Semi-Annual Balance Sheet

KOKUYO CO.,LTD. - Filing #7343589

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
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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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
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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
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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
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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
85,533,000,000 JPY
74,580,000,000 JPY
68,467,000,000 JPY
59,548,000,000 JPY
Securities
30,086,000,000 JPY
30,086,000,000 JPY
29,996,000,000 JPY
29,996,000,000 JPY
Other
6,358,000,000 JPY
3,779,000,000 JPY
7,639,000,000 JPY
2,191,000,000 JPY
Allowance for doubtful accounts
-91,000,000 JPY
-1,000,000 JPY
-106,000,000 JPY
-2,000,000 JPY
Current assets
230,157,000,000 JPY
180,544,000,000 JPY
215,001,000,000 JPY
164,212,000,000 JPY
Accounts receivable - other
3,139,000,000 JPY
4,420,000,000 JPY
Non-current assets
Property, plant and equipment
61,542,000,000 JPY
48,413,000,000 JPY
61,105,000,000 JPY
47,755,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
15,717,000,000 JPY
14,907,000,000 JPY
Structures
Structures, net
504,000,000 JPY
438,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,477,000,000 JPY
3,220,000,000 JPY
Vehicles
Vehicles, net
0 JPY
1,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,390,000,000 JPY
1,387,000,000 JPY
Land
28,305,000,000 JPY
26,151,000,000 JPY
28,298,000,000 JPY
26,151,000,000 JPY
Leased assets
Leased assets, net
1,067,000,000 JPY
1,252,000,000 JPY
Construction in progress
290,000,000 JPY
104,000,000 JPY
710,000,000 JPY
396,000,000 JPY
Other
Other, net
4,770,000,000 JPY
5,126,000,000 JPY
Accumulated depreciation
-108,757,000,000 JPY
-106,111,000,000 JPY
Intangible assets
Intangible assets
16,614,000,000 JPY
2,697,000,000 JPY
16,505,000,000 JPY
2,292,000,000 JPY
Goodwill
388,000,000 JPY
5,027,000,000 JPY
JPY
5,027,000,000 JPY
JPY
388,000,000 JPY
5,416,000,000 JPY
357,000,000 JPY
JPY
5,316,000,000 JPY
59,000,000 JPY
5,256,000,000 JPY
JPY
5,256,000,000 JPY
JPY
59,000,000 JPY
JPY
JPY
Software
5,263,000,000 JPY
2,286,000,000 JPY
5,339,000,000 JPY
2,240,000,000 JPY
Other
5,934,000,000 JPY
54,000,000 JPY
5,849,000,000 JPY
51,000,000 JPY
Investments and other assets
Investment securities
40,112,000,000 JPY
33,716,000,000 JPY
35,574,000,000 JPY
31,342,000,000 JPY
Shares of subsidiaries and associates
37,009,000,000 JPY
36,272,000,000 JPY
Investments and other assets
50,098,000,000 JPY
85,882,000,000 JPY
44,926,000,000 JPY
82,059,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Long-term loans receivable
350,000,000 JPY
15,076,000,000 JPY
332,000,000 JPY
14,721,000,000 JPY
Long-term prepaid expenses
510,000,000 JPY
473,000,000 JPY
Deferred tax assets
721,000,000 JPY
800,000,000 JPY
Other
4,708,000,000 JPY
194,000,000 JPY
4,589,000,000 JPY
190,000,000 JPY
Allowance for doubtful accounts
-354,000,000 JPY
-6,059,000,000 JPY
-373,000,000 JPY
-5,990,000,000 JPY
Non-current assets
128,254,000,000 JPY
136,993,000,000 JPY
122,537,000,000 JPY
132,107,000,000 JPY
Assets
29,157,000,000 JPY
63,666,000,000 JPY
149,774,000,000 JPY
64,383,000,000 JPY
85,391,000,000 JPY
11,353,000,000 JPY
75,020,000,000 JPY
104,459,000,000 JPY
253,952,000,000 JPY
358,412,000,000 JPY
317,537,000,000 JPY
337,538,000,000 JPY
60,702,000,000 JPY
143,494,000,000 JPY
63,286,000,000 JPY
80,207,000,000 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
244,778,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
29,842,000,000 JPY
27,812,000,000 JPY
Short-term borrowings
4,238,000,000 JPY
2,530,000,000 JPY
4,329,000,000 JPY
2,560,000,000 JPY
Lease liabilities
641,000,000 JPY
735,000,000 JPY
Income taxes payable
6,548,000,000 JPY
4,855,000,000 JPY
818,000,000 JPY
130,000,000 JPY
Other
19,357,000,000 JPY
1,717,000,000 JPY
19,077,000,000 JPY
696,000,000 JPY
Current liabilities
91,281,000,000 JPY
77,353,000,000 JPY
79,494,000,000 JPY
60,473,000,000 JPY
Accounts payable - other
3,144,000,000 JPY
3,105,000,000 JPY
Non-current liabilities
Non-current liabilities
13,704,000,000 JPY
7,918,000,000 JPY
18,426,000,000 JPY
12,521,000,000 JPY
Long-term borrowings
JPY
JPY
5,000,000,000 JPY
5,000,000,000 JPY
Lease liabilities
512,000,000 JPY
619,000,000 JPY
Other
2,717,000,000 JPY
3,141,000,000 JPY
Liabilities
104,985,000,000 JPY
85,272,000,000 JPY
97,920,000,000 JPY
72,995,000,000 JPY
Other liabilities
Provision for retirement benefits
916,000,000 JPY
949,000,000 JPY
Provision for bonuses
979,000,000 JPY
511,000,000 JPY
1,158,000,000 JPY
498,000,000 JPY
Deferred tax liabilities
5,631,000,000 JPY
5,019,000,000 JPY
4,732,000,000 JPY
4,222,000,000 JPY
Other liabilities
Net assets
Share capital
15,847,000,000 JPY
15,847,000,000 JPY
15,847,000,000 JPY
15,847,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
19,066,000,000 JPY
19,066,000,000 JPY
Other capital surplus
JPY
19,000,000 JPY
Capital surplus
18,136,000,000 JPY
19,066,000,000 JPY
18,127,000,000 JPY
19,086,000,000 JPY
Retained earnings
Legal retained earnings
3,961,000,000 JPY
3,961,000,000 JPY
Other retained earnings
Retained earnings brought forward
74,913,000,000 JPY
75,902,000,000 JPY
Other retained earnings
Retained earnings
210,677,000,000 JPY
193,784,000,000 JPY
207,772,000,000 JPY
194,772,000,000 JPY
Treasury shares
-12,206,000,000 JPY
-12,071,000,000 JPY
-19,215,000,000 JPY
-19,214,000,000 JPY
Shareholders' equity
232,455,000,000 JPY
216,626,000,000 JPY
222,532,000,000 JPY
210,492,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,912,000,000 JPY
15,658,000,000 JPY
13,109,000,000 JPY
12,884,000,000 JPY
Deferred gains or losses on hedges
-22,000,000 JPY
-20,000,000 JPY
-34,000,000 JPY
-52,000,000 JPY
Valuation and translation adjustments
19,386,000,000 JPY
15,638,000,000 JPY
15,212,000,000 JPY
12,831,000,000 JPY
Net assets
1,585,000,000 JPY
590,000,000 JPY
15,658,000,000 JPY
15,638,000,000 JPY
-20,000,000 JPY
-22,000,000 JPY
2,250,000,000 JPY
3,961,000,000 JPY
15,847,000,000 JPY
210,677,000,000 JPY
74,913,000,000 JPY
216,626,000,000 JPY
19,066,000,000 JPY
19,066,000,000 JPY
-12,071,000,000 JPY
193,784,000,000 JPY
-12,206,000,000 JPY
2,905,000,000 JPY
253,426,000,000 JPY
JPY
15,847,000,000 JPY
15,912,000,000 JPY
232,455,000,000 JPY
19,386,000,000 JPY
18,136,000,000 JPY
232,265,000,000 JPY
112,000,000,000 JPY
658,000,000 JPY
12,884,000,000 JPY
1,755,000,000 JPY
12,831,000,000 JPY
-34,000,000 JPY
-52,000,000 JPY
2,250,000,000 JPY
-19,215,000,000 JPY
15,212,000,000 JPY
239,617,000,000 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
222,532,000,000 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
207,772,000,000 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
Liabilities and net assets
358,412,000,000 JPY
317,537,000,000 JPY
337,538,000,000 JPY
296,319,000,000 JPY

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