Quarterly Balance Sheet

KOKEN LTD. - Filing #7736612

Concept As at
2017-06-30
As at
2016-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,773,502,000 JPY
1,999,009,000 JPY
Merchandise and finished goods
558,296,000 JPY
680,173,000 JPY
Work in process
339,220,000 JPY
313,168,000 JPY
Raw materials and supplies
494,882,000 JPY
436,870,000 JPY
Other
118,715,000 JPY
91,055,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
Current assets
6,710,463,000 JPY
7,129,820,000 JPY
Non-current assets
Property, plant and equipment
8,110,773,000 JPY
8,120,636,000 JPY
Property, plant and equipment
Land
5,836,929,000 JPY
5,829,290,000 JPY
Other
Other, net
282,557,000 JPY
308,499,000 JPY
Intangible assets
67,919,000 JPY
70,906,000 JPY
Intangible assets
Investments and other assets
1,189,498,000 JPY
1,183,184,000 JPY
Investments and other assets
Other
188,225,000 JPY
192,455,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-4,000,000 JPY
Non-current assets
9,368,191,000 JPY
9,374,726,000 JPY
Assets
16,078,655,000 JPY
16,504,547,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,400,000,000 JPY
1,400,000,000 JPY
Income taxes payable
92,397,000 JPY
138,632,000 JPY
Other
547,528,000 JPY
529,320,000 JPY
Current liabilities
3,590,222,000 JPY
3,751,982,000 JPY
Non-current liabilities
Long-term borrowings
2,616,000,000 JPY
3,107,000,000 JPY
Other
66,776,000 JPY
79,548,000 JPY
Non-current liabilities
3,261,769,000 JPY
3,748,253,000 JPY
Liabilities
6,851,991,000 JPY
7,500,236,000 JPY
Net assets
Shareholders' equity
Share capital
674,265,000 JPY
674,265,000 JPY
Capital surplus
527,963,000 JPY
527,963,000 JPY
Retained earnings
8,044,456,000 JPY
7,887,822,000 JPY
Treasury shares
-134,039,000 JPY
-134,796,000 JPY
Shareholders' equity
9,112,645,000 JPY
8,955,254,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
29,799,000 JPY
28,156,000 JPY
Valuation and translation adjustments
53,473,000 JPY
-11,487,000 JPY
Share acquisition rights
60,544,000 JPY
60,544,000 JPY
Net assets
9,226,663,000 JPY
9,004,311,000 JPY
Liabilities and net assets
16,078,655,000 JPY
16,504,547,000 JPY

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