Semi-Annual Consolidated Balance Sheet

Kurogane Kosakusho Ltd. - Filing #7713160

Concept As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
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2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2014-11-30
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2014-11-30
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2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2014-11-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
627,672,000 JPY
692,135,000 JPY
736,026,000 JPY
836,586,000 JPY
Other
4,104,000 JPY
18,561,000 JPY
1,545,000 JPY
36,441,000 JPY
Allowance for doubtful accounts
-6,550,000 JPY
-6,518,000 JPY
-8,710,000 JPY
-8,669,000 JPY
Current assets
4,812,853,000 JPY
5,034,263,000 JPY
5,001,524,000 JPY
5,313,848,000 JPY
Non-current assets
Property, plant and equipment
4,335,266,000 JPY
4,359,029,000 JPY
4,173,651,000 JPY
4,201,762,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,501,966,000 JPY
1,548,781,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
196,825,000 JPY
149,702,000 JPY
Land
2,375,281,000 JPY
2,375,281,000 JPY
2,375,281,000 JPY
2,375,281,000 JPY
Leased assets
480,279,000 JPY
293,255,000 JPY
Accumulated depreciation
-241,197,000 JPY
-196,851,000 JPY
Leased assets, net
239,082,000 JPY
239,538,000 JPY
96,404,000 JPY
98,229,000 JPY
Construction in progress
410,000 JPY
1,949,000 JPY
Other
Other, net
45,417,000 JPY
29,766,000 JPY
Accumulated depreciation
-8,360,408,000 JPY
-8,249,310,000 JPY
Intangible assets
Intangible assets
86,037,000 JPY
87,288,000 JPY
111,729,000 JPY
113,095,000 JPY
Investments and other assets
1,246,869,000 JPY
1,455,490,000 JPY
1,341,115,000 JPY
1,539,492,000 JPY
Investments and other assets
Investment securities
873,311,000 JPY
1,207,762,000 JPY
993,488,000 JPY
1,318,725,000 JPY
Other
132,571,000 JPY
235,836,000 JPY
106,222,000 JPY
207,896,000 JPY
Allowance for doubtful accounts
-3,667,000 JPY
-3,667,000 JPY
-3,654,000 JPY
-3,654,000 JPY
Non-current assets
5,668,174,000 JPY
5,901,808,000 JPY
5,626,496,000 JPY
5,854,350,000 JPY
Assets
2,633,217,000 JPY
6,999,702,000 JPY
9,632,919,000 JPY
10,481,028,000 JPY
1,303,151,000 JPY
10,936,071,000 JPY
6,599,344,000 JPY
10,628,020,000 JPY
1,459,991,000 JPY
3,108,862,000 JPY
9,708,207,000 JPY
11,168,199,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,717,248,000 JPY
1,693,319,000 JPY
Short-term borrowings
640,000,000 JPY
733,700,000 JPY
800,000,000 JPY
897,300,000 JPY
Lease liabilities
78,273,000 JPY
58,066,000 JPY
Income taxes payable
12,569,000 JPY
13,919,000 JPY
18,618,000 JPY
19,665,000 JPY
Other
351,545,000 JPY
600,372,000 JPY
Current liabilities
4,138,443,000 JPY
4,099,544,000 JPY
4,544,212,000 JPY
4,529,943,000 JPY
Non-current liabilities
Long-term borrowings
1,298,963,000 JPY
1,450,159,000 JPY
1,167,592,000 JPY
1,391,796,000 JPY
Lease liabilities
226,613,000 JPY
226,613,000 JPY
112,879,000 JPY
113,358,000 JPY
Retirement benefit liability
380,265,000 JPY
357,559,000 JPY
Other
4,576,000 JPY
5,793,000 JPY
4,575,000 JPY
24,918,000 JPY
Non-current liabilities
2,288,427,000 JPY
2,456,363,000 JPY
2,081,198,000 JPY
2,325,337,000 JPY
Liabilities
6,426,871,000 JPY
6,555,907,000 JPY
6,625,410,000 JPY
6,855,281,000 JPY
Provision for retirement benefits for directors (and other officers)
10,438,000 JPY
10,438,000 JPY
10,438,000 JPY
10,438,000 JPY
Deferred tax liabilities for land revaluation
352,883,000 JPY
352,883,000 JPY
372,552,000 JPY
372,552,000 JPY
Net assets
Shareholders' equity
Share capital
2,998,456,000 JPY
2,998,456,000 JPY
2,998,456,000 JPY
2,998,456,000 JPY
Retained earnings
332,423,000 JPY
648,328,000 JPY
240,198,000 JPY
542,596,000 JPY
Treasury shares
-157,556,000 JPY
-157,556,000 JPY
-157,556,000 JPY
-157,556,000 JPY
Shareholders' equity
3,173,323,000 JPY
3,489,228,000 JPY
3,081,098,000 JPY
3,383,496,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
105,661,000 JPY
106,670,000 JPY
167,696,000 JPY
167,455,000 JPY
Deferred gains or losses on hedges
1,687,000 JPY
1,958,000 JPY
JPY
JPY
Revaluation reserve for land
773,483,000 JPY
773,483,000 JPY
753,814,000 JPY
753,814,000 JPY
Valuation and translation adjustments
880,833,000 JPY
882,112,000 JPY
921,511,000 JPY
921,270,000 JPY
Non-controlling interests
8,823,000 JPY
8,151,000 JPY
Net assets
3,489,228,000 JPY
106,670,000 JPY
773,483,000 JPY
773,483,000 JPY
1,687,000 JPY
3,173,323,000 JPY
648,328,000 JPY
-157,556,000 JPY
8,823,000 JPY
4,054,156,000 JPY
1,958,000 JPY
882,112,000 JPY
105,661,000 JPY
332,423,000 JPY
-157,556,000 JPY
4,380,163,000 JPY
2,998,456,000 JPY
2,998,456,000 JPY
332,423,000 JPY
880,833,000 JPY
2,998,456,000 JPY
2,998,456,000 JPY
240,198,000 JPY
8,151,000 JPY
921,511,000 JPY
3,383,496,000 JPY
167,455,000 JPY
4,002,609,000 JPY
3,081,098,000 JPY
542,596,000 JPY
JPY
-157,556,000 JPY
921,270,000 JPY
167,696,000 JPY
753,814,000 JPY
240,198,000 JPY
-157,556,000 JPY
JPY
4,312,917,000 JPY
753,814,000 JPY
2,877,270,000 JPY
714,477,000 JPY
-157,353,000 JPY
36,167,000 JPY
11,754,000 JPY
135,737,000 JPY
-157,353,000 JPY
197,000 JPY
714,477,000 JPY
850,412,000 JPY
2,998,456,000 JPY
145,712,000 JPY
3,152,942,000 JPY
860,387,000 JPY
197,000 JPY
3,727,683,000 JPY
4,025,083,000 JPY
2,998,456,000 JPY
311,839,000 JPY
36,167,000 JPY
Liabilities and net assets
10,481,028,000 JPY
10,936,071,000 JPY
10,628,020,000 JPY
11,168,199,000 JPY

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