Consolidated Balance Sheet

KING JIM CO.,LTD. - Filing #7541524

Concept As at
2023-09-20
As at
2023-06-20
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
4,434,515,000 JPY
4,397,548,000 JPY
Land
1,586,084,000 JPY
1,582,384,000 JPY
Construction in progress
207,190,000 JPY
170,930,000 JPY
Other, net
259,785,000 JPY
240,145,000 JPY
Property, plant and equipment
Buildings and structures
6,211,392,000 JPY
6,163,085,000 JPY
Accumulated depreciation
-4,119,098,000 JPY
-4,054,465,000 JPY
Buildings and structures, net
2,092,294,000 JPY
2,108,619,000 JPY
Own-used assets
Machinery, equipment and vehicles
3,373,501,000 JPY
3,281,832,000 JPY
Accumulated depreciation
-3,084,340,000 JPY
-2,986,364,000 JPY
Machinery, equipment and vehicles, net
289,160,000 JPY
295,467,000 JPY
Other
3,044,898,000 JPY
2,999,850,000 JPY
Accumulated depreciation
-2,785,113,000 JPY
-2,759,704,000 JPY
Intangible assets
Goodwill
1,408,237,000 JPY
1,468,377,000 JPY
Other
812,414,000 JPY
751,694,000 JPY
Other intangible assets
Intangible assets
2,220,651,000 JPY
2,220,071,000 JPY
Investments and other assets
Investment securities
3,093,221,000 JPY
2,937,881,000 JPY
Deferred tax assets
196,368,000 JPY
196,139,000 JPY
Other
444,389,000 JPY
439,105,000 JPY
Allowance for doubtful accounts
-1,982,000 JPY
-1,949,000 JPY
Retirement benefit asset
1,544,257,000 JPY
1,516,615,000 JPY
Investments and other assets
5,276,253,000 JPY
5,087,793,000 JPY
Non-current assets
11,931,421,000 JPY
11,705,413,000 JPY
Current assets
Cash and deposits
5,647,661,000 JPY
6,372,104,000 JPY
Notes receivable - trade
213,321,000 JPY
419,505,000 JPY
Accounts receivable - trade
4,195,412,000 JPY
4,647,476,000 JPY
Merchandise and finished goods
11,441,676,000 JPY
10,003,871,000 JPY
Work in process
385,575,000 JPY
392,743,000 JPY
Raw materials and supplies
1,513,144,000 JPY
1,457,402,000 JPY
Other
871,750,000 JPY
814,015,000 JPY
Allowance for doubtful accounts
-308,000 JPY
-385,000 JPY
Current assets
24,268,232,000 JPY
24,106,732,000 JPY
Assets
36,199,654,000 JPY
35,812,145,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,959,501,000 JPY
2,265,384,000 JPY
Deferred tax liabilities
808,898,000 JPY
819,665,000 JPY
Retirement benefit liability
500,104,000 JPY
452,213,000 JPY
Other
381,341,000 JPY
365,984,000 JPY
Non-current liabilities
3,681,657,000 JPY
3,934,694,000 JPY
Asset retirement obligations
31,812,000 JPY
31,447,000 JPY
Current liabilities
Short-term borrowings
3,770,000,000 JPY
3,190,000,000 JPY
Notes and accounts payable - trade
1,624,171,000 JPY
1,334,717,000 JPY
Accounts payable - other
933,584,000 JPY
811,689,000 JPY
Income taxes payable
57,141,000 JPY
188,871,000 JPY
Current portion of long-term borrowings
491,031,000 JPY
505,547,000 JPY
Other
921,394,000 JPY
959,533,000 JPY
Current liabilities
7,863,488,000 JPY
7,044,116,000 JPY
Provision for bonuses for directors (and other officers)
750,000 JPY
17,952,000 JPY
Liabilities
11,545,146,000 JPY
10,978,811,000 JPY
Liabilities and net assets
Shareholders' equity
22,961,176,000 JPY
23,390,032,000 JPY
Share capital
1,978,690,000 JPY
1,978,690,000 JPY
Capital surplus
1,718,670,000 JPY
1,718,670,000 JPY
Retained earnings
21,851,093,000 JPY
22,279,949,000 JPY
Treasury shares
-2,587,278,000 JPY
-2,587,278,000 JPY
Valuation and translation adjustments
1,606,243,000 JPY
1,356,214,000 JPY
Valuation difference on available-for-sale securities
1,162,698,000 JPY
1,048,538,000 JPY
Deferred gains or losses on hedges
12,488,000 JPY
5,179,000 JPY
Foreign currency translation adjustment
332,488,000 JPY
193,884,000 JPY
Share acquisition rights
87,088,000 JPY
87,088,000 JPY
Net assets
24,654,507,000 JPY
24,833,334,000 JPY
Liabilities and net assets
36,199,654,000 JPY
35,812,145,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
98,568,000 JPY
108,612,000 JPY

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