Consolidated Balance Sheet

KOYOSHA INC. - Filing #7246261

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,005,863,000 JPY
851,061,000 JPY
1,267,307,000 JPY
1,125,680,000 JPY
Notes receivable - trade
85,689,000 JPY
82,088,000 JPY
91,197,000 JPY
83,974,000 JPY
Accounts receivable - trade
709,400,000 JPY
771,327,000 JPY
648,587,000 JPY
694,984,000 JPY
Prepaid expenses
39,749,000 JPY
42,097,000 JPY
Work in process
70,852,000 JPY
70,852,000 JPY
100,248,000 JPY
100,248,000 JPY
Supplies
15,215,000 JPY
13,743,000 JPY
Raw materials and supplies
35,743,000 JPY
31,724,000 JPY
Other
62,871,000 JPY
38,973,000 JPY
67,850,000 JPY
39,240,000 JPY
Allowance for doubtful accounts
-1,571,000 JPY
-1,748,000 JPY
-300,000 JPY
-326,000 JPY
Current assets
2,089,839,000 JPY
2,030,449,000 JPY
2,349,359,000 JPY
2,278,135,000 JPY
Non-current assets
1,092,089,000 JPY
1,142,555,000 JPY
1,150,879,000 JPY
1,190,906,000 JPY
Investments and other assets
183,740,000 JPY
238,805,000 JPY
154,549,000 JPY
199,915,000 JPY
Investment securities
113,349,000 JPY
113,349,000 JPY
13,130,000 JPY
13,130,000 JPY
Investments in capital
20,000 JPY
10,000 JPY
Guarantee deposits
9,717,000 JPY
9,766,000 JPY
Long-term prepaid expenses
22,595,000 JPY
25,469,000 JPY
Deferred tax assets
36,199,000 JPY
36,199,000 JPY
29,266,000 JPY
29,266,000 JPY
Allowance for doubtful accounts
-6,296,000 JPY
-67,099,000 JPY
-4,926,000 JPY
-50,680,000 JPY
Other
40,488,000 JPY
0 JPY
117,078,000 JPY
0 JPY
Non-current assets
Property, plant and equipment
880,625,000 JPY
876,560,000 JPY
966,018,000 JPY
961,408,000 JPY
Land
209,412,000 JPY
209,412,000 JPY
209,412,000 JPY
209,412,000 JPY
Buildings, net
424,915,000 JPY
463,482,000 JPY
Other, net
25,368,000 JPY
24,915,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
426,965,000 JPY
465,402,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
218,877,000 JPY
266,286,000 JPY
Other
Vehicles
20,129,000 JPY
20,129,000 JPY
Accumulated depreciation
-20,129,000 JPY
-20,129,000 JPY
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-1,647,447,000 JPY
-1,504,640,000 JPY
Intangible assets
Other intangible assets
Other
27,724,000 JPY
30,312,000 JPY
Telephone subscription right
1,652,000 JPY
1,652,000 JPY
Intangible assets
27,724,000 JPY
27,189,000 JPY
30,312,000 JPY
29,582,000 JPY
Software
24,990,000 JPY
27,273,000 JPY
Investments and other assets
Distressed receivables
4,023,000 JPY
893,000 JPY
Assets
3,181,929,000 JPY
3,173,005,000 JPY
3,500,239,000 JPY
3,469,041,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
348,158,000 JPY
348,158,000 JPY
273,510,000 JPY
273,510,000 JPY
Retirement benefit liability
320,650,000 JPY
330,681,000 JPY
Non-current liabilities
668,808,000 JPY
666,008,000 JPY
604,191,000 JPY
602,200,000 JPY
Current liabilities
Notes and accounts payable - trade
422,798,000 JPY
639,502,000 JPY
Deposits received
9,766,000 JPY
33,280,000 JPY
Income taxes payable
36,870,000 JPY
38,944,000 JPY
23,024,000 JPY
21,416,000 JPY
Accounts payable - other
38,728,000 JPY
36,379,000 JPY
73,214,000 JPY
71,039,000 JPY
Current portion of long-term borrowings
85,352,000 JPY
85,352,000 JPY
79,351,000 JPY
79,351,000 JPY
Accrued expenses
26,139,000 JPY
26,062,000 JPY
Provisions
Provision for bonuses
45,870,000 JPY
42,093,000 JPY
49,375,000 JPY
46,109,000 JPY
Other
76,610,000 JPY
792,000 JPY
65,278,000 JPY
390,000 JPY
Current liabilities
724,166,000 JPY
716,799,000 JPY
938,546,000 JPY
929,904,000 JPY
Liabilities
1,392,975,000 JPY
1,382,807,000 JPY
1,542,738,000 JPY
1,532,104,000 JPY
Liabilities and net assets
Shareholders' equity
1,788,545,000 JPY
1,789,789,000 JPY
1,957,072,000 JPY
1,936,507,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,392,597,000 JPY
1,392,597,000 JPY
2,100,572,000 JPY
2,100,572,000 JPY
Retained earnings
707,031,000 JPY
708,275,000 JPY
680,418,000 JPY
659,854,000 JPY
Treasury shares
-411,084,000 JPY
-411,084,000 JPY
-923,919,000 JPY
-923,919,000 JPY
Valuation and translation adjustments
408,000 JPY
408,000 JPY
429,000 JPY
429,000 JPY
Valuation difference on available-for-sale securities
408,000 JPY
408,000 JPY
429,000 JPY
429,000 JPY
Net assets
408,000 JPY
1,789,789,000 JPY
1,292,597,000 JPY
708,275,000 JPY
707,031,000 JPY
708,275,000 JPY
1,788,953,000 JPY
100,000,000 JPY
1,788,545,000 JPY
408,000 JPY
-411,084,000 JPY
-411,084,000 JPY
1,790,198,000 JPY
1,392,597,000 JPY
100,000,000 JPY
408,000 JPY
408,000 JPY
100,000,000 JPY
1,392,597,000 JPY
1,936,507,000 JPY
100,000,000 JPY
2,100,572,000 JPY
-923,919,000 JPY
659,854,000 JPY
429,000 JPY
429,000 JPY
-923,919,000 JPY
429,000 JPY
2,000,572,000 JPY
2,100,572,000 JPY
100,000,000 JPY
1,957,501,000 JPY
1,957,072,000 JPY
429,000 JPY
1,936,936,000 JPY
100,000,000 JPY
680,418,000 JPY
659,854,000 JPY
100,000,000 JPY
100,000,000 JPY
523,824,000 JPY
2,005,129,000 JPY
317,000 JPY
1,815,241,000 JPY
1,805,423,000 JPY
317,000 JPY
2,105,129,000 JPY
2,105,129,000 JPY
-923,847,000 JPY
100,000,000 JPY
1,815,559,000 JPY
-923,847,000 JPY
1,805,106,000 JPY
317,000 JPY
317,000 JPY
533,960,000 JPY
523,824,000 JPY
Liabilities and net assets
3,181,929,000 JPY
3,173,005,000 JPY
3,500,239,000 JPY
3,469,041,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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