Semi-Annual Consolidated Balance Sheet

KYODO PAPER HOLDINGS - Filing #7249794

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
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
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
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
807,832,000 JPY
620,330,000 JPY
1,063,493,000 JPY
873,576,000 JPY
Other
53,171,000 JPY
12,805,000 JPY
47,079,000 JPY
7,360,000 JPY
Allowance for doubtful accounts
-420,000 JPY
-420,000 JPY
-405,000 JPY
-405,000 JPY
Current assets
6,785,005,000 JPY
6,598,368,000 JPY
7,031,439,000 JPY
6,846,707,000 JPY
Non-current assets
Property, plant and equipment
1,690,368,000 JPY
1,657,233,000 JPY
1,708,733,000 JPY
1,706,619,000 JPY
Property, plant and equipment
Buildings and structures
1,889,094,000 JPY
1,894,559,000 JPY
Accumulated depreciation
-1,217,817,000 JPY
-1,187,946,000 JPY
Buildings and structures, net
671,277,000 JPY
706,613,000 JPY
Machinery, equipment and vehicles
233,639,000 JPY
238,267,000 JPY
Accumulated depreciation
-203,109,000 JPY
-215,512,000 JPY
Machinery, equipment and vehicles, net
30,529,000 JPY
22,754,000 JPY
Land
956,795,000 JPY
956,795,000 JPY
956,795,000 JPY
956,795,000 JPY
Other
126,245,000 JPY
123,074,000 JPY
Accumulated depreciation
-94,479,000 JPY
-100,504,000 JPY
Other, net
31,765,000 JPY
22,569,000 JPY
Intangible assets
Goodwill
119,571,000 JPY
119,571,000 JPY
119,571,000 JPY
159,428,000 JPY
159,428,000 JPY
159,428,000 JPY
Intangible assets
156,903,000 JPY
153,169,000 JPY
210,650,000 JPY
210,650,000 JPY
Investments and other assets
889,199,000 JPY
1,096,925,000 JPY
1,027,514,000 JPY
1,234,061,000 JPY
Investments and other assets
Investment securities
582,456,000 JPY
581,741,000 JPY
700,482,000 JPY
699,727,000 JPY
Deferred tax assets
17,406,000 JPY
1,514,000 JPY
17,030,000 JPY
JPY
Other
70,414,000 JPY
70,414,000 JPY
91,080,000 JPY
91,080,000 JPY
Allowance for doubtful accounts
-93,000 JPY
-660,000 JPY
Non-current assets
2,736,471,000 JPY
2,907,328,000 JPY
2,946,898,000 JPY
3,151,331,000 JPY
Assets
7,702,824,000 JPY
9,521,477,000 JPY
1,264,420,000 JPY
426,637,000 JPY
1,818,652,000 JPY
6,011,765,000 JPY
9,505,697,000 JPY
6,004,489,000 JPY
1,300,390,000 JPY
9,978,337,000 JPY
392,477,000 JPY
2,280,980,000 JPY
7,697,357,000 JPY
9,998,038,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,005,834,000 JPY
5,253,481,000 JPY
Income taxes payable
3,831,000 JPY
19,852,000 JPY
Other
128,469,000 JPY
38,649,000 JPY
219,073,000 JPY
78,642,000 JPY
Current liabilities
5,306,313,000 JPY
5,462,064,000 JPY
5,646,094,000 JPY
5,791,204,000 JPY
Non-current liabilities
Retirement benefit liability
271,451,000 JPY
277,988,000 JPY
Asset retirement obligations
8,988,000 JPY
12,930,000 JPY
Other
44,636,000 JPY
8,459,000 JPY
41,593,000 JPY
18,382,000 JPY
Non-current liabilities
316,088,000 JPY
261,163,000 JPY
349,797,000 JPY
315,674,000 JPY
Liabilities
5,622,402,000 JPY
5,723,227,000 JPY
5,995,892,000 JPY
6,106,879,000 JPY
Provision for bonuses
4,450,000 JPY
JPY
29,356,000 JPY
16,656,000 JPY
Deferred tax liabilities
JPY
JPY
30,215,000 JPY
30,215,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
3,069,597,000 JPY
3,069,597,000 JPY
3,069,597,000 JPY
3,069,597,000 JPY
Retained earnings
889,448,000 JPY
773,622,000 JPY
895,232,000 JPY
804,723,000 JPY
Treasury shares
-215,660,000 JPY
-215,660,000 JPY
-215,531,000 JPY
-215,531,000 JPY
Shareholders' equity
3,843,385,000 JPY
3,727,559,000 JPY
3,849,298,000 JPY
3,758,789,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
54,910,000 JPY
54,910,000 JPY
132,369,000 JPY
132,369,000 JPY
Valuation and translation adjustments
54,910,000 JPY
54,910,000 JPY
132,369,000 JPY
132,369,000 JPY
Non-controlling interests
778,000 JPY
778,000 JPY
Net assets
54,910,000 JPY
778,000 JPY
3,727,559,000 JPY
3,069,597,000 JPY
773,622,000 JPY
42,464,000 JPY
889,448,000 JPY
731,157,000 JPY
3,899,075,000 JPY
100,000,000 JPY
3,843,385,000 JPY
54,910,000 JPY
-215,660,000 JPY
-215,660,000 JPY
3,782,470,000 JPY
3,069,597,000 JPY
100,000,000 JPY
54,910,000 JPY
54,910,000 JPY
3,069,597,000 JPY
3,758,789,000 JPY
3,069,597,000 JPY
-215,531,000 JPY
804,723,000 JPY
132,369,000 JPY
132,369,000 JPY
-215,531,000 JPY
132,369,000 JPY
3,069,597,000 JPY
3,069,597,000 JPY
100,000,000 JPY
3,982,445,000 JPY
3,849,298,000 JPY
132,369,000 JPY
42,464,000 JPY
3,891,159,000 JPY
778,000 JPY
100,000,000 JPY
895,232,000 JPY
762,259,000 JPY
100,000,000 JPY
100,000,000 JPY
752,120,000 JPY
3,063,526,000 JPY
38,410,000 JPY
3,794,471,000 JPY
3,757,566,000 JPY
38,410,000 JPY
776,000 JPY
3,063,526,000 JPY
3,063,526,000 JPY
-238,955,000 JPY
3,833,658,000 JPY
-238,955,000 JPY
3,719,155,000 JPY
38,410,000 JPY
38,410,000 JPY
869,900,000 JPY
794,585,000 JPY
42,464,000 JPY
Liabilities and net assets
9,521,477,000 JPY
9,505,697,000 JPY
9,978,337,000 JPY
9,998,038,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.