Kohjin Bio Co., Ltd.JP:177A
| Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Cash and deposits | - | 1,734 | 1,463 | 1,727 |
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Notes receivable - trade | - | 57 | 57 | 52 |
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Accounts receivable - trade | - | 719 | 609 | 685 |
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Electronically recorded monetary claims - operating | - | 363 | 177 | 206 |
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Merchandise and finished goods | - | 190 | 366 | 247 |
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Work in process | - | 56 | 134 | 80 |
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Raw materials and supplies | - | 275 | 602 | 356 |
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Accounts receivable - other | - | 17 | 9 | 10 |
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Other | - | 27 | 67 | 73 |
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Accounts receivable - other | - | 17 | 9 | 10 |
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Allowance for doubtful accounts | - | -5 | -6 | -26 |
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Other | - | 27 | 67 | 73 |
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Current assets | - | 3,434 | 3,479 | 3,410 |
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Allowance for doubtful accounts | - | -5 | -6 | -26 |
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Current assets | - | 3,434 | 3,479 | 3,410 |
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Buildings and structures | - | 1,219 | 1,674 | 1,780 |
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Accumulated depreciation | - | -489 | -550 | -641 |
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Buildings and structures, net | - | 730 | 1,125 | 1,138 |
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Machinery, equipment and vehicles | - | 500 | 620 | 911 |
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Accumulated depreciation | - | -266 | -345 | -460 |
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Machinery, equipment and vehicles, net | - | 233 | 275 | 452 |
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Land | - | 599 | 599 | 599 |
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Leased assets | - | 55 | 48 | 300 |
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Accumulated depreciation | - | -33 | -35 | -43 |
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Leased assets, net | - | 22 | 13 | 257 |
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Construction in progress | - | 69 | 33 | 7 |
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Land | - | 599 | 599 | 599 |
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Other | - | 159 | 249 | 329 |
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Accumulated depreciation | - | -102 | -122 | -196 |
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Other, net | - | 57 | 127 | 133 |
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Leased assets | - | 55 | 48 | 300 |
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Accumulated depreciation | - | -33 | -35 | -43 |
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Leased assets, net | - | 22 | 13 | 257 |
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Property, plant and equipment | - | 1,709 | 2,172 | 2,587 |
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Construction in progress | - | 69 | 33 | 7 |
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Property, plant and equipment | - | 1,709 | 2,172 | 2,587 |
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Intangible assets | - | 6 | 4 | 3 |
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Intangible assets | - | 6 | 4 | 3 |
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Investment securities | - | 390 | 410 | 482 |
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Deferred tax assets | - | 2 | 12 | 37 |
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Other | - | 54 | 59 | 71 |
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Investments and other assets | - | 446 | 480 | 590 |
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Deferred tax assets | - | 2 | 12 | 37 |
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Other | - | 54 | 59 | 71 |
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Investments and other assets | - | 446 | 480 | 590 |
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Non-current assets | - | 2,161 | 2,656 | 3,179 |
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Assets | - | 5,595 | 6,135 | 6,589 |
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Notes and accounts payable - trade | - | 218 | 146 | 163 |
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Electronically recorded obligations - operating | - | 178 | 90 | 83 |
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Short-term borrowings | - | 900 | 1,200 | 1,500 |
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Electronically recorded obligations - operating | - | 178 | 90 | 83 |
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Short-term borrowings | - | 900 | 1,200 | 1,500 |
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Current portion of long-term borrowings | - | 210 | 865 | 150 |
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Current portion of long-term borrowings | - | 210 | 865 | 150 |
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Lease liabilities | - | 20 | 20 | 53 |
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Lease liabilities | - | 20 | 20 | 53 |
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Income taxes payable | - | 245 | 262 | 57 |
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Provision for bonuses | - | 60 | 76 | 64 |
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Other | - | 367 | 362 | 328 |
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Income taxes payable | - | 245 | 262 | 57 |
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Current liabilities | - | 2,198 | 3,022 | 2,398 |
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Provision for bonuses | - | 60 | 76 | 64 |
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Other | - | 367 | 362 | 328 |
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Current liabilities | - | 2,198 | 3,022 | 2,398 |
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Long-term borrowings | - | 1,065 | - | 525 |
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Lease liabilities | - | 34 | 15 | 242 |
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Retirement benefit liability | - | 34 | 42 | 43 |
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Asset retirement obligations | - | 38 | 38 | 39 |
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Non-current liabilities | - | 1,180 | 95 | 849 |
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Liabilities | - | 3,378 | 3,117 | 3,247 |
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Share capital | - | 427 | 427 | 427 |
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Capital surplus | - | 326 | 326 | 326 |
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Capital surplus | - | 326 | 326 | 326 |
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Retained earnings | - | 1,435 | 2,223 | 2,529 |
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Retained earnings | - | 1,435 | 2,223 | 2,529 |
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Shareholders' equity | - | 2,187 | 2,975 | 3,281 |
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Valuation difference on available-for-sale securities | - | 3 | 3 | 3 |
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Valuation and translation adjustments | - | 30 | 43 | 61 |
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Foreign currency translation adjustment | - | 27 | 40 | 58 |
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Valuation and translation adjustments | - | 30 | 43 | 61 |
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Net assets | 1,579 | 2,217 | 3,018 | 3,342 |
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Liabilities and net assets | - | 5,595 | 6,135 | 6,589 |
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