Quarterly Balance Sheet

KOYOSHA INC. - Filing #7729769

Concept As at
2017-12-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,844,725,000 JPY
1,759,798,000 JPY
Work in process
108,362,000 JPY
118,248,000 JPY
Other
2,212,000 JPY
4,844,000 JPY
Allowance for doubtful accounts
-1,159,000 JPY
-1,165,000 JPY
Current assets
2,934,818,000 JPY
2,967,580,000 JPY
Non-current assets
Property, plant and equipment
1,216,895,000 JPY
1,304,818,000 JPY
Property, plant and equipment
Buildings
Buildings, net
689,066,000 JPY
734,266,000 JPY
Structures
Structures, net
1,077,000 JPY
1,205,000 JPY
Machinery and equipment
Machinery and equipment, net
286,786,000 JPY
324,033,000 JPY
Vehicles
Vehicles, net
3,600,000 JPY
3,942,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
26,951,000 JPY
31,958,000 JPY
Land
209,412,000 JPY
209,412,000 JPY
Intangible assets
11,903,000 JPY
15,650,000 JPY
Intangible assets
Trademark right
332,000 JPY
378,000 JPY
Software
9,918,000 JPY
10,379,000 JPY
Investments and other assets
204,638,000 JPY
140,508,000 JPY
Investments and other assets
Investment securities
6,147,000 JPY
5,654,000 JPY
Investments in capital
60,000 JPY
60,000 JPY
Distressed receivables
3,634,000 JPY
3,264,000 JPY
Long-term prepaid expenses
96,813,000 JPY
10,562,000 JPY
Other
947,000 JPY
947,000 JPY
Allowance for doubtful accounts
-3,634,000 JPY
-3,181,000 JPY
Non-current assets
1,433,437,000 JPY
1,460,978,000 JPY
Assets
4,368,256,000 JPY
4,428,558,000 JPY
Liabilities
Current liabilities
Income taxes payable
JPY
64,054,000 JPY
Other
12,000 JPY
12,000 JPY
Current liabilities
923,399,000 JPY
1,098,780,000 JPY
Non-current liabilities
Long-term borrowings
584,138,000 JPY
655,036,000 JPY
Non-current liabilities
1,279,293,000 JPY
1,326,274,000 JPY
Liabilities
2,202,693,000 JPY
2,425,054,000 JPY
Net assets
Shareholders' equity
Share capital
1,980,419,000 JPY
1,928,959,000 JPY
Capital surplus
231,496,000 JPY
180,008,000 JPY
Retained earnings
-10,176,000 JPY
-69,377,000 JPY
Treasury shares
-37,028,000 JPY
-36,596,000 JPY
Shareholders' equity
2,164,710,000 JPY
2,002,993,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
851,000 JPY
510,000 JPY
Valuation and translation adjustments
851,000 JPY
510,000 JPY
Net assets
2,165,562,000 JPY
2,003,503,000 JPY
Liabilities and net assets
4,368,256,000 JPY
4,428,558,000 JPY

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