Quarterly Balance Sheet

KOSE Corporation - Filing #7722428

Concept As at
2018-06-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
84,775,000,000 JPY
83,637,000,000 JPY
Securities
5,325,000,000 JPY
8,274,000,000 JPY
Merchandise and finished goods
30,150,000,000 JPY
29,260,000,000 JPY
Work in process
2,758,000,000 JPY
2,407,000,000 JPY
Raw materials and supplies
22,885,000,000 JPY
19,271,000,000 JPY
Other
2,986,000,000 JPY
2,913,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-48,000,000 JPY
Current assets
189,162,000,000 JPY
187,119,000,000 JPY
Non-current assets
Property, plant and equipment
48,598,000,000 JPY
48,011,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
36,621,000,000 JPY
36,164,000,000 JPY
Accumulated depreciation
-30,260,000,000 JPY
-30,357,000,000 JPY
Tools, furniture and fixtures, net
6,360,000,000 JPY
5,806,000,000 JPY
Land
16,541,000,000 JPY
16,555,000,000 JPY
Leased assets
2,016,000,000 JPY
1,932,000,000 JPY
Accumulated depreciation
-1,377,000,000 JPY
-1,314,000,000 JPY
Leased assets, net
638,000,000 JPY
618,000,000 JPY
Construction in progress
2,342,000,000 JPY
4,351,000,000 JPY
Intangible assets
15,539,000,000 JPY
16,383,000,000 JPY
Intangible assets
Goodwill
6,977,000,000 JPY
7,629,000,000 JPY
Software
1,483,000,000 JPY
1,563,000,000 JPY
Other
7,078,000,000 JPY
7,190,000,000 JPY
Investments and other assets
18,891,000,000 JPY
18,856,000,000 JPY
Investments and other assets
Investment securities
12,018,000,000 JPY
10,381,000,000 JPY
Other
3,060,000,000 JPY
2,850,000,000 JPY
Allowance for doubtful accounts
-248,000,000 JPY
-247,000,000 JPY
Non-current assets
83,029,000,000 JPY
83,250,000,000 JPY
Assets
272,192,000,000 JPY
270,370,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,346,000,000 JPY
9,534,000,000 JPY
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
Income taxes payable
2,750,000,000 JPY
7,865,000,000 JPY
Other
5,175,000,000 JPY
1,767,000,000 JPY
Current liabilities
60,131,000,000 JPY
62,793,000,000 JPY
Non-current liabilities
Other
1,118,000,000 JPY
993,000,000 JPY
Non-current liabilities
8,629,000,000 JPY
8,969,000,000 JPY
Liabilities
68,761,000,000 JPY
71,763,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,848,000,000 JPY
4,848,000,000 JPY
Retained earnings
189,058,000,000 JPY
180,514,000,000 JPY
Treasury shares
-9,100,000,000 JPY
-9,098,000,000 JPY
Shareholders' equity
184,806,000,000 JPY
176,263,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,102,000,000 JPY
3,651,000,000 JPY
Valuation and translation adjustments
3,649,000,000 JPY
7,820,000,000 JPY
Net assets
203,430,000,000 JPY
198,607,000,000 JPY
Liabilities and net assets
272,192,000,000 JPY
270,370,000,000 JPY

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