Balance Sheet

KOKEN LTD. - Filing #7727792

Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
10,369,953,000 JPY
10,198,739,000 JPY
9,566,526,000 JPY
9,374,726,000 JPY
Property, plant and equipment
8,499,771,000 JPY
8,929,983,000 JPY
7,702,681,000 JPY
8,120,636,000 JPY
Land
5,765,781,000 JPY
5,839,548,000 JPY
5,765,781,000 JPY
5,829,290,000 JPY
Buildings
Buildings, net
1,060,150,000 JPY
1,123,331,000 JPY
Leased assets, net
75,507,000 JPY
75,507,000 JPY
69,453,000 JPY
69,453,000 JPY
Construction in progress
993,368,000 JPY
1,003,534,000 JPY
117,566,000 JPY
117,566,000 JPY
Other, net
109,991,000 JPY
121,479,000 JPY
Structures
Structures, net
25,327,000 JPY
11,585,000 JPY
Machinery and equipment
Machinery and equipment, net
486,472,000 JPY
514,697,000 JPY
Other
2,277,262,000 JPY
2,296,862,000 JPY
Accumulated depreciation
-2,167,270,000 JPY
-2,175,382,000 JPY
Intangible assets
59,964,000 JPY
60,491,000 JPY
70,286,000 JPY
70,906,000 JPY
Software
14,556,000 JPY
10,462,000 JPY
Leasehold interests in land
1,057,000 JPY
1,057,000 JPY
Patent right
17,338,000 JPY
19,624,000 JPY
Other
42,902,000 JPY
41,187,000 JPY
Leased assets
17,588,000 JPY
17,588,000 JPY
29,718,000 JPY
29,718,000 JPY
Investments and other assets
1,810,217,000 JPY
1,208,264,000 JPY
1,793,558,000 JPY
1,183,184,000 JPY
Investment securities
103,820,000 JPY
103,820,000 JPY
101,449,000 JPY
101,449,000 JPY
Shares of subsidiaries and associates
472,087,000 JPY
472,087,000 JPY
Long-term prepaid expenses
2,905,000 JPY
9,599,000 JPY
Long-term loans receivable from subsidiaries and associates
131,480,000 JPY
139,750,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Other
1,401,000 JPY
85,466,000 JPY
JPY
91,006,000 JPY
Other assets
Current assets
6,944,957,000 JPY
7,156,140,000 JPY
7,028,841,000 JPY
7,129,820,000 JPY
Cash and deposits
1,654,595,000 JPY
1,808,206,000 JPY
1,927,301,000 JPY
1,999,009,000 JPY
Notes receivable - trade
1,111,629,000 JPY
1,181,607,000 JPY
Accounts receivable - trade
1,301,199,000 JPY
1,677,606,000 JPY
Prepaid expenses
62,105,000 JPY
56,611,000 JPY
Other
140,299,000 JPY
121,787,000 JPY
86,406,000 JPY
91,055,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Current assets
Merchandise and finished goods
754,341,000 JPY
787,793,000 JPY
655,779,000 JPY
680,173,000 JPY
Work in process
279,402,000 JPY
288,091,000 JPY
309,294,000 JPY
313,168,000 JPY
Raw materials and supplies
420,271,000 JPY
516,320,000 JPY
383,905,000 JPY
436,870,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
166,918,000 JPY
133,171,000 JPY
Accumulated depreciation
-91,411,000 JPY
-63,718,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
92,819,000 JPY
99,577,000 JPY
Vehicles
Vehicles, net
343,000 JPY
687,000 JPY
Intangible assets
Telephone subscription right
9,423,000 JPY
9,423,000 JPY
Other intangible assets
Investments and other assets
Distressed receivables
1,752,000 JPY
209,000 JPY
Other assets
Assets
17,314,910,000 JPY
17,354,879,000 JPY
16,595,368,000 JPY
16,504,547,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
4,143,102,000 JPY
4,143,102,000 JPY
3,748,253,000 JPY
3,748,253,000 JPY
Long-term borrowings
3,442,825,000 JPY
3,442,825,000 JPY
3,107,000,000 JPY
3,107,000,000 JPY
Other
35,573,000 JPY
35,573,000 JPY
3,209,000 JPY
3,209,000 JPY
Lease liabilities
46,568,000 JPY
46,568,000 JPY
60,599,000 JPY
60,599,000 JPY
Asset retirement obligations
14,773,000 JPY
14,773,000 JPY
15,739,000 JPY
15,739,000 JPY
Provision for retirement benefits for directors (and other officers)
564,300,000 JPY
564,300,000 JPY
539,000,000 JPY
539,000,000 JPY
Current liabilities
3,702,159,000 JPY
3,783,280,000 JPY
3,706,114,000 JPY
3,751,982,000 JPY
Accounts payable - trade
299,178,000 JPY
243,794,000 JPY
230,302,000 JPY
202,129,000 JPY
Short-term borrowings
1,400,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
Accounts payable - other
112,754,000 JPY
158,230,000 JPY
93,358,000 JPY
142,547,000 JPY
Accrued expenses
188,979,000 JPY
201,420,000 JPY
166,984,000 JPY
174,817,000 JPY
Income taxes payable
102,477,000 JPY
102,477,000 JPY
138,632,000 JPY
138,632,000 JPY
Accrued consumption taxes
49,385,000 JPY
38,970,000 JPY
Advances received
152,000 JPY
9,351,000 JPY
Deposits received
66,927,000 JPY
52,233,000 JPY
Other
4,139,000 JPY
243,166,000 JPY
JPY
165,855,000 JPY
Current liabilities
Current portion of long-term borrowings
1,060,175,000 JPY
1,060,175,000 JPY
1,219,500,000 JPY
1,219,500,000 JPY
Lease liabilities
53,816,000 JPY
53,816,000 JPY
46,099,000 JPY
46,099,000 JPY
Deposits received
Provision for bonuses
287,000,000 JPY
287,000,000 JPY
235,000,000 JPY
235,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
33,200,000 JPY
33,200,000 JPY
27,400,000 JPY
27,400,000 JPY
Liabilities
7,845,261,000 JPY
7,926,382,000 JPY
7,454,368,000 JPY
7,500,236,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,397,253,000 JPY
9,322,343,000 JPY
9,052,299,000 JPY
8,955,254,000 JPY
Share capital
674,265,000 JPY
674,265,000 JPY
674,265,000 JPY
674,265,000 JPY
Capital surplus
527,963,000 JPY
527,963,000 JPY
527,963,000 JPY
527,963,000 JPY
Legal capital surplus
527,936,000 JPY
527,936,000 JPY
Other capital surplus
26,000 JPY
26,000 JPY
Retained earnings
8,329,064,000 JPY
8,254,153,000 JPY
7,984,867,000 JPY
7,887,822,000 JPY
Legal retained earnings
168,566,000 JPY
168,566,000 JPY
Other retained earnings
Retained earnings brought forward
1,051,611,000 JPY
906,286,000 JPY
Treasury shares
-134,039,000 JPY
-134,039,000 JPY
-134,796,000 JPY
-134,796,000 JPY
Valuation and translation adjustments
11,851,000 JPY
45,609,000 JPY
28,156,000 JPY
-11,487,000 JPY
Valuation difference on available-for-sale securities
34,598,000 JPY
34,598,000 JPY
28,156,000 JPY
28,156,000 JPY
Deferred gains or losses on hedges
-22,746,000 JPY
-22,746,000 JPY
JPY
JPY
Share acquisition rights
60,544,000 JPY
60,544,000 JPY
60,544,000 JPY
60,544,000 JPY
Net assets
9,322,343,000 JPY
-22,746,000 JPY
34,598,000 JPY
527,936,000 JPY
527,963,000 JPY
9,397,253,000 JPY
8,254,153,000 JPY
9,469,649,000 JPY
9,428,496,000 JPY
22,886,000 JPY
11,851,000 JPY
-22,746,000 JPY
60,544,000 JPY
527,963,000 JPY
60,544,000 JPY
7,086,000,000 JPY
674,265,000 JPY
26,000 JPY
-134,039,000 JPY
45,609,000 JPY
34,598,000 JPY
8,329,064,000 JPY
-134,039,000 JPY
168,566,000 JPY
33,757,000 JPY
674,265,000 JPY
1,051,611,000 JPY
9,140,999,000 JPY
9,004,311,000 JPY
60,544,000 JPY
24,015,000 JPY
60,544,000 JPY
6,886,000,000 JPY
-11,487,000 JPY
28,156,000 JPY
7,984,867,000 JPY
168,566,000 JPY
-39,643,000 JPY
674,265,000 JPY
674,265,000 JPY
906,286,000 JPY
26,000 JPY
28,156,000 JPY
8,955,254,000 JPY
28,156,000 JPY
527,963,000 JPY
527,963,000 JPY
-134,796,000 JPY
JPY
-134,796,000 JPY
JPY
527,936,000 JPY
9,052,299,000 JPY
7,887,822,000 JPY
-40,920,000 JPY
16,671,000 JPY
168,566,000 JPY
527,936,000 JPY
6,786,000,000 JPY
7,626,629,000 JPY
674,265,000 JPY
757,294,000 JPY
JPY
1,031,000 JPY
17,702,000 JPY
24,609,000 JPY
60,544,000 JPY
527,936,000 JPY
527,936,000 JPY
8,897,751,000 JPY
60,544,000 JPY
25,238,000 JPY
-40,920,000 JPY
1,031,000 JPY
42,940,000 JPY
8,975,998,000 JPY
674,265,000 JPY
8,891,395,000 JPY
16,671,000 JPY
8,787,910,000 JPY
7,736,470,000 JPY
Liabilities and net assets
17,314,910,000 JPY
17,354,879,000 JPY
16,595,368,000 JPY
16,504,547,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

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