Consolidated Balance Sheet

KG Intelligence CO., LTD. - Filing #7569549

Concept As at
2023-03-20
As at
2022-12-20
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,526,994,000 JPY
5,526,257,000 JPY
Work in process
3,030,000 JPY
305,000 JPY
Raw materials and supplies
8,903,000 JPY
7,644,000 JPY
Other
8,912,000 JPY
8,049,000 JPY
Allowance for doubtful accounts
-348,000 JPY
-257,000 JPY
Current assets
7,028,204,000 JPY
5,952,131,000 JPY
Non-current assets
1,196,735,000 JPY
1,205,654,000 JPY
Investments and other assets
124,489,000 JPY
124,227,000 JPY
Allowance for doubtful accounts
-1,097,000 JPY
-744,000 JPY
Non-current assets
Property, plant and equipment
1,048,968,000 JPY
1,057,636,000 JPY
Land
661,981,000 JPY
661,981,000 JPY
Other, net
5,584,000 JPY
5,995,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
361,621,000 JPY
367,172,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
19,780,000 JPY
22,486,000 JPY
Other
Intangible assets
Other
23,277,000 JPY
23,791,000 JPY
Other intangible assets
Intangible assets
23,277,000 JPY
23,791,000 JPY
Investments and other assets
Assets
8,224,939,000 JPY
7,157,786,000 JPY
Liabilities
Current liabilities
Deposits received
1,695,633,000 JPY
526,644,000 JPY
Accounts payable - other
215,108,000 JPY
340,827,000 JPY
Income taxes payable
24,651,000 JPY
71,917,000 JPY
Provisions
Provision for bonuses
48,800,000 JPY
850,000 JPY
Other
69,416,000 JPY
80,121,000 JPY
Current liabilities
2,215,451,000 JPY
1,178,876,000 JPY
Advances received
127,612,000 JPY
122,964,000 JPY
Non-current liabilities
Retirement benefit liability
63,619,000 JPY
63,690,000 JPY
Provision for retirement benefits for directors (and other officers)
209,351,000 JPY
209,351,000 JPY
Other
2,025,000 JPY
419,000 JPY
Non-current liabilities
317,285,000 JPY
315,586,000 JPY
Asset retirement obligations
42,289,000 JPY
42,125,000 JPY
Liabilities
2,532,737,000 JPY
1,494,462,000 JPY
Liabilities and net assets
Shareholders' equity
5,678,082,000 JPY
5,647,737,000 JPY
Share capital
1,010,036,000 JPY
1,010,036,000 JPY
Capital surplus
983,705,000 JPY
983,705,000 JPY
Retained earnings
3,761,141,000 JPY
3,730,797,000 JPY
Treasury shares
-76,800,000 JPY
-76,800,000 JPY
Valuation and translation adjustments
4,332,000 JPY
5,798,000 JPY
Valuation difference on available-for-sale securities
3,655,000 JPY
4,796,000 JPY
Foreign currency translation adjustment
677,000 JPY
1,002,000 JPY
Share acquisition rights
9,787,000 JPY
9,787,000 JPY
Net assets
5,692,202,000 JPY
5,663,323,000 JPY
Liabilities and net assets
8,224,939,000 JPY
7,157,786,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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