Semi-Annual Consolidated Balance Sheet

KOKUYO CO.,LTD. - Filing #7719583

Concept As at
2018-09-30
As at
2017-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
76,916,000,000 JPY
58,941,000,000 JPY
Securities
7,700,000,000 JPY
11,281,000,000 JPY
Other
5,536,000,000 JPY
6,777,000,000 JPY
Allowance for doubtful accounts
-96,000,000 JPY
-116,000,000 JPY
Current assets
175,084,000,000 JPY
174,177,000,000 JPY
Non-current assets
Property, plant and equipment
60,771,000,000 JPY
61,691,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
19,574,000,000 JPY
19,975,000,000 JPY
Land
31,738,000,000 JPY
31,743,000,000 JPY
Other
Other, net
9,458,000,000 JPY
9,972,000,000 JPY
Intangible assets
Goodwill
182,000,000 JPY
230,000,000 JPY
Other
7,061,000,000 JPY
8,028,000,000 JPY
Intangible assets
7,243,000,000 JPY
8,258,000,000 JPY
Investments and other assets
60,224,000,000 JPY
61,019,000,000 JPY
Investments and other assets
Investment securities
51,839,000,000 JPY
52,675,000,000 JPY
Other
4,993,000,000 JPY
5,077,000,000 JPY
Allowance for doubtful accounts
-508,000,000 JPY
-496,000,000 JPY
Non-current assets
128,239,000,000 JPY
130,969,000,000 JPY
Assets
303,323,000,000 JPY
305,147,000,000 JPY
Retirement benefit asset
3,899,000,000 JPY
3,763,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
44,180,000,000 JPY
52,567,000,000 JPY
Short-term borrowings
5,161,000,000 JPY
5,446,000,000 JPY
Income taxes payable
1,747,000,000 JPY
3,016,000,000 JPY
Other
12,699,000,000 JPY
15,629,000,000 JPY
Current liabilities
66,633,000,000 JPY
77,494,000,000 JPY
Non-current liabilities
Long-term borrowings
8,136,000,000 JPY
8,224,000,000 JPY
Retirement benefit liability
84,000,000 JPY
93,000,000 JPY
Other
15,149,000,000 JPY
14,799,000,000 JPY
Non-current liabilities
23,387,000,000 JPY
23,159,000,000 JPY
Liabilities
90,020,000,000 JPY
100,653,000,000 JPY
Provision for bonuses
2,753,000,000 JPY
745,000,000 JPY
Net assets
Share capital
15,847,000,000 JPY
15,847,000,000 JPY
Shareholders' equity
Capital surplus
18,099,000,000 JPY
18,099,000,000 JPY
Retained earnings
170,180,000,000 JPY
161,582,000,000 JPY
Treasury shares
-14,354,000,000 JPY
-14,350,000,000 JPY
Shareholders' equity
189,771,000,000 JPY
181,178,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,871,000,000 JPY
19,324,000,000 JPY
Deferred gains or losses on hedges
64,000,000 JPY
15,000,000 JPY
Foreign currency translation adjustment
909,000,000 JPY
1,250,000,000 JPY
Remeasurements of defined benefit plans
877,000,000 JPY
833,000,000 JPY
Valuation and translation adjustments
21,722,000,000 JPY
21,423,000,000 JPY
Non-controlling interests
1,808,000,000 JPY
1,891,000,000 JPY
Net assets
213,303,000,000 JPY
204,493,000,000 JPY
Liabilities and net assets
303,323,000,000 JPY
305,147,000,000 JPY

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