Quarterly Consolidated Balance Sheet

KOKUSAI CO.,LTD - Filing #7354265

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,046,079,000 JPY
7,410,938,000 JPY
Merchandise and finished goods
57,600,000 JPY
386,333,000 JPY
Work in process
3,275,435,000 JPY
2,695,012,000 JPY
Raw materials and supplies
785,697,000 JPY
699,220,000 JPY
Other
412,219,000 JPY
433,252,000 JPY
Allowance for doubtful accounts
-5,034,000 JPY
-7,318,000 JPY
Current assets
14,709,272,000 JPY
15,438,016,000 JPY
Non-current assets
Property, plant and equipment
2,898,722,000 JPY
2,950,770,000 JPY
Property, plant and equipment
Buildings and structures
3,164,848,000 JPY
3,127,744,000 JPY
Machinery, equipment and vehicles
251,971,000 JPY
241,961,000 JPY
Land
1,309,149,000 JPY
1,306,265,000 JPY
Leased assets
3,036,000 JPY
3,036,000 JPY
Other
360,316,000 JPY
360,085,000 JPY
Accumulated depreciation
-2,190,599,000 JPY
-2,088,322,000 JPY
Intangible assets
Other
55,604,000 JPY
52,812,000 JPY
Intangible assets
55,604,000 JPY
52,812,000 JPY
Investments and other assets
1,872,100,000 JPY
1,972,030,000 JPY
Investments and other assets
Investment securities
297,339,000 JPY
417,629,000 JPY
Deferred tax assets
50,484,000 JPY
11,258,000 JPY
Other
809,440,000 JPY
645,064,000 JPY
Allowance for doubtful accounts
-464,230,000 JPY
-284,688,000 JPY
Non-current assets
4,826,426,000 JPY
4,975,614,000 JPY
Assets
19,535,699,000 JPY
20,413,630,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,742,239,000 JPY
1,902,024,000 JPY
Short-term borrowings
1,400,000,000 JPY
1,600,000,000 JPY
Income taxes payable
69,132,000 JPY
83,770,000 JPY
Other
387,612,000 JPY
359,121,000 JPY
Current liabilities
6,309,990,000 JPY
5,982,983,000 JPY
Non-current liabilities
Long-term borrowings
2,263,312,000 JPY
2,666,448,000 JPY
Retirement benefit liability
192,360,000 JPY
207,944,000 JPY
Asset retirement obligations
18,473,000 JPY
18,251,000 JPY
Other
618,000 JPY
15,727,000 JPY
Non-current liabilities
2,656,700,000 JPY
3,180,302,000 JPY
Liabilities
8,966,691,000 JPY
9,163,285,000 JPY
Net assets
Shareholders' equity
Share capital
1,023,100,000 JPY
1,023,100,000 JPY
Capital surplus
936,400,000 JPY
936,400,000 JPY
Retained earnings
7,762,633,000 JPY
8,695,391,000 JPY
Treasury shares
-327,224,000 JPY
-327,224,000 JPY
Shareholders' equity
9,394,908,000 JPY
10,327,666,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
166,881,000 JPY
250,400,000 JPY
Foreign currency translation adjustment
742,989,000 JPY
446,889,000 JPY
Valuation and translation adjustments
909,870,000 JPY
697,289,000 JPY
Non-controlling interests
264,228,000 JPY
225,387,000 JPY
Net assets
10,569,007,000 JPY
11,250,344,000 JPY
Liabilities and net assets
19,535,699,000 JPY
20,413,630,000 JPY

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