Semi-Annual Consolidated Balance Sheet

Kurogane Kosakusho Ltd. - Filing #7713164

Concept As at
2017-11-30
As at
2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
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2017-11-30
As at
2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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
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2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
785,954,000 JPY
711,829,000 JPY
627,672,000 JPY
692,135,000 JPY
Other
83,689,000 JPY
44,980,000 JPY
4,104,000 JPY
18,561,000 JPY
Allowance for doubtful accounts
-254,000 JPY
-255,000 JPY
-6,550,000 JPY
-6,518,000 JPY
Current assets
5,469,179,000 JPY
5,280,216,000 JPY
4,812,853,000 JPY
5,034,263,000 JPY
Non-current assets
Property, plant and equipment
4,309,178,000 JPY
4,289,890,000 JPY
4,335,266,000 JPY
4,359,029,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,434,380,000 JPY
1,501,966,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
218,412,000 JPY
196,825,000 JPY
Land
2,375,281,000 JPY
2,375,281,000 JPY
2,375,281,000 JPY
2,375,281,000 JPY
Leased assets
421,226,000 JPY
480,279,000 JPY
Accumulated depreciation
-183,226,000 JPY
-241,197,000 JPY
Leased assets, net
238,000,000 JPY
238,000,000 JPY
239,082,000 JPY
239,538,000 JPY
Construction in progress
JPY
410,000 JPY
Other
Other, net
43,104,000 JPY
45,417,000 JPY
Accumulated depreciation
-8,495,041,000 JPY
-8,360,408,000 JPY
Intangible assets
Intangible assets
77,977,000 JPY
76,841,000 JPY
86,037,000 JPY
87,288,000 JPY
Investments and other assets
1,444,340,000 JPY
1,226,241,000 JPY
1,246,869,000 JPY
1,455,490,000 JPY
Investments and other assets
Investment securities
1,186,027,000 JPY
843,533,000 JPY
873,311,000 JPY
1,207,762,000 JPY
Other
241,641,000 JPY
137,583,000 JPY
132,571,000 JPY
235,836,000 JPY
Allowance for doubtful accounts
-2,471,000 JPY
-2,471,000 JPY
-3,667,000 JPY
-3,667,000 JPY
Non-current assets
5,831,495,000 JPY
5,592,973,000 JPY
5,668,174,000 JPY
5,901,808,000 JPY
Assets
11,300,675,000 JPY
1,347,980,000 JPY
2,698,356,000 JPY
7,254,339,000 JPY
9,952,695,000 JPY
10,873,190,000 JPY
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
Liabilities
Current liabilities
Notes and accounts payable - trade
1,966,351,000 JPY
1,717,248,000 JPY
Short-term borrowings
910,100,000 JPY
820,000,000 JPY
640,000,000 JPY
733,700,000 JPY
Lease liabilities
83,892,000 JPY
78,273,000 JPY
Income taxes payable
29,466,000 JPY
27,420,000 JPY
12,569,000 JPY
13,919,000 JPY
Other
353,402,000 JPY
351,545,000 JPY
Current liabilities
4,600,852,000 JPY
4,615,962,000 JPY
4,138,443,000 JPY
4,099,544,000 JPY
Non-current liabilities
Long-term borrowings
1,249,290,000 JPY
1,154,978,000 JPY
1,298,963,000 JPY
1,450,159,000 JPY
Lease liabilities
216,717,000 JPY
216,717,000 JPY
226,613,000 JPY
226,613,000 JPY
Retirement benefit liability
431,213,000 JPY
380,265,000 JPY
Other
6,001,000 JPY
4,576,000 JPY
4,576,000 JPY
5,793,000 JPY
Non-current liabilities
2,290,720,000 JPY
2,177,538,000 JPY
2,288,427,000 JPY
2,456,363,000 JPY
Liabilities
6,891,573,000 JPY
6,793,500,000 JPY
6,426,871,000 JPY
6,555,907,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
JPY
10,438,000 JPY
10,438,000 JPY
Deferred tax liabilities for land revaluation
352,883,000 JPY
352,883,000 JPY
352,883,000 JPY
352,883,000 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
677,802,000 JPY
358,409,000 JPY
332,423,000 JPY
648,328,000 JPY
Treasury shares
-157,811,000 JPY
-157,811,000 JPY
-157,556,000 JPY
-157,556,000 JPY
Shareholders' equity
3,518,446,000 JPY
3,199,054,000 JPY
3,173,323,000 JPY
3,489,228,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
107,019,000 JPY
105,780,000 JPY
105,661,000 JPY
106,670,000 JPY
Deferred gains or losses on hedges
1,371,000 JPY
1,371,000 JPY
1,687,000 JPY
1,958,000 JPY
Revaluation reserve for land
773,483,000 JPY
773,483,000 JPY
773,483,000 JPY
773,483,000 JPY
Valuation and translation adjustments
881,875,000 JPY
880,635,000 JPY
880,833,000 JPY
882,112,000 JPY
Non-controlling interests
8,780,000 JPY
8,823,000 JPY
Net assets
4,409,102,000 JPY
880,635,000 JPY
3,518,446,000 JPY
107,019,000 JPY
-157,811,000 JPY
-157,811,000 JPY
881,875,000 JPY
105,780,000 JPY
1,371,000 JPY
773,483,000 JPY
773,483,000 JPY
358,409,000 JPY
8,780,000 JPY
1,371,000 JPY
6,815,000 JPY
4,079,689,000 JPY
3,199,054,000 JPY
2,998,456,000 JPY
677,802,000 JPY
2,998,456,000 JPY
351,594,000 JPY
3,489,228,000 JPY
106,670,000 JPY
773,483,000 JPY
773,483,000 JPY
3,173,323,000 JPY
1,687,000 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
332,423,000 JPY
-157,556,000 JPY
105,661,000 JPY
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
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
JPY
-157,556,000 JPY
4,312,917,000 JPY
753,814,000 JPY
Liabilities and net assets
11,300,675,000 JPY
10,873,190,000 JPY
10,481,028,000 JPY
10,936,071,000 JPY

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