Quarterly Balance Sheet

KOSHIDAKA HOLDINGS Co.,LTD. - Filing #7727198

Concept As at
2018-02-28
As at
2017-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,628,952,000 JPY
13,785,094,000 JPY
Raw materials and supplies
201,009,000 JPY
196,282,000 JPY
Other
2,651,580,000 JPY
1,418,940,000 JPY
Allowance for doubtful accounts
-18,074,000 JPY
-20,104,000 JPY
Current assets
18,791,564,000 JPY
19,737,068,000 JPY
Non-current assets
Property, plant and equipment
17,407,422,000 JPY
16,810,233,000 JPY
Property, plant and equipment
Land
1,965,917,000 JPY
1,965,917,000 JPY
Leased assets
Leased assets, net
39,440,000 JPY
49,238,000 JPY
Construction in progress
5,755,000 JPY
6,310,000 JPY
Intangible assets
1,596,297,000 JPY
1,670,321,000 JPY
Intangible assets
Goodwill
831,835,000 JPY
1,034,950,000 JPY
Software
653,329,000 JPY
601,509,000 JPY
Other
111,132,000 JPY
33,861,000 JPY
Investments and other assets
5,869,426,000 JPY
5,472,548,000 JPY
Investments and other assets
Investment securities
1,441,834,000 JPY
1,176,052,000 JPY
Shares of subsidiaries and associates
7,427,000 JPY
28,977,000 JPY
Long-term loans receivable
641,034,000 JPY
613,541,000 JPY
Long-term prepaid expenses
64,094,000 JPY
59,526,000 JPY
Other
167,926,000 JPY
163,327,000 JPY
Allowance for doubtful accounts
-33,123,000 JPY
-34,959,000 JPY
Non-current assets
24,873,146,000 JPY
23,953,103,000 JPY
Assets
43,664,711,000 JPY
43,690,171,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,385,212,000 JPY
2,193,275,000 JPY
Income taxes payable
1,356,442,000 JPY
1,516,796,000 JPY
Other
691,566,000 JPY
1,009,693,000 JPY
Current liabilities
12,162,637,000 JPY
12,641,960,000 JPY
Non-current liabilities
Long-term borrowings
4,817,342,000 JPY
6,381,710,000 JPY
Asset retirement obligations
1,805,451,000 JPY
1,628,153,000 JPY
Other
241,820,000 JPY
231,581,000 JPY
Non-current liabilities
6,988,720,000 JPY
8,384,411,000 JPY
Liabilities
19,151,358,000 JPY
21,026,372,000 JPY
Net assets
Shareholders' equity
Share capital
2,070,257,000 JPY
2,070,257,000 JPY
Capital surplus
2,335,577,000 JPY
2,335,577,000 JPY
Retained earnings
19,416,218,000 JPY
17,461,291,000 JPY
Treasury shares
-301,401,000 JPY
-301,401,000 JPY
Shareholders' equity
23,520,651,000 JPY
21,565,724,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,064,000 JPY
34,907,000 JPY
Valuation and translation adjustments
111,851,000 JPY
94,567,000 JPY
Net assets
24,513,353,000 JPY
22,663,798,000 JPY
Liabilities and net assets
43,664,711,000 JPY
43,690,171,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.