Semi-Annual Consolidated Balance Sheet

KOGI CORPORATION - Filing #7724941

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
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
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
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
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
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
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2017-03-31
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2017-03-31
As at
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
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
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
2017-03-31
As at
2017-03-31
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
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
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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,892,000,000 JPY
1,373,000,000 JPY
2,198,000,000 JPY
2,967,000,000 JPY
Other
560,000,000 JPY
329,000,000 JPY
360,000,000 JPY
290,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Current assets
16,721,000,000 JPY
11,811,000,000 JPY
10,594,000,000 JPY
14,088,000,000 JPY
Non-current assets
Property, plant and equipment
9,876,000,000 JPY
6,037,000,000 JPY
5,544,000,000 JPY
7,299,000,000 JPY
Property, plant and equipment
Buildings and structures
7,647,000,000 JPY
6,254,000,000 JPY
Accumulated depreciation
-4,611,000,000 JPY
-4,439,000,000 JPY
Buildings and structures, net
3,035,000,000 JPY
1,815,000,000 JPY
Machinery, equipment and vehicles
20,009,000,000 JPY
18,343,000,000 JPY
Accumulated depreciation
-15,769,000,000 JPY
-15,552,000,000 JPY
Machinery, equipment and vehicles, net
4,239,000,000 JPY
2,791,000,000 JPY
Land
1,220,000,000 JPY
1,220,000,000 JPY
1,220,000,000 JPY
1,220,000,000 JPY
Construction in progress
364,000,000 JPY
282,000,000 JPY
346,000,000 JPY
689,000,000 JPY
Intangible assets
Other
4,000,000 JPY
4,000,000 JPY
Intangible assets
256,000,000 JPY
8,000,000 JPY
12,000,000 JPY
222,000,000 JPY
Investments and other assets
2,519,000,000 JPY
3,928,000,000 JPY
3,585,000,000 JPY
2,359,000,000 JPY
Investments and other assets
Investment securities
2,200,000,000 JPY
2,199,000,000 JPY
2,070,000,000 JPY
2,070,000,000 JPY
Long-term loans receivable
1,000,000 JPY
1,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Other
94,000,000 JPY
94,000,000 JPY
96,000,000 JPY
96,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
12,651,000,000 JPY
9,975,000,000 JPY
9,143,000,000 JPY
9,881,000,000 JPY
Assets
21,868,000,000 JPY
5,302,000,000 JPY
29,373,000,000 JPY
2,202,000,000 JPY
24,071,000,000 JPY
21,787,000,000 JPY
19,657,000,000 JPY
2,211,000,000 JPY
15,532,000,000 JPY
879,000,000 JPY
19,737,000,000 JPY
2,157,000,000 JPY
18,570,000,000 JPY
16,412,000,000 JPY
5,400,000,000 JPY
23,970,000,000 JPY
Retirement benefit asset
222,000,000 JPY
190,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,290,000,000 JPY
3,406,000,000 JPY
Short-term borrowings
3,830,000,000 JPY
2,753,000,000 JPY
1,855,000,000 JPY
2,266,000,000 JPY
Income taxes payable
36,000,000 JPY
16,000,000 JPY
191,000,000 JPY
207,000,000 JPY
Other
570,000,000 JPY
32,000,000 JPY
32,000,000 JPY
439,000,000 JPY
Current liabilities
11,621,000,000 JPY
9,489,000,000 JPY
7,893,000,000 JPY
8,913,000,000 JPY
Non-current liabilities
Long-term borrowings
4,593,000,000 JPY
3,035,000,000 JPY
3,207,000,000 JPY
3,207,000,000 JPY
Retirement benefit liability
170,000,000 JPY
162,000,000 JPY
Other
6,000,000 JPY
6,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Non-current liabilities
5,034,000,000 JPY
3,417,000,000 JPY
3,464,000,000 JPY
3,511,000,000 JPY
Liabilities
16,655,000,000 JPY
12,907,000,000 JPY
11,358,000,000 JPY
12,425,000,000 JPY
Provision for bonuses
305,000,000 JPY
208,000,000 JPY
127,000,000 JPY
189,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,002,000,000 JPY
2,002,000,000 JPY
2,002,000,000 JPY
2,002,000,000 JPY
Capital surplus
602,000,000 JPY
602,000,000 JPY
587,000,000 JPY
587,000,000 JPY
Retained earnings
6,708,000,000 JPY
5,751,000,000 JPY
5,375,000,000 JPY
6,249,000,000 JPY
Treasury shares
-54,000,000 JPY
-54,000,000 JPY
-69,000,000 JPY
-69,000,000 JPY
Shareholders' equity
9,258,000,000 JPY
8,301,000,000 JPY
7,896,000,000 JPY
8,770,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
587,000,000 JPY
586,000,000 JPY
496,000,000 JPY
496,000,000 JPY
Deferred gains or losses on hedges
-7,000,000 JPY
-7,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
Foreign currency translation adjustment
349,000,000 JPY
268,000,000 JPY
Remeasurements of defined benefit plans
-86,000,000 JPY
-102,000,000 JPY
Valuation and translation adjustments
842,000,000 JPY
579,000,000 JPY
482,000,000 JPY
649,000,000 JPY
Non-controlling interests
2,616,000,000 JPY
2,126,000,000 JPY
Net assets
586,000,000 JPY
2,616,000,000 JPY
842,000,000 JPY
5,751,000,000 JPY
-54,000,000 JPY
375,000,000 JPY
349,000,000 JPY
2,002,000,000 JPY
9,258,000,000 JPY
587,000,000 JPY
602,000,000 JPY
-54,000,000 JPY
-7,000,000 JPY
68,000,000 JPY
578,000,000 JPY
-86,000,000 JPY
2,002,000,000 JPY
-7,000,000 JPY
4,729,000,000 JPY
6,708,000,000 JPY
579,000,000 JPY
602,000,000 JPY
602,000,000 JPY
8,301,000,000 JPY
12,718,000,000 JPY
8,880,000,000 JPY
8,379,000,000 JPY
649,000,000 JPY
496,000,000 JPY
5,375,000,000 JPY
375,000,000 JPY
268,000,000 JPY
2,002,000,000 JPY
2,002,000,000 JPY
4,354,000,000 JPY
482,000,000 JPY
8,770,000,000 JPY
496,000,000 JPY
587,000,000 JPY
587,000,000 JPY
-69,000,000 JPY
-14,000,000 JPY
-69,000,000 JPY
578,000,000 JPY
-102,000,000 JPY
2,126,000,000 JPY
-14,000,000 JPY
587,000,000 JPY
7,896,000,000 JPY
6,249,000,000 JPY
11,545,000,000 JPY
68,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
7,972,000,000 JPY
10,505,000,000 JPY
-68,000,000 JPY
396,000,000 JPY
96,000,000 JPY
5,357,000,000 JPY
-68,000,000 JPY
375,000,000 JPY
382,000,000 JPY
2,002,000,000 JPY
578,000,000 JPY
2,002,000,000 JPY
4,335,000,000 JPY
93,000,000 JPY
8,564,000,000 JPY
96,000,000 JPY
1,544,000,000 JPY
587,000,000 JPY
587,000,000 JPY
587,000,000 JPY
7,878,000,000 JPY
6,043,000,000 JPY
68,000,000 JPY
-79,000,000 JPY
Liabilities and net assets
29,373,000,000 JPY
21,787,000,000 JPY
19,737,000,000 JPY
23,970,000,000 JPY

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