Semi-Annual Balance Sheet

KOKUSAI CO.,LTD - Filing #7354265

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,046,079,000 JPY
7,410,938,000 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
Property, plant and equipment
2,898,722,000 JPY
2,950,770,000 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
Intangible assets
55,604,000 JPY
52,812,000 JPY
Other
55,604,000 JPY
52,812,000 JPY
Investments and other assets
Investment securities
297,339,000 JPY
417,629,000 JPY
Investments and other assets
1,872,100,000 JPY
1,972,030,000 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
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
Advances received
2,015,888,000 JPY
1,319,296,000 JPY
Current liabilities
6,309,990,000 JPY
5,982,983,000 JPY
Non-current liabilities
Non-current liabilities
2,656,700,000 JPY
3,180,302,000 JPY
Long-term borrowings
2,263,312,000 JPY
2,666,448,000 JPY
Asset retirement obligations
18,473,000 JPY
18,251,000 JPY
Other
618,000 JPY
15,727,000 JPY
Liabilities
8,966,691,000 JPY
9,163,285,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
181,936,000 JPY
176,976,000 JPY
Provision for bonuses
45,698,000 JPY
115,386,000 JPY
Deferred tax liabilities
JPY
94,955,000 JPY
Other liabilities
Net assets
Share capital
1,023,100,000 JPY
1,023,100,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
936,400,000 JPY
936,400,000 JPY
Retained earnings
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
Valuation and translation adjustments
909,870,000 JPY
697,289,000 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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