Quarterly Balance Sheet

KOYOSHA INC. - Filing #7715689

Concept As at
2018-12-31
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,649,263,000 JPY
1,710,085,000 JPY
Work in process
111,378,000 JPY
92,493,000 JPY
Other
3,281,000 JPY
2,508,000 JPY
Allowance for doubtful accounts
-1,376,000 JPY
-1,376,000 JPY
Current assets
2,693,056,000 JPY
3,016,780,000 JPY
Non-current assets
Property, plant and equipment
1,081,890,000 JPY
1,177,564,000 JPY
Property, plant and equipment
Buildings
Buildings, net
633,822,000 JPY
673,999,000 JPY
Structures
Structures, net
934,000 JPY
1,034,000 JPY
Machinery and equipment
Machinery and equipment, net
215,785,000 JPY
265,838,000 JPY
Vehicles
Vehicles, net
2,003,000 JPY
2,921,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
19,930,000 JPY
24,357,000 JPY
Land
209,412,000 JPY
209,412,000 JPY
Intangible assets
10,377,000 JPY
10,790,000 JPY
Intangible assets
Trademark right
270,000 JPY
316,000 JPY
Software
6,294,000 JPY
8,820,000 JPY
Investments and other assets
238,172,000 JPY
283,930,000 JPY
Investments and other assets
Investment securities
4,934,000 JPY
6,082,000 JPY
Investments in capital
60,000 JPY
60,000 JPY
Distressed receivables
4,613,000 JPY
3,547,000 JPY
Long-term prepaid expenses
87,062,000 JPY
94,251,000 JPY
Other
1,059,000 JPY
947,000 JPY
Allowance for doubtful accounts
-3,724,000 JPY
-3,547,000 JPY
Non-current assets
1,330,440,000 JPY
1,472,285,000 JPY
Assets
4,023,496,000 JPY
4,489,065,000 JPY
Liabilities
Current liabilities
Income taxes payable
6,637,000 JPY
JPY
Current liabilities
883,856,000 JPY
933,438,000 JPY
Non-current liabilities
Long-term borrowings
498,791,000 JPY
562,598,000 JPY
Non-current liabilities
930,404,000 JPY
989,684,000 JPY
Liabilities
1,814,261,000 JPY
1,923,123,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
2,111,916,000 JPY
2,111,916,000 JPY
Retained earnings
424,460,000 JPY
390,347,000 JPY
Treasury shares
-427,805,000 JPY
-37,081,000 JPY
Shareholders' equity
2,208,571,000 JPY
2,565,181,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
663,000 JPY
760,000 JPY
Valuation and translation adjustments
663,000 JPY
760,000 JPY
Net assets
2,209,235,000 JPY
2,565,942,000 JPY
Liabilities and net assets
4,023,496,000 JPY
4,489,065,000 JPY

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