Quarterly Balance Sheet

KOA SHOJI HOLDINGS CO.,LTD. - Filing #7712294

Concept As at
2019-03-31
As at
2018-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,512,116,000 JPY
5,641,850,000 JPY
Merchandise and finished goods
1,587,633,000 JPY
805,826,000 JPY
Work in process
204,046,000 JPY
164,467,000 JPY
Raw materials and supplies
357,590,000 JPY
290,897,000 JPY
Other
264,166,000 JPY
212,053,000 JPY
Allowance for doubtful accounts
-10,073,000 JPY
-9,125,000 JPY
Current assets
13,327,007,000 JPY
13,884,133,000 JPY
Non-current assets
Property, plant and equipment
7,389,077,000 JPY
7,450,758,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
1,068,029,000 JPY
1,055,520,000 JPY
Accumulated depreciation
-867,127,000 JPY
-805,040,000 JPY
Tools, furniture and fixtures, net
200,901,000 JPY
250,480,000 JPY
Land
1,761,774,000 JPY
1,773,974,000 JPY
Construction in progress
1,089,001,000 JPY
1,135,275,000 JPY
Intangible assets
86,839,000 JPY
102,017,000 JPY
Intangible assets
Other
86,839,000 JPY
102,017,000 JPY
Investments and other assets
154,430,000 JPY
153,064,000 JPY
Investments and other assets
Investment securities
107,624,000 JPY
92,223,000 JPY
Other
13,459,000 JPY
37,507,000 JPY
Allowance for doubtful accounts
JPY
-19,041,000 JPY
Non-current assets
7,630,347,000 JPY
7,705,840,000 JPY
Assets
20,957,355,000 JPY
21,589,974,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,243,586,000 JPY
2,159,038,000 JPY
Short-term borrowings
850,000,000 JPY
1,314,000,000 JPY
Income taxes payable
93,530,000 JPY
225,386,000 JPY
Other
526,049,000 JPY
615,386,000 JPY
Current liabilities
4,202,819,000 JPY
4,630,741,000 JPY
Non-current liabilities
Long-term borrowings
3,426,009,000 JPY
3,639,208,000 JPY
Other
103,047,000 JPY
109,738,000 JPY
Non-current liabilities
3,734,210,000 JPY
3,973,012,000 JPY
Liabilities
7,937,030,000 JPY
8,603,754,000 JPY
Net assets
Shareholders' equity
Share capital
522,277,000 JPY
522,277,000 JPY
Capital surplus
205,828,000 JPY
266,644,000 JPY
Retained earnings
12,252,342,000 JPY
12,166,525,000 JPY
Treasury shares
-293,000 JPY
JPY
Shareholders' equity
12,980,154,000 JPY
12,955,448,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
40,080,000 JPY
32,268,000 JPY
Deferred gains or losses on hedges
90,000 JPY
-1,496,000 JPY
Valuation and translation adjustments
40,171,000 JPY
30,771,000 JPY
Net assets
13,020,325,000 JPY
12,986,219,000 JPY
Liabilities and net assets
20,957,355,000 JPY
21,589,974,000 JPY

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