Semi-Annual Consolidated Balance Sheet

KOA CORPORATION - Filing #7358738

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,159,000,000 JPY
28,638,000,000 JPY
Securities
1,108,000,000 JPY
1,008,000,000 JPY
Other
1,087,000,000 JPY
1,128,000,000 JPY
Allowance for doubtful accounts
-57,000,000 JPY
-55,000,000 JPY
Current assets
63,940,000,000 JPY
63,430,000,000 JPY
Non-current assets
Property, plant and equipment
48,491,000,000 JPY
40,100,000,000 JPY
Property, plant and equipment
Buildings and structures
30,910,000,000 JPY
29,076,000,000 JPY
Accumulated depreciation
-16,426,000,000 JPY
-15,645,000,000 JPY
Accumulated impairment
-6,000,000 JPY
-6,000,000 JPY
Buildings and structures, net
14,477,000,000 JPY
13,424,000,000 JPY
Machinery, equipment and vehicles
53,793,000,000 JPY
49,839,000,000 JPY
Accumulated depreciation
-39,948,000,000 JPY
-37,768,000,000 JPY
Accumulated impairment
-263,000,000 JPY
-266,000,000 JPY
Machinery, equipment and vehicles, net
13,580,000,000 JPY
11,803,000,000 JPY
Land
6,808,000,000 JPY
6,798,000,000 JPY
Construction in progress
12,090,000,000 JPY
6,499,000,000 JPY
Other
1,439,000,000 JPY
1,321,000,000 JPY
Accumulated depreciation
-847,000,000 JPY
-655,000,000 JPY
Other, net
591,000,000 JPY
665,000,000 JPY
Intangible assets
Intangible assets
2,698,000,000 JPY
737,000,000 JPY
Investments and other assets
9,353,000,000 JPY
8,499,000,000 JPY
Investments and other assets
Investment securities
4,506,000,000 JPY
4,313,000,000 JPY
Deferred tax assets
1,414,000,000 JPY
1,232,000,000 JPY
Other
3,416,000,000 JPY
2,955,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-31,000,000 JPY
Non-current assets
60,543,000,000 JPY
49,337,000,000 JPY
Assets
124,483,000,000 JPY
112,768,000,000 JPY
Retirement benefit asset
47,000,000 JPY
29,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,829,000,000 JPY
5,623,000,000 JPY
Short-term borrowings
361,000,000 JPY
228,000,000 JPY
Income taxes payable
217,000,000 JPY
1,473,000,000 JPY
Other
1,085,000,000 JPY
1,210,000,000 JPY
Current liabilities
13,377,000,000 JPY
17,480,000,000 JPY
Non-current liabilities
Long-term borrowings
30,102,000,000 JPY
16,754,000,000 JPY
Retirement benefit liability
2,014,000,000 JPY
1,921,000,000 JPY
Asset retirement obligations
42,000,000 JPY
40,000,000 JPY
Other
2,238,000,000 JPY
2,136,000,000 JPY
Non-current liabilities
35,126,000,000 JPY
21,565,000,000 JPY
Liabilities
48,504,000,000 JPY
39,045,000,000 JPY
Provision for bonuses
1,223,000,000 JPY
2,156,000,000 JPY
Deferred tax liabilities
729,000,000 JPY
712,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,033,000,000 JPY
6,033,000,000 JPY
Capital surplus
9,232,000,000 JPY
9,211,000,000 JPY
Retained earnings
57,992,000,000 JPY
57,453,000,000 JPY
Treasury shares
-2,367,000,000 JPY
-2,381,000,000 JPY
Shareholders' equity
70,890,000,000 JPY
70,316,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,640,000,000 JPY
1,563,000,000 JPY
Foreign currency translation adjustment
3,779,000,000 JPY
2,234,000,000 JPY
Remeasurements of defined benefit plans
-330,000,000 JPY
-391,000,000 JPY
Valuation and translation adjustments
5,089,000,000 JPY
3,406,000,000 JPY
Net assets
75,979,000,000 JPY
73,722,000,000 JPY
Liabilities and net assets
124,483,000,000 JPY
112,768,000,000 JPY

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