Quarterly Consolidated Balance Sheet

KOA CORPORATION - Filing #7541133

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,765,000,000 JPY
28,638,000,000 JPY
Securities
1,155,000,000 JPY
1,008,000,000 JPY
Merchandise and finished goods
4,930,000,000 JPY
5,021,000,000 JPY
Work in process
5,354,000,000 JPY
5,361,000,000 JPY
Raw materials and supplies
3,671,000,000 JPY
3,523,000,000 JPY
Other
873,000,000 JPY
1,128,000,000 JPY
Allowance for doubtful accounts
-59,000,000 JPY
-55,000,000 JPY
Current assets
67,524,000,000 JPY
63,430,000,000 JPY
Non-current assets
Property, plant and equipment
45,381,000,000 JPY
40,100,000,000 JPY
Property, plant and equipment
Buildings and structures
30,668,000,000 JPY
29,076,000,000 JPY
Accumulated depreciation
-16,194,000,000 JPY
-15,645,000,000 JPY
Accumulated impairment
-6,000,000 JPY
-6,000,000 JPY
Buildings and structures, net
14,466,000,000 JPY
13,424,000,000 JPY
Machinery, equipment and vehicles
52,503,000,000 JPY
49,839,000,000 JPY
Accumulated depreciation
-39,034,000,000 JPY
-37,768,000,000 JPY
Accumulated impairment
-271,000,000 JPY
-266,000,000 JPY
Machinery, equipment and vehicles, net
13,197,000,000 JPY
11,803,000,000 JPY
Land
6,809,000,000 JPY
6,798,000,000 JPY
Construction in progress
9,334,000,000 JPY
6,499,000,000 JPY
Other
1,439,000,000 JPY
1,321,000,000 JPY
Accumulated depreciation
-819,000,000 JPY
-655,000,000 JPY
Other, net
619,000,000 JPY
665,000,000 JPY
Intangible assets
Intangible assets
1,373,000,000 JPY
737,000,000 JPY
Investments and other assets
9,421,000,000 JPY
8,499,000,000 JPY
Investments and other assets
Investment securities
4,473,000,000 JPY
4,313,000,000 JPY
Deferred tax assets
1,374,000,000 JPY
1,232,000,000 JPY
Other
3,562,000,000 JPY
2,955,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-31,000,000 JPY
Non-current assets
56,176,000,000 JPY
49,337,000,000 JPY
Assets
123,701,000,000 JPY
112,768,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,402,000,000 JPY
5,623,000,000 JPY
Short-term borrowings
281,000,000 JPY
228,000,000 JPY
Income taxes payable
812,000,000 JPY
1,473,000,000 JPY
Other
946,000,000 JPY
1,210,000,000 JPY
Current liabilities
17,966,000,000 JPY
17,480,000,000 JPY
Non-current liabilities
Long-term borrowings
24,054,000,000 JPY
16,754,000,000 JPY
Retirement benefit liability
1,977,000,000 JPY
1,921,000,000 JPY
Asset retirement obligations
45,000,000 JPY
40,000,000 JPY
Other
2,187,000,000 JPY
2,136,000,000 JPY
Non-current liabilities
28,990,000,000 JPY
21,565,000,000 JPY
Liabilities
46,957,000,000 JPY
39,045,000,000 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
58,048,000,000 JPY
57,453,000,000 JPY
Treasury shares
-2,367,000,000 JPY
-2,381,000,000 JPY
Shareholders' equity
70,946,000,000 JPY
70,316,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,667,000,000 JPY
1,563,000,000 JPY
Foreign currency translation adjustment
4,477,000,000 JPY
2,234,000,000 JPY
Remeasurements of defined benefit plans
-347,000,000 JPY
-391,000,000 JPY
Valuation and translation adjustments
5,797,000,000 JPY
3,406,000,000 JPY
Net assets
76,743,000,000 JPY
73,722,000,000 JPY
Liabilities and net assets
123,701,000,000 JPY
112,768,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.