Quarterly Balance Sheet

KING JIM CO.,LTD. - Filing #7716077

Concept As at
2018-12-20
As at
2018-06-20
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,985,216,000 JPY
4,702,798,000 JPY
Merchandise and finished goods
7,267,103,000 JPY
5,681,827,000 JPY
Work in process
429,437,000 JPY
414,027,000 JPY
Raw materials and supplies
1,435,722,000 JPY
1,293,285,000 JPY
Other
548,445,000 JPY
461,395,000 JPY
Allowance for doubtful accounts
-2,204,000 JPY
-2,517,000 JPY
Current assets
19,498,743,000 JPY
17,390,659,000 JPY
Non-current assets
Property, plant and equipment
4,735,729,000 JPY
4,819,637,000 JPY
Property, plant and equipment
Land
1,667,180,000 JPY
1,667,180,000 JPY
Construction in progress
42,131,000 JPY
19,034,000 JPY
Other
2,776,095,000 JPY
2,743,906,000 JPY
Accumulated depreciation
-2,480,824,000 JPY
-2,470,100,000 JPY
Other, net
295,271,000 JPY
273,806,000 JPY
Intangible assets
345,767,000 JPY
355,703,000 JPY
Intangible assets
Other
345,767,000 JPY
355,703,000 JPY
Investments and other assets
3,853,223,000 JPY
4,413,696,000 JPY
Investments and other assets
Investment securities
2,138,583,000 JPY
2,663,327,000 JPY
Other
423,367,000 JPY
465,966,000 JPY
Allowance for doubtful accounts
-4,630,000 JPY
-8,297,000 JPY
Non-current assets
8,934,720,000 JPY
9,589,037,000 JPY
Assets
28,433,464,000 JPY
26,979,696,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,958,154,000 JPY
1,983,097,000 JPY
Short-term borrowings
1,230,000,000 JPY
JPY
Income taxes payable
163,226,000 JPY
363,042,000 JPY
Other
804,079,000 JPY
789,639,000 JPY
Current liabilities
5,857,130,000 JPY
3,986,589,000 JPY
Non-current liabilities
Asset retirement obligations
21,008,000 JPY
20,937,000 JPY
Other
277,983,000 JPY
272,359,000 JPY
Non-current liabilities
1,227,673,000 JPY
1,334,004,000 JPY
Liabilities
7,084,803,000 JPY
5,320,593,000 JPY
Net assets
Shareholders' equity
Share capital
1,978,690,000 JPY
1,978,690,000 JPY
Capital surplus
2,507,159,000 JPY
2,507,159,000 JPY
Retained earnings
19,975,699,000 JPY
20,027,025,000 JPY
Treasury shares
-3,567,808,000 JPY
-3,567,808,000 JPY
Shareholders' equity
20,893,740,000 JPY
20,945,067,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
533,577,000 JPY
899,770,000 JPY
Deferred gains or losses on hedges
-479,000 JPY
435,000 JPY
Valuation and translation adjustments
83,748,000 JPY
369,037,000 JPY
Share acquisition rights
89,569,000 JPY
70,847,000 JPY
Net assets
21,348,660,000 JPY
21,659,102,000 JPY
Liabilities and net assets
28,433,464,000 JPY
26,979,696,000 JPY

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