Quarterly Consolidated Balance Sheet

KG Intelligence CO., LTD. - Filing #7614896

Concept As at
2021-12-20
As at
2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2021-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
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2020-12-20
As at
2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
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2019-12-20
As at
2019-12-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,529,266,000 JPY
4,138,173,000 JPY
4,081,932,000 JPY
4,156,600,000 JPY
Work in process
271,000 JPY
271,000 JPY
212,000 JPY
212,000 JPY
Raw materials and supplies
7,070,000 JPY
7,045,000 JPY
12,327,000 JPY
12,355,000 JPY
Other
4,787,000 JPY
2,657,000 JPY
3,194,000 JPY
11,341,000 JPY
Allowance for doubtful accounts
-1,540,000 JPY
-1,516,000 JPY
-1,360,000 JPY
-1,468,000 JPY
Current assets
4,919,115,000 JPY
4,512,896,000 JPY
4,354,920,000 JPY
4,445,310,000 JPY
Non-current assets
Property, plant and equipment
1,529,443,000 JPY
1,413,624,000 JPY
1,497,479,000 JPY
1,618,333,000 JPY
Property, plant and equipment
Buildings and structures
1,282,037,000 JPY
1,362,933,000 JPY
Accumulated depreciation
-748,476,000 JPY
-781,025,000 JPY
Buildings and structures, net
533,560,000 JPY
581,908,000 JPY
Machinery, equipment and vehicles
1,266,393,000 JPY
1,335,848,000 JPY
Accumulated depreciation
-1,233,004,000 JPY
-1,290,307,000 JPY
Machinery, equipment and vehicles, net
33,389,000 JPY
45,541,000 JPY
Land
952,203,000 JPY
906,603,000 JPY
929,249,000 JPY
974,849,000 JPY
Other
197,305,000 JPY
1,267,000 JPY
4,309,000 JPY
211,246,000 JPY
Accumulated depreciation
-187,014,000 JPY
-195,211,000 JPY
Other, net
10,290,000 JPY
16,034,000 JPY
Intangible assets
Other
17,757,000 JPY
6,836,000 JPY
6,987,000 JPY
17,964,000 JPY
Intangible assets
17,757,000 JPY
18,394,000 JPY
17,670,000 JPY
17,964,000 JPY
Investments and other assets
125,266,000 JPY
399,872,000 JPY
391,545,000 JPY
118,587,000 JPY
Investments and other assets
Investment securities
26,081,000 JPY
26,081,000 JPY
27,724,000 JPY
27,724,000 JPY
Other
100,509,000 JPY
95,090,000 JPY
85,931,000 JPY
92,709,000 JPY
Allowance for doubtful accounts
-1,325,000 JPY
-39,006,000 JPY
-39,817,000 JPY
-1,846,000 JPY
Non-current assets
1,672,467,000 JPY
1,831,891,000 JPY
1,906,694,000 JPY
1,754,885,000 JPY
Assets
6,591,582,000 JPY
6,344,788,000 JPY
6,261,615,000 JPY
6,200,196,000 JPY
Liabilities
Current liabilities
Income taxes payable
37,755,000 JPY
37,205,000 JPY
16,558,000 JPY
17,001,000 JPY
Other
393,850,000 JPY
55,884,000 JPY
24,231,000 JPY
40,232,000 JPY
Current liabilities
887,911,000 JPY
543,986,000 JPY
487,112,000 JPY
498,575,000 JPY
Non-current liabilities
Retirement benefit liability
63,290,000 JPY
63,059,000 JPY
Asset retirement obligations
40,369,000 JPY
40,369,000 JPY
38,378,000 JPY
38,378,000 JPY
Other
489,000 JPY
489,000 JPY
2,165,000 JPY
2,165,000 JPY
Non-current liabilities
313,500,000 JPY
313,500,000 JPY
312,955,000 JPY
312,955,000 JPY
Liabilities
1,201,411,000 JPY
857,486,000 JPY
800,067,000 JPY
811,531,000 JPY
Net assets
Shareholders' equity
Share capital
1,010,036,000 JPY
1,010,036,000 JPY
1,010,036,000 JPY
1,010,036,000 JPY
Capital surplus
983,705,000 JPY
983,705,000 JPY
983,705,000 JPY
983,705,000 JPY
Retained earnings
3,465,462,000 JPY
3,562,620,000 JPY
3,538,140,000 JPY
3,465,335,000 JPY
Treasury shares
-76,800,000 JPY
-76,800,000 JPY
-76,800,000 JPY
-76,800,000 JPY
Shareholders' equity
5,382,402,000 JPY
5,479,561,000 JPY
5,455,080,000 JPY
5,382,276,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,540,000 JPY
-1,540,000 JPY
101,000 JPY
101,000 JPY
Foreign currency translation adjustment
26,000 JPY
-77,000 JPY
Valuation and translation adjustments
-1,513,000 JPY
-1,540,000 JPY
101,000 JPY
23,000 JPY
Share acquisition rights
9,281,000 JPY
9,281,000 JPY
6,365,000 JPY
6,365,000 JPY
Net assets
-1,540,000 JPY
5,262,000 JPY
5,390,170,000 JPY
-76,800,000 JPY
3,465,462,000 JPY
7,935,000 JPY
1,010,036,000 JPY
3,549,422,000 JPY
101,000 JPY
9,281,000 JPY
-1,540,000 JPY
5,487,301,000 JPY
9,281,000 JPY
983,604,000 JPY
5,479,561,000 JPY
-1,513,000 JPY
3,562,620,000 JPY
26,000 JPY
1,010,036,000 JPY
5,382,402,000 JPY
-1,540,000 JPY
983,705,000 JPY
983,705,000 JPY
-76,800,000 JPY
-76,800,000 JPY
-76,800,000 JPY
101,000 JPY
6,365,000 JPY
6,365,000 JPY
7,935,000 JPY
101,000 JPY
3,465,335,000 JPY
1,010,036,000 JPY
3,524,260,000 JPY
101,000 JPY
983,604,000 JPY
5,461,548,000 JPY
5,455,080,000 JPY
23,000 JPY
5,388,665,000 JPY
3,538,140,000 JPY
-77,000 JPY
1,010,036,000 JPY
5,382,276,000 JPY
101,000 JPY
983,705,000 JPY
983,705,000 JPY
5,944,000 JPY
5,816,797,000 JPY
-76,800,000 JPY
-38,498,000 JPY
3,000,000 JPY
3,923,127,000 JPY
6,700,000 JPY
-38,507,000 JPY
3,000,000 JPY
7,935,000 JPY
3,935,356,000 JPY
-8,000 JPY
1,010,036,000 JPY
3,920,720,000 JPY
-38,498,000 JPY
101,000 JPY
5,804,560,000 JPY
1,010,036,000 JPY
983,604,000 JPY
5,852,296,000 JPY
5,840,067,000 JPY
-38,498,000 JPY
983,705,000 JPY
983,705,000 JPY
-76,800,000 JPY
Liabilities and net assets
6,591,582,000 JPY
6,344,788,000 JPY
6,261,615,000 JPY
6,200,196,000 JPY

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