
Non-current liabilities
17,927,000,000 JPY
12,521,000,000 JPY
11,766,000,000 JPY
16,983,000,000 JPY
Liabilities
97,421,000,000 JPY
72,995,000,000 JPY
80,488,000,000 JPY
94,470,000,000 JPY
Net assets
Shareholders' equity
Share capital
15,847,000,000 JPY
15,847,000,000 JPY
15,847,000,000 JPY
15,847,000,000 JPY
Capital surplus
18,127,000,000 JPY
19,086,000,000 JPY
19,085,000,000 JPY
18,127,000,000 JPY
Retained earnings
207,910,000,000 JPY
194,772,000,000 JPY
185,795,000,000 JPY
195,747,000,000 JPY
Treasury shares
-19,215,000,000 JPY
-19,214,000,000 JPY
-18,203,000,000 JPY
-18,204,000,000 JPY
Shareholders' equity
222,670,000,000 JPY
210,492,000,000 JPY
202,525,000,000 JPY
211,517,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,109,000,000 JPY
12,884,000,000 JPY
14,114,000,000 JPY
14,314,000,000 JPY
Deferred gains or losses on hedges
-34,000,000 JPY
-52,000,000 JPY
29,000,000 JPY
4,000,000 JPY
Foreign currency translation adjustment
1,745,000,000 JPY
1,314,000,000 JPY
Remeasurements of defined benefit plans
380,000,000 JPY
1,319,000,000 JPY
Valuation and translation adjustments
15,201,000,000 JPY
12,831,000,000 JPY
14,144,000,000 JPY
16,953,000,000 JPY
Non-controlling interests
1,873,000,000 JPY
1,635,000,000 JPY
Net assets
12,884,000,000 JPY
1,745,000,000 JPY
12,831,000,000 JPY
-34,000,000 JPY
-52,000,000 JPY
2,250,000,000 JPY
-19,215,000,000 JPY
15,201,000,000 JPY
239,745,000,000 JPY
194,772,000,000 JPY
-19,214,000,000 JPY
3,961,000,000 JPY
15,847,000,000 JPY
15,847,000,000 JPY
75,902,000,000 JPY
19,000,000 JPY
380,000,000 JPY
1,873,000,000 JPY
222,670,000,000 JPY
223,324,000,000 JPY
13,109,000,000 JPY
18,127,000,000 JPY
19,066,000,000 JPY
19,086,000,000 JPY
210,492,000,000 JPY
207,910,000,000 JPY
112,000,000,000 JPY
658,000,000 JPY
112,000,000,000 JPY
2,250,000,000 JPY
-18,204,000,000 JPY
16,953,000,000 JPY
185,795,000,000 JPY
216,669,000,000 JPY
-18,203,000,000 JPY
3,961,000,000 JPY
1,314,000,000 JPY
15,847,000,000 JPY
15,847,000,000 JPY
66,925,000,000 JPY
19,000,000 JPY
4,000,000 JPY
1,635,000,000 JPY
211,517,000,000 JPY
18,127,000,000 JPY
19,066,000,000 JPY
19,085,000,000 JPY
202,525,000,000 JPY
195,747,000,000 JPY
14,114,000,000 JPY
230,105,000,000 JPY
14,144,000,000 JPY
14,314,000,000 JPY
1,319,000,000 JPY
658,000,000 JPY
29,000,000 JPY
16,323,000,000 JPY
176,000,000 JPY
19,066,000,000 JPY
15,847,000,000 JPY
16,477,000,000 JPY
18,109,000,000 JPY
1,719,000,000 JPY
199,099,000,000 JPY
186,877,000,000 JPY
59,586,000,000 JPY
19,077,000,000 JPY
112,000,000,000 JPY
15,847,000,000 JPY
18,064,000,000 JPY
206,551,000,000 JPY
16,312,000,000 JPY
178,456,000,000 JPY
1,424,000,000 JPY
3,961,000,000 JPY
215,412,000,000 JPY
226,335,000,000 JPY
-13,000,000 JPY
10,000,000 JPY
2,250,000,000 JPY
658,000,000 JPY
-14,281,000,000 JPY
-10,000,000 JPY
-14,282,000,000 JPY
Liabilities and net assets
337,166,000,000 JPY
296,319,000,000 JPY
297,158,000,000 JPY
324,576,000,000 JPY

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