Semi-Annual Balance Sheet

KOSE Corporation - Filing #7724428

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
83,637,000,000 JPY
13,271,000,000 JPY
12,487,000,000 JPY
71,921,000,000 JPY
Securities
8,274,000,000 JPY
8,274,000,000 JPY
12,672,000,000 JPY
12,672,000,000 JPY
Other
2,913,000,000 JPY
2,481,000,000 JPY
2,157,000,000 JPY
2,823,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-82,000,000 JPY
-128,000,000 JPY
-47,000,000 JPY
Current assets
193,164,000,000 JPY
73,091,000,000 JPY
70,977,000,000 JPY
172,074,000,000 JPY
Non-current assets
Property, plant and equipment
48,011,000,000 JPY
30,108,000,000 JPY
29,265,000,000 JPY
44,822,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
11,797,000,000 JPY
11,811,000,000 JPY
Structures
Structures, net
465,000,000 JPY
483,000,000 JPY
Tools, furniture and fixtures
36,164,000,000 JPY
34,511,000,000 JPY
Accumulated depreciation
-30,357,000,000 JPY
-29,442,000,000 JPY
Tools, furniture and fixtures, net
5,806,000,000 JPY
2,569,000,000 JPY
2,153,000,000 JPY
5,068,000,000 JPY
Land
16,555,000,000 JPY
10,488,000,000 JPY
11,454,000,000 JPY
16,524,000,000 JPY
Leased assets
1,932,000,000 JPY
1,637,000,000 JPY
Accumulated depreciation
-1,314,000,000 JPY
-1,094,000,000 JPY
Leased assets, net
618,000,000 JPY
543,000,000 JPY
Construction in progress
4,351,000,000 JPY
1,752,000,000 JPY
709,000,000 JPY
1,801,000,000 JPY
Intangible assets
Intangible assets
16,383,000,000 JPY
1,258,000,000 JPY
1,445,000,000 JPY
17,739,000,000 JPY
Goodwill
JPY
7,629,000,000 JPY
7,629,000,000 JPY
JPY
JPY
JPY
JPY
8,479,000,000 JPY
8,479,000,000 JPY
JPY
Software
1,563,000,000 JPY
739,000,000 JPY
850,000,000 JPY
1,445,000,000 JPY
Other
7,190,000,000 JPY
519,000,000 JPY
594,000,000 JPY
7,814,000,000 JPY
Investments and other assets
Investment securities
10,381,000,000 JPY
9,427,000,000 JPY
6,255,000,000 JPY
6,864,000,000 JPY
Investments and other assets
13,986,000,000 JPY
43,892,000,000 JPY
31,087,000,000 JPY
12,554,000,000 JPY
Shares of subsidiaries and associates
27,069,000,000 JPY
21,405,000,000 JPY
Long-term loans receivable
Long-term loans receivable, net
5,992,000,000 JPY
1,210,000,000 JPY
Other
2,850,000,000 JPY
248,000,000 JPY
282,000,000 JPY
2,727,000,000 JPY
Allowance for doubtful accounts
-247,000,000 JPY
-1,886,000,000 JPY
-1,963,000,000 JPY
-193,000,000 JPY
Non-current assets
78,381,000,000 JPY
75,260,000,000 JPY
61,798,000,000 JPY
75,116,000,000 JPY
Assets
224,677,000,000 JPY
44,978,000,000 JPY
179,698,000,000 JPY
43,046,000,000 JPY
271,545,000,000 JPY
3,822,000,000 JPY
228,499,000,000 JPY
148,351,000,000 JPY
132,775,000,000 JPY
4,940,000,000 JPY
200,403,000,000 JPY
195,463,000,000 JPY
46,787,000,000 JPY
35,048,000,000 JPY
160,415,000,000 JPY
247,191,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,525,000,000 JPY
1,383,000,000 JPY
Accounts payable - trade
4,852,000,000 JPY
3,291,000,000 JPY
Short-term borrowings
600,000,000 JPY
1,016,000,000 JPY
Lease liabilities
227,000,000 JPY
174,000,000 JPY
Income taxes payable
7,865,000,000 JPY
1,483,000,000 JPY
503,000,000 JPY
6,077,000,000 JPY
Other
1,795,000,000 JPY
960,000,000 JPY
418,000,000 JPY
862,000,000 JPY
Current liabilities
62,821,000,000 JPY
38,681,000,000 JPY
32,219,000,000 JPY
56,033,000,000 JPY
Accounts payable - other
13,725,000,000 JPY
7,407,000,000 JPY
5,772,000,000 JPY
12,184,000,000 JPY
Non-current liabilities
Non-current liabilities
10,116,000,000 JPY
6,147,000,000 JPY
6,880,000,000 JPY
14,027,000,000 JPY
Lease liabilities
484,000,000 JPY
438,000,000 JPY
Other
993,000,000 JPY
568,000,000 JPY
563,000,000 JPY
452,000,000 JPY
Liabilities
72,938,000,000 JPY
44,828,000,000 JPY
39,099,000,000 JPY
70,060,000,000 JPY
Other liabilities
Provision for retirement benefits
4,786,000,000 JPY
5,620,000,000 JPY
Provision for retirement benefits for directors (and other officers)
2,513,000,000 JPY
791,000,000 JPY
696,000,000 JPY
2,346,000,000 JPY
Other liabilities
Net assets
Share capital
4,848,000,000 JPY
4,848,000,000 JPY
4,848,000,000 JPY
4,848,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
6,390,000,000 JPY
6,390,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Capital surplus
JPY
6,390,000,000 JPY
6,390,000,000 JPY
6,388,000,000 JPY
Retained earnings
Legal retained earnings
774,000,000 JPY
774,000,000 JPY
Other retained earnings
Retained earnings brought forward
33,948,000,000 JPY
26,239,000,000 JPY
Other retained earnings
Retained earnings
180,514,000,000 JPY
97,922,000,000 JPY
90,216,000,000 JPY
157,205,000,000 JPY
Treasury shares
-9,098,000,000 JPY
-9,098,000,000 JPY
-9,093,000,000 JPY
-9,093,000,000 JPY
Shareholders' equity
176,263,000,000 JPY
100,063,000,000 JPY
92,362,000,000 JPY
159,348,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,651,000,000 JPY
3,459,000,000 JPY
1,313,000,000 JPY
1,462,000,000 JPY
Valuation and translation adjustments
7,820,000,000 JPY
3,459,000,000 JPY
1,313,000,000 JPY
4,458,000,000 JPY
Net assets
3,459,000,000 JPY
14,523,000,000 JPY
7,820,000,000 JPY
-9,098,000,000 JPY
774,000,000 JPY
4,098,000,000 JPY
292,000,000 JPY
4,848,000,000 JPY
176,263,000,000 JPY
3,651,000,000 JPY
JPY
-9,098,000,000 JPY
62,907,000,000 JPY
4,848,000,000 JPY
70,000,000 JPY
33,948,000,000 JPY
180,514,000,000 JPY
0 JPY
3,459,000,000 JPY
6,390,000,000 JPY
100,063,000,000 JPY
198,607,000,000 JPY
103,522,000,000 JPY
93,676,000,000 JPY
4,458,000,000 JPY
1,313,000,000 JPY
774,000,000 JPY
3,915,000,000 JPY
4,848,000,000 JPY
4,848,000,000 JPY
26,239,000,000 JPY
0 JPY
1,313,000,000 JPY
159,348,000,000 JPY
1,462,000,000 JPY
6,388,000,000 JPY
-9,093,000,000 JPY
-9,093,000,000 JPY
62,907,000,000 JPY
-918,000,000 JPY
13,323,000,000 JPY
6,390,000,000 JPY
92,362,000,000 JPY
157,205,000,000 JPY
294,000,000 JPY
177,130,000,000 JPY
88,750,000,000 JPY
158,543,000,000 JPY
297,000,000 JPY
-9,091,000,000 JPY
3,762,000,000 JPY
523,000,000 JPY
-9,091,000,000 JPY
774,000,000 JPY
4,729,000,000 JPY
4,848,000,000 JPY
62,907,000,000 JPY
4,848,000,000 JPY
22,099,000,000 JPY
0 JPY
523,000,000 JPY
143,626,000,000 JPY
669,000,000 JPY
11,154,000,000 JPY
6,388,000,000 JPY
6,390,000,000 JPY
88,226,000,000 JPY
141,480,000,000 JPY
-1,635,000,000 JPY
Liabilities and net assets
271,545,000,000 JPY
148,351,000,000 JPY
132,775,000,000 JPY
247,191,000,000 JPY

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