Quarterly Consolidated Balance Sheet

KG Intelligence CO., LTD. - Filing #7727093

Concept As at
2018-03-20
As at
2017-12-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,048,793,000 JPY
5,331,782,000 JPY
Work in process
344,000 JPY
591,000 JPY
Raw materials and supplies
8,569,000 JPY
8,193,000 JPY
Other
22,295,000 JPY
25,881,000 JPY
Allowance for doubtful accounts
-1,236,000 JPY
-1,369,000 JPY
Current assets
5,410,133,000 JPY
5,734,667,000 JPY
Non-current assets
Property, plant and equipment
2,329,696,000 JPY
2,349,514,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
599,133,000 JPY
607,407,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
93,118,000 JPY
98,502,000 JPY
Land
1,591,258,000 JPY
1,591,258,000 JPY
Other
Other, net
46,186,000 JPY
52,346,000 JPY
Intangible assets
Other
56,140,000 JPY
37,366,000 JPY
Intangible assets
56,140,000 JPY
37,366,000 JPY
Investments and other assets
276,830,000 JPY
284,338,000 JPY
Investments and other assets
Allowance for doubtful accounts
-1,024,000 JPY
-1,016,000 JPY
Non-current assets
2,662,667,000 JPY
2,671,219,000 JPY
Assets
8,072,800,000 JPY
8,405,887,000 JPY
Liabilities
Current liabilities
Income taxes payable
15,886,000 JPY
63,940,000 JPY
Other
72,771,000 JPY
58,010,000 JPY
Current liabilities
670,008,000 JPY
841,556,000 JPY
Non-current liabilities
Retirement benefit liability
64,478,000 JPY
64,394,000 JPY
Asset retirement obligations
37,408,000 JPY
37,254,000 JPY
Other
28,583,000 JPY
32,043,000 JPY
Non-current liabilities
339,822,000 JPY
343,043,000 JPY
Liabilities
1,009,831,000 JPY
1,184,599,000 JPY
Net assets
Shareholders' equity
Share capital
1,010,036,000 JPY
1,010,036,000 JPY
Capital surplus
983,705,000 JPY
983,705,000 JPY
Retained earnings
5,079,844,000 JPY
5,232,986,000 JPY
Treasury shares
-76,767,000 JPY
-76,761,000 JPY
Shareholders' equity
6,996,817,000 JPY
7,149,966,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
66,151,000 JPY
71,321,000 JPY
Valuation and translation adjustments
66,151,000 JPY
71,321,000 JPY
Net assets
7,062,969,000 JPY
7,221,287,000 JPY
Liabilities and net assets
8,072,800,000 JPY
8,405,887,000 JPY

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