Semi-Annual 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
Semi-annual 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
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
Prepaid expenses
39,749,000 JPY
42,097,000 JPY
Non-current assets
Property, plant and equipment
880,625,000 JPY
876,560,000 JPY
966,018,000 JPY
961,408,000 JPY
Property, plant and equipment
Buildings
1,074,784,000 JPY
1,072,784,000 JPY
Accumulated depreciation
-649,869,000 JPY
-609,301,000 JPY
Buildings, net
424,915,000 JPY
463,482,000 JPY
Structures
1,540,000 JPY
1,540,000 JPY
Accumulated depreciation
-1,126,000 JPY
-1,070,000 JPY
Structures, net
414,000 JPY
470,000 JPY
Machinery and equipment
1,067,798,000 JPY
1,022,781,000 JPY
Accumulated depreciation
-848,920,000 JPY
-756,495,000 JPY
Machinery and equipment, net
218,877,000 JPY
266,286,000 JPY
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
Tools, furniture and fixtures
147,412,000 JPY
137,328,000 JPY
Accumulated depreciation
-124,472,000 JPY
-115,573,000 JPY
Tools, furniture and fixtures, net
22,940,000 JPY
21,755,000 JPY
Land
209,412,000 JPY
209,412,000 JPY
209,412,000 JPY
209,412,000 JPY
Other
Other, net
25,368,000 JPY
24,915,000 JPY
Accumulated depreciation
-1,647,447,000 JPY
-1,504,640,000 JPY
Intangible assets
Intangible assets
27,724,000 JPY
27,189,000 JPY
30,312,000 JPY
29,582,000 JPY
Trademark right
546,000 JPY
656,000 JPY
Software
24,990,000 JPY
27,273,000 JPY
Other
27,724,000 JPY
30,312,000 JPY
Investments and other assets
Investment securities
113,349,000 JPY
113,349,000 JPY
13,130,000 JPY
13,130,000 JPY
Shares of subsidiaries and associates
50,000,000 JPY
50,000,000 JPY
Investments and other assets
183,740,000 JPY
238,805,000 JPY
154,549,000 JPY
199,915,000 JPY
Investments in capital
20,000 JPY
10,000 JPY
Long-term loans receivable from subsidiaries and associates
70,000,000 JPY
50,000,000 JPY
Distressed receivables
4,023,000 JPY
893,000 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
Other
40,488,000 JPY
0 JPY
117,078,000 JPY
0 JPY
Allowance for doubtful accounts
-6,296,000 JPY
-67,099,000 JPY
-4,926,000 JPY
-50,680,000 JPY
Non-current assets
1,092,089,000 JPY
1,142,555,000 JPY
1,150,879,000 JPY
1,190,906,000 JPY
Assets
3,181,929,000 JPY
3,173,005,000 JPY
3,500,239,000 JPY
3,469,041,000 JPY
Liabilities
Current liabilities
Notes payable - trade
89,521,000 JPY
345,604,000 JPY
Accounts payable - trade
330,643,000 JPY
291,751,000 JPY
Income taxes payable
36,870,000 JPY
38,944,000 JPY
23,024,000 JPY
21,416,000 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
Accounts payable - other
38,728,000 JPY
36,379,000 JPY
73,214,000 JPY
71,039,000 JPY
Non-current liabilities
Non-current liabilities
668,808,000 JPY
666,008,000 JPY
604,191,000 JPY
602,200,000 JPY
Long-term borrowings
348,158,000 JPY
348,158,000 JPY
273,510,000 JPY
273,510,000 JPY
Liabilities
1,392,975,000 JPY
1,382,807,000 JPY
1,542,738,000 JPY
1,532,104,000 JPY
Other liabilities
Provision for retirement benefits
317,850,000 JPY
328,690,000 JPY
Provision for bonuses
45,870,000 JPY
42,093,000 JPY
49,375,000 JPY
46,109,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
100,000,000 JPY
100,000,000 JPY
Other capital surplus
1,292,597,000 JPY
2,000,572,000 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
Other retained earnings
Retained earnings brought forward
708,275,000 JPY
659,854,000 JPY
Other retained earnings
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
Shareholders' equity
1,788,545,000 JPY
1,789,789,000 JPY
1,957,072,000 JPY
1,936,507,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
408,000 JPY
408,000 JPY
429,000 JPY
429,000 JPY
Valuation and translation adjustments
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

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