Consolidated Balance Sheet

KOA SHOJI HOLDINGS CO.,LTD. - Filing #7718551

Concept As at
2018-09-30
As at
2018-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
7,660,115,000 JPY
7,705,840,000 JPY
Investments and other assets
165,980,000 JPY
153,064,000 JPY
Investment securities
111,816,000 JPY
92,223,000 JPY
Allowance for doubtful accounts
-18,955,000 JPY
-19,041,000 JPY
Other
37,494,000 JPY
37,507,000 JPY
Current assets
Cash and deposits
4,828,950,000 JPY
5,641,850,000 JPY
Notes and accounts receivable - trade
3,727,643,000 JPY
4,097,225,000 JPY
Merchandise and finished goods
964,667,000 JPY
805,826,000 JPY
Work in process
208,929,000 JPY
164,467,000 JPY
Raw materials and supplies
339,648,000 JPY
290,897,000 JPY
Other
311,828,000 JPY
212,053,000 JPY
Allowance for doubtful accounts
-8,244,000 JPY
-9,125,000 JPY
Current assets
13,017,455,000 JPY
13,884,133,000 JPY
Non-current assets
Property, plant and equipment
7,397,176,000 JPY
7,450,758,000 JPY
Land
1,773,974,000 JPY
1,773,974,000 JPY
Construction in progress
1,028,812,000 JPY
1,135,275,000 JPY
Property, plant and equipment
Buildings and structures
4,671,299,000 JPY
4,630,490,000 JPY
Accumulated depreciation
-1,435,153,000 JPY
-1,388,326,000 JPY
Buildings and structures, net
3,236,145,000 JPY
3,242,164,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,982,890,000 JPY
1,871,877,000 JPY
Accumulated depreciation
-859,785,000 JPY
-823,013,000 JPY
Machinery, equipment and vehicles, net
1,123,105,000 JPY
1,048,864,000 JPY
Intangible assets
Other
96,958,000 JPY
102,017,000 JPY
Other intangible assets
Intangible assets
96,958,000 JPY
102,017,000 JPY
Investments and other assets
Assets
20,677,570,000 JPY
21,589,974,000 JPY
Liabilities
Current liabilities
Short-term borrowings
938,969,000 JPY
1,314,000,000 JPY
Notes and accounts payable - trade
1,733,038,000 JPY
2,159,038,000 JPY
Current portion of long-term borrowings
158,332,000 JPY
114,132,000 JPY
Income taxes payable
92,462,000 JPY
225,386,000 JPY
Provisions
Provision for bonuses
103,116,000 JPY
45,243,000 JPY
Other
635,793,000 JPY
615,386,000 JPY
Current liabilities
3,939,637,000 JPY
4,630,741,000 JPY
Non-current liabilities
Long-term borrowings
3,586,675,000 JPY
3,639,208,000 JPY
Retirement benefit liability
105,276,000 JPY
106,118,000 JPY
Provision for retirement benefits for directors (and other officers)
84,332,000 JPY
96,390,000 JPY
Other
107,846,000 JPY
109,738,000 JPY
Non-current liabilities
3,905,898,000 JPY
3,973,012,000 JPY
Liabilities
7,845,535,000 JPY
8,603,754,000 JPY
Liabilities and net assets
Shareholders' equity
12,787,039,000 JPY
12,955,448,000 JPY
Share capital
522,277,000 JPY
522,277,000 JPY
Capital surplus
205,828,000 JPY
266,644,000 JPY
Retained earnings
12,059,139,000 JPY
12,166,525,000 JPY
Treasury shares
-205,000 JPY
JPY
Valuation and translation adjustments
44,995,000 JPY
30,771,000 JPY
Valuation difference on available-for-sale securities
44,413,000 JPY
32,268,000 JPY
Deferred gains or losses on hedges
581,000 JPY
-1,496,000 JPY
Net assets
12,832,034,000 JPY
12,986,219,000 JPY
Liabilities and net assets
20,677,570,000 JPY
21,589,974,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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