Quarterly Balance Sheet

KG Intelligence CO., LTD. - Filing #7727800

Concept As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2017-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2016-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
As at
2015-12-20
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,321,044,000 JPY
5,331,782,000 JPY
5,321,053,000 JPY
5,338,773,000 JPY
Work in process
591,000 JPY
591,000 JPY
622,000 JPY
622,000 JPY
Raw materials and supplies
8,193,000 JPY
8,193,000 JPY
9,359,000 JPY
9,359,000 JPY
Other
4,606,000 JPY
10,855,000 JPY
2,798,000 JPY
8,156,000 JPY
Allowance for doubtful accounts
-1,369,000 JPY
-1,369,000 JPY
-2,271,000 JPY
-2,271,000 JPY
Current assets
5,721,045,000 JPY
5,734,667,000 JPY
5,750,634,000 JPY
5,772,853,000 JPY
Non-current assets
Property, plant and equipment
2,349,511,000 JPY
2,349,514,000 JPY
2,372,607,000 JPY
2,372,630,000 JPY
Property, plant and equipment
Buildings
Buildings, net
593,329,000 JPY
615,472,000 JPY
Structures
Structures, net
14,077,000 JPY
16,088,000 JPY
Machinery and equipment
Machinery and equipment, net
93,303,000 JPY
117,899,000 JPY
Vehicles
Vehicles, net
5,198,000 JPY
8,005,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
38,907,000 JPY
13,903,000 JPY
Land
1,591,258,000 JPY
1,591,258,000 JPY
1,601,238,000 JPY
1,601,238,000 JPY
Other
13,435,000 JPY
230,698,000 JPY
JPY
211,155,000 JPY
Accumulated depreciation
-178,352,000 JPY
-197,228,000 JPY
Other, net
52,346,000 JPY
13,926,000 JPY
Intangible assets
40,557,000 JPY
37,366,000 JPY
36,256,000 JPY
32,072,000 JPY
Intangible assets
Software
32,909,000 JPY
28,388,000 JPY
Other
7,647,000 JPY
37,366,000 JPY
7,867,000 JPY
32,072,000 JPY
Investments and other assets
296,585,000 JPY
284,338,000 JPY
386,810,000 JPY
366,863,000 JPY
Investments and other assets
Investment securities
185,702,000 JPY
185,702,000 JPY
244,324,000 JPY
244,324,000 JPY
Shares of subsidiaries and associates
0 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
50,000,000 JPY
50,000,000 JPY
Other
98,564,000 JPY
99,651,000 JPY
122,489,000 JPY
123,577,000 JPY
Allowance for doubtful accounts
-37,681,000 JPY
-1,016,000 JPY
-30,003,000 JPY
-1,037,000 JPY
Non-current assets
2,686,654,000 JPY
2,671,219,000 JPY
2,795,674,000 JPY
2,771,566,000 JPY
Assets
8,407,699,000 JPY
8,405,887,000 JPY
8,546,309,000 JPY
8,544,420,000 JPY
Liabilities
Current liabilities
Income taxes payable
63,760,000 JPY
63,940,000 JPY
75,277,000 JPY
75,551,000 JPY
Other
42,720,000 JPY
58,010,000 JPY
23,784,000 JPY
39,162,000 JPY
Current liabilities
840,095,000 JPY
841,556,000 JPY
922,479,000 JPY
924,977,000 JPY
Non-current liabilities
Asset retirement obligations
37,254,000 JPY
37,254,000 JPY
35,198,000 JPY
35,198,000 JPY
Other
13,200,000 JPY
13,200,000 JPY
3,794,000 JPY
3,794,000 JPY
Non-current liabilities
343,043,000 JPY
343,043,000 JPY
336,600,000 JPY
336,600,000 JPY
Liabilities
1,183,138,000 JPY
1,184,599,000 JPY
1,259,080,000 JPY
1,261,578,000 JPY
Net assets
Shareholders' equity
Share capital
1,010,036,000 JPY
1,010,036,000 JPY
1,010,036,000 JPY
1,010,036,000 JPY
Capital surplus
983,705,000 JPY
983,705,000 JPY
983,705,000 JPY
983,705,000 JPY
Retained earnings
5,236,259,000 JPY
5,232,986,000 JPY
5,265,077,000 JPY
5,260,689,000 JPY
Treasury shares
-76,761,000 JPY
-76,761,000 JPY
-76,761,000 JPY
-76,761,000 JPY
Shareholders' equity
7,153,239,000 JPY
7,149,966,000 JPY
7,182,056,000 JPY
7,177,669,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
71,321,000 JPY
71,321,000 JPY
105,172,000 JPY
105,172,000 JPY
Valuation and translation adjustments
71,321,000 JPY
71,321,000 JPY
105,172,000 JPY
105,172,000 JPY
Net assets
-76,761,000 JPY
71,321,000 JPY
1,010,036,000 JPY
71,321,000 JPY
7,149,966,000 JPY
71,321,000 JPY
983,705,000 JPY
7,224,560,000 JPY
8,626,000 JPY
7,935,000 JPY
101,000 JPY
1,010,036,000 JPY
5,232,986,000 JPY
7,221,287,000 JPY
5,219,697,000 JPY
7,153,239,000 JPY
983,604,000 JPY
983,705,000 JPY
-76,761,000 JPY
5,236,259,000 JPY
71,321,000 JPY
1,010,036,000 JPY
1,010,036,000 JPY
5,247,946,000 JPY
101,000 JPY
7,177,669,000 JPY
105,172,000 JPY
7,287,229,000 JPY
105,172,000 JPY
983,705,000 JPY
983,604,000 JPY
983,705,000 JPY
7,182,056,000 JPY
5,260,689,000 JPY
9,194,000 JPY
-76,761,000 JPY
105,172,000 JPY
105,172,000 JPY
7,282,841,000 JPY
5,265,077,000 JPY
-76,761,000 JPY
7,935,000 JPY
983,705,000 JPY
7,051,472,000 JPY
5,130,980,000 JPY
7,163,608,000 JPY
10,642,000 JPY
-76,761,000 JPY
115,647,000 JPY
115,647,000 JPY
5,134,493,000 JPY
-76,761,000 JPY
983,705,000 JPY
7,935,000 JPY
1,010,036,000 JPY
1,010,036,000 JPY
101,000 JPY
5,115,915,000 JPY
7,167,120,000 JPY
115,647,000 JPY
7,047,960,000 JPY
115,647,000 JPY
983,604,000 JPY
Liabilities and net assets
8,407,699,000 JPY
8,405,887,000 JPY
8,546,309,000 JPY
8,544,420,000 JPY

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