Semi-Annual Consolidated Balance Sheet

KOIKE SANSO KOGYO CO.,LTD. - Filing #7355290

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,049,000,000 JPY
14,993,000,000 JPY
Other
1,319,000,000 JPY
806,000,000 JPY
Allowance for doubtful accounts
-206,000,000 JPY
-347,000,000 JPY
Current assets
40,261,000,000 JPY
37,563,000,000 JPY
Non-current assets
Property, plant and equipment
12,894,000,000 JPY
12,657,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,655,000,000 JPY
3,680,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,099,000,000 JPY
1,002,000,000 JPY
Land
6,354,000,000 JPY
6,338,000,000 JPY
Leased assets
Leased assets, net
801,000,000 JPY
684,000,000 JPY
Construction in progress
68,000,000 JPY
53,000,000 JPY
Intangible assets
Goodwill
10,000,000 JPY
16,000,000 JPY
Other
648,000,000 JPY
493,000,000 JPY
Intangible assets
658,000,000 JPY
512,000,000 JPY
Investments and other assets
16,079,000,000 JPY
14,201,000,000 JPY
Investments and other assets
Investment securities
8,700,000,000 JPY
6,499,000,000 JPY
Other
7,379,000,000 JPY
7,702,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-71,000,000 JPY
Non-current assets
29,633,000,000 JPY
27,371,000,000 JPY
Assets
69,894,000,000 JPY
64,934,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,710,000,000 JPY
6,717,000,000 JPY
Short-term borrowings
4,818,000,000 JPY
4,894,000,000 JPY
Lease liabilities
518,000,000 JPY
501,000,000 JPY
Income taxes payable
359,000,000 JPY
860,000,000 JPY
Other
4,983,000,000 JPY
4,641,000,000 JPY
Current liabilities
23,748,000,000 JPY
23,274,000,000 JPY
Non-current liabilities
Long-term borrowings
920,000,000 JPY
1,267,000,000 JPY
Lease liabilities
536,000,000 JPY
465,000,000 JPY
Retirement benefit liability
224,000,000 JPY
210,000,000 JPY
Asset retirement obligations
16,000,000 JPY
15,000,000 JPY
Other
347,000,000 JPY
354,000,000 JPY
Non-current liabilities
6,017,000,000 JPY
5,580,000,000 JPY
Liabilities
29,766,000,000 JPY
28,855,000,000 JPY
Provision for retirement benefits for directors (and other officers)
58,000,000 JPY
55,000,000 JPY
Provision for bonuses
540,000,000 JPY
697,000,000 JPY
Deferred tax liabilities
3,095,000,000 JPY
2,391,000,000 JPY
Deferred tax liabilities for land revaluation
820,000,000 JPY
820,000,000 JPY
Provision for bonuses for directors (and other officers)
63,000,000 JPY
95,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,028,000,000 JPY
4,028,000,000 JPY
Capital surplus
2,010,000,000 JPY
2,001,000,000 JPY
Retained earnings
24,602,000,000 JPY
22,661,000,000 JPY
Treasury shares
-724,000,000 JPY
-760,000,000 JPY
Shareholders' equity
29,917,000,000 JPY
27,931,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,013,000,000 JPY
2,619,000,000 JPY
Revaluation reserve for land
858,000,000 JPY
858,000,000 JPY
Foreign currency translation adjustment
2,132,000,000 JPY
1,496,000,000 JPY
Remeasurements of defined benefit plans
267,000,000 JPY
306,000,000 JPY
Valuation and translation adjustments
7,271,000,000 JPY
5,281,000,000 JPY
Non-controlling interests
2,939,000,000 JPY
2,866,000,000 JPY
Net assets
40,128,000,000 JPY
36,079,000,000 JPY
Liabilities and net assets
69,894,000,000 JPY
64,934,000,000 JPY

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