Quarterly Consolidated Balance Sheet

Kyowa Corporation - Filing #7245276

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,499,974,000 JPY
4,422,250,000 JPY
5,125,862,000 JPY
5,004,338,000 JPY
Securities
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Other
356,301,000 JPY
69,140,000 JPY
330,628,000 JPY
79,650,000 JPY
Current assets
6,688,442,000 JPY
6,373,784,000 JPY
6,937,091,000 JPY
6,635,567,000 JPY
Non-current assets
Property, plant and equipment
6,399,852,000 JPY
6,399,102,000 JPY
5,461,233,000 JPY
5,458,797,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,694,997,000 JPY
1,442,080,000 JPY
Land
1,018,596,000 JPY
1,018,596,000 JPY
933,569,000 JPY
933,569,000 JPY
Construction in progress
30,104,000 JPY
30,104,000 JPY
182,488,000 JPY
182,488,000 JPY
Other
Other, net
45,562,000 JPY
24,684,000 JPY
39,734,000 JPY
15,871,000 JPY
Accumulated depreciation
-16,377,141,000 JPY
-14,933,745,000 JPY
Intangible assets
Other
43,163,000 JPY
8,918,000 JPY
42,810,000 JPY
11,455,000 JPY
Intangible assets
43,163,000 JPY
42,689,000 JPY
42,810,000 JPY
42,551,000 JPY
Investments and other assets
2,265,802,000 JPY
2,416,918,000 JPY
1,770,484,000 JPY
1,929,212,000 JPY
Investments and other assets
Investment securities
330,733,000 JPY
330,733,000 JPY
206,503,000 JPY
206,503,000 JPY
Long-term loans receivable
177,150,000 JPY
177,116,000 JPY
Deferred tax assets
215,786,000 JPY
201,076,000 JPY
19,163,000 JPY
11,863,000 JPY
Other
235,841,000 JPY
231,418,000 JPY
231,205,000 JPY
226,517,000 JPY
Allowance for doubtful accounts
-15,402,000 JPY
-15,402,000 JPY
-15,402,000 JPY
-15,402,000 JPY
Non-current assets
8,708,818,000 JPY
8,858,710,000 JPY
7,274,529,000 JPY
7,430,561,000 JPY
Assets
978,223,000 JPY
8,716,343,000 JPY
9,694,567,000 JPY
15,397,261,000 JPY
10,653,287,000 JPY
4,743,974,000 JPY
958,720,000 JPY
15,232,494,000 JPY
7,572,265,000 JPY
814,581,000 JPY
740,753,000 JPY
14,211,621,000 JPY
9,127,601,000 JPY
5,084,019,000 JPY
8,386,847,000 JPY
14,066,129,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,453,953,000 JPY
1,332,661,000 JPY
Income taxes payable
331,439,000 JPY
316,654,000 JPY
309,806,000 JPY
262,795,000 JPY
Asset retirement obligations
5,544,000 JPY
5,544,000 JPY
1,440,000 JPY
JPY
Other
756,215,000 JPY
649,957,000 JPY
797,574,000 JPY
635,739,000 JPY
Current liabilities
5,510,177,000 JPY
5,466,298,000 JPY
5,059,121,000 JPY
4,974,727,000 JPY
Non-current liabilities
Long-term borrowings
4,353,902,000 JPY
4,353,902,000 JPY
4,542,632,000 JPY
4,542,632,000 JPY
Asset retirement obligations
647,324,000 JPY
644,324,000 JPY
614,179,000 JPY
611,179,000 JPY
Other
13,960,000 JPY
13,960,000 JPY
4,468,000 JPY
4,468,000 JPY
Non-current liabilities
5,015,186,000 JPY
5,012,186,000 JPY
5,161,279,000 JPY
5,158,279,000 JPY
Liabilities
10,525,363,000 JPY
10,478,484,000 JPY
10,220,401,000 JPY
10,133,006,000 JPY
Net assets
Shareholders' equity
Share capital
709,709,000 JPY
709,709,000 JPY
709,709,000 JPY
709,709,000 JPY
Capital surplus
503,473,000 JPY
503,473,000 JPY
504,606,000 JPY
504,606,000 JPY
Retained earnings
3,524,074,000 JPY
3,406,187,000 JPY
2,725,982,000 JPY
2,667,884,000 JPY
Treasury shares
-41,662,000 JPY
-41,662,000 JPY
-45,215,000 JPY
-45,215,000 JPY
Shareholders' equity
4,695,594,000 JPY
4,577,707,000 JPY
3,895,082,000 JPY
3,836,984,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
176,303,000 JPY
176,303,000 JPY
96,137,000 JPY
96,137,000 JPY
Valuation and translation adjustments
176,303,000 JPY
176,303,000 JPY
96,137,000 JPY
96,137,000 JPY
Net assets
176,303,000 JPY
4,577,707,000 JPY
4,964,000 JPY
3,406,187,000 JPY
600,000,000 JPY
7,300,000 JPY
3,524,074,000 JPY
2,798,887,000 JPY
4,871,897,000 JPY
709,709,000 JPY
4,695,594,000 JPY
176,303,000 JPY
-41,662,000 JPY
-41,662,000 JPY
4,754,010,000 JPY
503,473,000 JPY
709,709,000 JPY
176,303,000 JPY
176,303,000 JPY
498,509,000 JPY
503,473,000 JPY
3,836,984,000 JPY
498,509,000 JPY
504,606,000 JPY
600,000,000 JPY
-45,215,000 JPY
2,667,884,000 JPY
96,137,000 JPY
96,137,000 JPY
-45,215,000 JPY
96,137,000 JPY
6,097,000 JPY
504,606,000 JPY
709,709,000 JPY
3,991,219,000 JPY
3,895,082,000 JPY
96,137,000 JPY
7,300,000 JPY
3,933,122,000 JPY
709,709,000 JPY
2,725,982,000 JPY
2,060,584,000 JPY
709,709,000 JPY
709,709,000 JPY
1,584,827,000 JPY
600,000,000 JPY
6,323,000 JPY
44,218,000 JPY
3,360,743,000 JPY
3,404,962,000 JPY
44,218,000 JPY
504,832,000 JPY
504,832,000 JPY
-45,925,000 JPY
498,509,000 JPY
3,404,962,000 JPY
-45,925,000 JPY
3,360,743,000 JPY
44,218,000 JPY
44,218,000 JPY
2,192,127,000 JPY
2,192,127,000 JPY
7,300,000 JPY
Liabilities and net assets
15,397,261,000 JPY
15,232,494,000 JPY
14,211,621,000 JPY
14,066,129,000 JPY

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