Semi-Annual Balance Sheet

KOZO Holdings Co., Ltd. - Filing #7713207

Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,512,000 JPY
138,396,000 JPY
220,303,000 JPY
77,207,000 JPY
Other
63,252,000 JPY
167,670,000 JPY
152,097,000 JPY
74,210,000 JPY
Allowance for doubtful accounts
-17,381,000 JPY
-30,153,000 JPY
-15,058,000 JPY
-14,923,000 JPY
Current assets
302,117,000 JPY
732,417,000 JPY
741,474,000 JPY
452,889,000 JPY
Accounts receivable - other
26,137,000 JPY
36,742,000 JPY
37,845,000 JPY
35,834,000 JPY
Non-current assets
Property, plant and equipment
4,543,000 JPY
53,969,000 JPY
51,629,000 JPY
41,773,000 JPY
Property, plant and equipment
Buildings
860,568,000 JPY
815,568,000 JPY
Accumulated depreciation
-856,923,000 JPY
-811,444,000 JPY
Buildings, net
3,644,000 JPY
4,123,000 JPY
Machinery and equipment
8,593,000 JPY
14,446,000 JPY
Accumulated depreciation
-8,593,000 JPY
-9,326,000 JPY
Machinery and equipment, net
JPY
5,119,000 JPY
Tools, furniture and fixtures
374,749,000 JPY
424,564,000 JPY
463,088,000 JPY
434,121,000 JPY
Accumulated depreciation
-373,850,000 JPY
-418,487,000 JPY
-425,844,000 JPY
-401,591,000 JPY
Tools, furniture and fixtures, net
898,000 JPY
6,076,000 JPY
37,243,000 JPY
32,529,000 JPY
Leased assets
15,435,000 JPY
8,534,000 JPY
Accumulated depreciation
-8,649,000 JPY
-8,534,000 JPY
Leased assets, net
6,786,000 JPY
JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
15,995,000 JPY
15,995,000 JPY
15,995,000 JPY
JPY
JPY
JPY
Intangible assets
JPY
367,000 JPY
46,747,000 JPY
46,432,000 JPY
Other
167,000 JPY
JPY
Investments and other assets
Investment securities
1,160,000 JPY
7,232,000 JPY
7,232,000 JPY
1,160,000 JPY
Investments and other assets
412,503,000 JPY
622,385,000 JPY
686,275,000 JPY
683,920,000 JPY
Shares of subsidiaries and associates
6,072,000 JPY
6,072,000 JPY
Other
9,989,000 JPY
22,038,000 JPY
36,328,000 JPY
2,901,000 JPY
Allowance for doubtful accounts
-3,176,486,000 JPY
-241,579,000 JPY
-218,261,000 JPY
-2,310,848,000 JPY
Non-current assets
417,046,000 JPY
676,722,000 JPY
784,652,000 JPY
772,125,000 JPY
Assets
719,164,000 JPY
1,409,140,000 JPY
1,526,126,000 JPY
1,225,015,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
382,942,000 JPY
413,498,000 JPY
Short-term borrowings
170,000,000 JPY
203,181,000 JPY
10,029,000 JPY
JPY
Income taxes payable
14,166,000 JPY
28,274,000 JPY
12,561,000 JPY
4,612,000 JPY
Asset retirement obligations
10,242,000 JPY
15,732,000 JPY
21,382,000 JPY
16,658,000 JPY
Other
35,869,000 JPY
91,150,000 JPY
41,824,000 JPY
36,733,000 JPY
Current liabilities
781,098,000 JPY
1,483,618,000 JPY
946,426,000 JPY
680,919,000 JPY
Accounts payable - other
167,877,000 JPY
398,078,000 JPY
309,317,000 JPY
176,960,000 JPY
Non-current liabilities
Non-current liabilities
1,154,111,000 JPY
983,424,000 JPY
315,311,000 JPY
270,868,000 JPY
Bonds payable
5,500,000 JPY
6,000,000 JPY
Long-term borrowings
162,166,000 JPY
3,132,000 JPY
Lease liabilities
6,650,000 JPY
65,000 JPY
Asset retirement obligations
263,192,000 JPY
328,356,000 JPY
231,411,000 JPY
176,723,000 JPY
Other
49,385,000 JPY
78,172,000 JPY
74,003,000 JPY
55,897,000 JPY
Liabilities
1,935,209,000 JPY
2,467,042,000 JPY
1,261,737,000 JPY
951,787,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
2,769,338,000 JPY
2,769,338,000 JPY
2,769,338,000 JPY
2,769,338,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,665,453,000 JPY
1,309,226,000 JPY
Other capital surplus
212,594,000 JPY
212,594,000 JPY
Capital surplus
1,878,047,000 JPY
1,878,047,000 JPY
1,521,820,000 JPY
1,521,820,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-5,857,846,000 JPY
-4,011,956,000 JPY
Other retained earnings
Retained earnings
-5,857,846,000 JPY
-5,699,703,000 JPY
-4,020,794,000 JPY
-4,011,956,000 JPY
Treasury shares
-7,426,000 JPY
-7,426,000 JPY
-7,415,000 JPY
-7,415,000 JPY
Shareholders' equity
-1,217,887,000 JPY
-1,059,744,000 JPY
262,948,000 JPY
271,786,000 JPY
Net assets
-5,857,846,000 JPY
-5,857,846,000 JPY
JPY
1,878,047,000 JPY
-1,059,744,000 JPY
1,842,000 JPY
-1,216,044,000 JPY
1,878,047,000 JPY
1,665,453,000 JPY
-1,057,901,000 JPY
-7,426,000 JPY
-1,217,887,000 JPY
212,594,000 JPY
-5,699,703,000 JPY
1,842,000 JPY
2,769,338,000 JPY
-7,426,000 JPY
2,769,338,000 JPY
2,769,338,000 JPY
JPY
262,948,000 JPY
1,440,000 JPY
1,521,820,000 JPY
1,440,000 JPY
212,594,000 JPY
1,309,226,000 JPY
1,521,820,000 JPY
264,389,000 JPY
271,786,000 JPY
-4,020,794,000 JPY
-7,415,000 JPY
273,227,000 JPY
-4,011,956,000 JPY
-7,415,000 JPY
2,769,338,000 JPY
-4,011,956,000 JPY
804,379,000 JPY
-3,538,171,000 JPY
JPY
-3,479,364,000 JPY
JPY
2,769,338,000 JPY
2,769,338,000 JPY
804,379,000 JPY
745,572,000 JPY
212,594,000 JPY
-3,479,364,000 JPY
1,521,820,000 JPY
1,521,820,000 JPY
-7,415,000 JPY
-7,415,000 JPY
755,208,000 JPY
9,635,000 JPY
1,309,226,000 JPY
Share acquisition rights
1,842,000 JPY
1,842,000 JPY
1,440,000 JPY
1,440,000 JPY
Liabilities and net assets
719,164,000 JPY
1,409,140,000 JPY
1,526,126,000 JPY
1,225,015,000 JPY

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