Consolidated Balance Sheet

KOIKE-YA Inc. - Filing #7349762

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,384,000,000 JPY
4,510,000,000 JPY
Notes and accounts receivable - trade
11,187,000,000 JPY
8,684,000,000 JPY
Merchandise and finished goods
1,554,000,000 JPY
1,335,000,000 JPY
Work in process
33,000,000 JPY
51,000,000 JPY
Raw materials and supplies
1,607,000,000 JPY
790,000,000 JPY
Other
673,000,000 JPY
438,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-1,000,000 JPY
Current assets
21,433,000,000 JPY
15,809,000,000 JPY
Non-current assets
14,231,000,000 JPY
13,766,000,000 JPY
Investments and other assets
1,862,000,000 JPY
1,799,000,000 JPY
Other
1,862,000,000 JPY
1,799,000,000 JPY
Non-current assets
Property, plant and equipment
12,125,000,000 JPY
11,691,000,000 JPY
Land
2,210,000,000 JPY
2,193,000,000 JPY
Other, net
523,000,000 JPY
158,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,445,000,000 JPY
4,481,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,945,000,000 JPY
4,859,000,000 JPY
Other
Intangible assets
Other
243,000,000 JPY
275,000,000 JPY
Other intangible assets
Intangible assets
243,000,000 JPY
275,000,000 JPY
Investments and other assets
Assets
35,664,000,000 JPY
29,576,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
428,000,000 JPY
746,000,000 JPY
Retirement benefit liability
1,939,000,000 JPY
1,928,000,000 JPY
Other
594,000,000 JPY
639,000,000 JPY
Non-current liabilities
2,961,000,000 JPY
3,313,000,000 JPY
Current liabilities
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
Income taxes payable
676,000,000 JPY
512,000,000 JPY
Accounts payable - other
4,236,000,000 JPY
1,960,000,000 JPY
Provisions
Provision for bonuses
315,000,000 JPY
347,000,000 JPY
Other
1,077,000,000 JPY
1,108,000,000 JPY
Current liabilities
15,801,000,000 JPY
11,069,000,000 JPY
Provision for bonuses for directors (and other officers)
56,000,000 JPY
JPY
Liabilities
18,762,000,000 JPY
14,382,000,000 JPY
Liabilities and net assets
Shareholders' equity
16,621,000,000 JPY
15,023,000,000 JPY
Share capital
2,269,000,000 JPY
2,269,000,000 JPY
Capital surplus
2,153,000,000 JPY
2,153,000,000 JPY
Retained earnings
12,201,000,000 JPY
10,603,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
Valuation and translation adjustments
83,000,000 JPY
24,000,000 JPY
Valuation difference on available-for-sale securities
10,000,000 JPY
8,000,000 JPY
Foreign currency translation adjustment
159,000,000 JPY
118,000,000 JPY
Non-controlling interests
196,000,000 JPY
145,000,000 JPY
Net assets
16,901,000,000 JPY
15,194,000,000 JPY
Liabilities and net assets
35,664,000,000 JPY
29,576,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-86,000,000 JPY
-102,000,000 JPY

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