Consolidated Balance Sheet

KOSE Corporation - Filing #7736514

Concept As at
2017-06-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
37,495,000,000 JPY
37,087,000,000 JPY
Accumulated depreciation
-19,932,000,000 JPY
-19,686,000,000 JPY
Buildings and structures, net
17,562,000,000 JPY
17,400,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
15,214,000,000 JPY
15,242,000,000 JPY
Accumulated depreciation
-11,672,000,000 JPY
-11,759,000,000 JPY
Machinery, equipment and vehicles, net
3,542,000,000 JPY
3,482,000,000 JPY
Land
16,533,000,000 JPY
16,524,000,000 JPY
Leased assets
1,738,000,000 JPY
1,637,000,000 JPY
Accumulated depreciation
-1,144,000,000 JPY
-1,094,000,000 JPY
Leased assets, net
593,000,000 JPY
543,000,000 JPY
Construction in progress
1,744,000,000 JPY
1,801,000,000 JPY
Property, plant and equipment
45,235,000,000 JPY
44,822,000,000 JPY
Intangible assets
Goodwill
8,185,000,000 JPY
8,479,000,000 JPY
Other
7,418,000,000 JPY
7,814,000,000 JPY
Other intangible assets
Intangible assets
17,043,000,000 JPY
17,739,000,000 JPY
Software
1,439,000,000 JPY
1,445,000,000 JPY
Investments and other assets
Investment securities
7,819,000,000 JPY
6,864,000,000 JPY
Other
2,674,000,000 JPY
2,727,000,000 JPY
Allowance for doubtful accounts
-195,000,000 JPY
-193,000,000 JPY
Investments and other assets
13,126,000,000 JPY
12,554,000,000 JPY
Non-current assets
75,406,000,000 JPY
75,116,000,000 JPY
Current assets
Cash and deposits
79,963,000,000 JPY
71,921,000,000 JPY
Notes and accounts receivable - trade
37,253,000,000 JPY
38,328,000,000 JPY
Securities
1,335,000,000 JPY
12,672,000,000 JPY
Merchandise and finished goods
25,698,000,000 JPY
20,982,000,000 JPY
Work in process
2,773,000,000 JPY
2,086,000,000 JPY
Raw materials and supplies
20,741,000,000 JPY
17,660,000,000 JPY
Other
2,791,000,000 JPY
2,823,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-47,000,000 JPY
Current assets
175,150,000,000 JPY
172,074,000,000 JPY
Assets
250,556,000,000 JPY
247,191,000,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
470,000,000 JPY
438,000,000 JPY
Retirement benefit liability
7,651,000,000 JPY
8,207,000,000 JPY
Provision for retirement benefits for directors (and other officers)
2,360,000,000 JPY
2,346,000,000 JPY
Other
442,000,000 JPY
452,000,000 JPY
Non-current liabilities
13,357,000,000 JPY
14,027,000,000 JPY
Current liabilities
Short-term borrowings
824,000,000 JPY
1,016,000,000 JPY
Notes and accounts payable - trade
12,764,000,000 JPY
9,533,000,000 JPY
Accounts payable - other
8,833,000,000 JPY
12,184,000,000 JPY
Income taxes payable
2,441,000,000 JPY
6,077,000,000 JPY
Lease liabilities
199,000,000 JPY
174,000,000 JPY
Accrued expenses
7,256,000,000 JPY
10,964,000,000 JPY
Other
3,616,000,000 JPY
862,000,000 JPY
Current liabilities
54,590,000,000 JPY
56,033,000,000 JPY
Liabilities
67,948,000,000 JPY
70,060,000,000 JPY
Liabilities and net assets
Shareholders' equity
164,381,000,000 JPY
159,348,000,000 JPY
Share capital
4,848,000,000 JPY
4,848,000,000 JPY
Capital surplus
6,388,000,000 JPY
6,388,000,000 JPY
Retained earnings
162,238,000,000 JPY
157,205,000,000 JPY
Treasury shares
-9,093,000,000 JPY
-9,093,000,000 JPY
Valuation and translation adjustments
4,092,000,000 JPY
4,458,000,000 JPY
Valuation difference on available-for-sale securities
2,040,000,000 JPY
1,462,000,000 JPY
Foreign currency translation adjustment
2,873,000,000 JPY
3,915,000,000 JPY
Non-controlling interests
14,133,000,000 JPY
13,323,000,000 JPY
Net assets
182,607,000,000 JPY
177,130,000,000 JPY
Liabilities and net assets
250,556,000,000 JPY
247,191,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-820,000,000 JPY
-918,000,000 JPY

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