Semi-Annual Consolidated Balance Sheet

KG Intelligence CO., LTD. - Filing #7541999

Concept As at
2023-09-20
As at
2022-12-20
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,768,984,000 JPY
5,526,257,000 JPY
Other
6,744,000 JPY
8,049,000 JPY
Allowance for doubtful accounts
-256,000 JPY
-257,000 JPY
Current assets
6,201,023,000 JPY
5,952,131,000 JPY
Non-current assets
Property, plant and equipment
1,039,033,000 JPY
1,057,636,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
351,783,000 JPY
367,172,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
14,368,000 JPY
22,486,000 JPY
Land
661,981,000 JPY
661,981,000 JPY
Other
Other, net
10,899,000 JPY
5,995,000 JPY
Intangible assets
Other
27,720,000 JPY
23,791,000 JPY
Intangible assets
27,720,000 JPY
23,791,000 JPY
Investments and other assets
136,425,000 JPY
124,227,000 JPY
Investments and other assets
Allowance for doubtful accounts
-546,000 JPY
-744,000 JPY
Non-current assets
1,203,179,000 JPY
1,205,654,000 JPY
Assets
7,404,203,000 JPY
7,157,786,000 JPY
Liabilities
Current liabilities
Income taxes payable
15,166,000 JPY
71,917,000 JPY
Other
63,089,000 JPY
80,121,000 JPY
Current liabilities
1,316,397,000 JPY
1,178,876,000 JPY
Non-current liabilities
Retirement benefit liability
58,430,000 JPY
63,690,000 JPY
Asset retirement obligations
42,618,000 JPY
42,125,000 JPY
Other
6,273,000 JPY
419,000 JPY
Non-current liabilities
316,674,000 JPY
315,586,000 JPY
Liabilities
1,633,071,000 JPY
1,494,462,000 JPY
Provision for retirement benefits for directors (and other officers)
209,351,000 JPY
209,351,000 JPY
Provision for bonuses
116,014,000 JPY
850,000 JPY
Net assets
Share capital
1,010,036,000 JPY
1,010,036,000 JPY
Shareholders' equity
Capital surplus
983,705,000 JPY
983,705,000 JPY
Retained earnings
3,830,231,000 JPY
3,730,797,000 JPY
Treasury shares
-76,800,000 JPY
-76,800,000 JPY
Shareholders' equity
5,747,172,000 JPY
5,647,737,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,343,000 JPY
4,796,000 JPY
Foreign currency translation adjustment
828,000 JPY
1,002,000 JPY
Valuation and translation adjustments
14,172,000 JPY
5,798,000 JPY
Share acquisition rights
9,787,000 JPY
9,787,000 JPY
Net assets
5,771,131,000 JPY
5,663,323,000 JPY
Liabilities and net assets
7,404,203,000 JPY
7,157,786,000 JPY

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