Semi-Annual Balance Sheet

KYOKUYO CO., LTD. - Filing #7251570

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
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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
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
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
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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
2024-03-31
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
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
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
7,514,000,000 JPY
3,558,000,000 JPY
8,452,000,000 JPY
3,159,000,000 JPY
Other
14,463,000,000 JPY
90,000,000 JPY
10,840,000,000 JPY
217,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-357,000,000 JPY
-10,000,000 JPY
-516,000,000 JPY
Current assets
134,260,000,000 JPY
116,555,000,000 JPY
124,297,000,000 JPY
109,441,000,000 JPY
Accounts receivable - other
15,263,000,000 JPY
11,420,000,000 JPY
Prepaid expenses
1,276,000,000 JPY
874,000,000 JPY
Non-current assets
Property, plant and equipment
28,588,000,000 JPY
7,509,000,000 JPY
21,670,000,000 JPY
6,582,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,835,000,000 JPY
2,750,000,000 JPY
Structures
Structures, net
242,000,000 JPY
156,000,000 JPY
Vessels
Vessels, net
2,248,000,000 JPY
106,000,000 JPY
2,560,000,000 JPY
29,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
324,000,000 JPY
292,000,000 JPY
Land
6,217,000,000 JPY
2,002,000,000 JPY
5,246,000,000 JPY
2,002,000,000 JPY
Leased assets
Leased assets, net
253,000,000 JPY
101,000,000 JPY
263,000,000 JPY
93,000,000 JPY
Construction in progress
2,041,000,000 JPY
16,000,000 JPY
449,000,000 JPY
105,000,000 JPY
Other
Other, net
666,000,000 JPY
520,000,000 JPY
Accumulated depreciation
-30,724,000,000 JPY
-27,548,000,000 JPY
Intangible assets
Intangible assets
1,965,000,000 JPY
529,000,000 JPY
887,000,000 JPY
517,000,000 JPY
Goodwill
JPY
JPY
1,054,000,000 JPY
JPY
1,054,000,000 JPY
JPY
JPY
JPY
Trademark right
0 JPY
0 JPY
Software
413,000,000 JPY
511,000,000 JPY
Leased assets
56,000,000 JPY
54,000,000 JPY
0 JPY
JPY
Other
854,000,000 JPY
60,000,000 JPY
887,000,000 JPY
5,000,000 JPY
Investments and other assets
Investment securities
14,053,000,000 JPY
13,499,000,000 JPY
11,744,000,000 JPY
11,114,000,000 JPY
Shares of subsidiaries and associates
7,093,000,000 JPY
5,827,000,000 JPY
Investments and other assets
17,310,000,000 JPY
23,955,000,000 JPY
13,864,000,000 JPY
19,383,000,000 JPY
Investments in capital
27,000,000 JPY
27,000,000 JPY
Investments in capital of subsidiaries and associates
1,410,000,000 JPY
1,410,000,000 JPY
Long-term loans receivable
485,000,000 JPY
240,000,000 JPY
Distressed receivables
1,596,000,000 JPY
2,955,000,000 JPY
Deferred tax assets
560,000,000 JPY
568,000,000 JPY
Other
4,293,000,000 JPY
796,000,000 JPY
3,147,000,000 JPY
25,000,000 JPY
Allowance for doubtful accounts
-1,596,000,000 JPY
-1,596,000,000 JPY
-1,596,000,000 JPY
-2,871,000,000 JPY
Non-current assets
47,865,000,000 JPY
31,994,000,000 JPY
36,422,000,000 JPY
26,483,000,000 JPY
Assets
179,103,000,000 JPY
3,022,000,000 JPY
47,757,000,000 JPY
3,088,000,000 JPY
182,125,000,000 JPY
36,144,000,000 JPY
90,396,000,000 JPY
148,549,000,000 JPY
1,716,000,000 JPY
3,077,000,000 JPY
75,122,000,000 JPY
34,407,000,000 JPY
44,501,000,000 JPY
1,937,000,000 JPY
160,720,000,000 JPY
157,642,000,000 JPY
135,925,000,000 JPY
1,673,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
11,066,000,000 JPY
9,861,000,000 JPY
Short-term borrowings
28,770,000,000 JPY
14,011,000,000 JPY
30,340,000,000 JPY
19,300,000,000 JPY
Lease liabilities
203,000,000 JPY
73,000,000 JPY
138,000,000 JPY
44,000,000 JPY
Income taxes payable
2,383,000,000 JPY
2,043,000,000 JPY
1,058,000,000 JPY
726,000,000 JPY
Other
6,845,000,000 JPY
721,000,000 JPY
6,828,000,000 JPY
738,000,000 JPY
Current liabilities
74,995,000,000 JPY
67,409,000,000 JPY
70,659,000,000 JPY
64,824,000,000 JPY
Advances received
1,000,000 JPY
6,000,000 JPY
Accounts payable - other
10,618,000,000 JPY
7,656,000,000 JPY
7,811,000,000 JPY
6,172,000,000 JPY
Non-current liabilities
Non-current liabilities
38,774,000,000 JPY
29,568,000,000 JPY
31,200,000,000 JPY
26,865,000,000 JPY
Long-term borrowings
35,604,000,000 JPY
25,852,000,000 JPY
28,975,000,000 JPY
23,990,000,000 JPY
Lease liabilities
339,000,000 JPY
103,000,000 JPY
170,000,000 JPY
60,000,000 JPY
Asset retirement obligations
16,000,000 JPY
16,000,000 JPY
Other
2,000,000 JPY
15,000,000 JPY
0 JPY
13,000,000 JPY
Liabilities
113,769,000,000 JPY
96,977,000,000 JPY
101,859,000,000 JPY
91,689,000,000 JPY
Other liabilities
Provision for retirement benefits
1,430,000,000 JPY
1,375,000,000 JPY
Commercial papers
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
Provision for bonuses
1,161,000,000 JPY
725,000,000 JPY
1,056,000,000 JPY
665,000,000 JPY
Deferred tax liabilities
1,749,000,000 JPY
1,481,000,000 JPY
931,000,000 JPY
1,024,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
6,000,000 JPY
7,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,527,000,000 JPY
7,527,000,000 JPY
7,527,000,000 JPY
7,527,000,000 JPY
Capital surplus
Legal capital surplus
2,605,000,000 JPY
2,605,000,000 JPY
Other capital surplus
650,000,000 JPY
578,000,000 JPY
Capital surplus
3,265,000,000 JPY
3,255,000,000 JPY
3,193,000,000 JPY
3,183,000,000 JPY
Retained earnings
Legal retained earnings
673,000,000 JPY
673,000,000 JPY
Other retained earnings
Retained earnings brought forward
32,962,000,000 JPY
26,922,000,000 JPY
Other retained earnings
Retained earnings
47,725,000,000 JPY
35,195,000,000 JPY
42,176,000,000 JPY
29,156,000,000 JPY
Treasury shares
-616,000,000 JPY
-616,000,000 JPY
-543,000,000 JPY
-543,000,000 JPY
Shareholders' equity
57,902,000,000 JPY
45,362,000,000 JPY
52,354,000,000 JPY
39,323,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,326,000,000 JPY
6,286,000,000 JPY
4,842,000,000 JPY
4,815,000,000 JPY
Deferred gains or losses on hedges
-77,000,000 JPY
-77,000,000 JPY
97,000,000 JPY
97,000,000 JPY
Valuation and translation adjustments
8,613,000,000 JPY
6,208,000,000 JPY
6,622,000,000 JPY
4,912,000,000 JPY
Net assets
-616,000,000 JPY
3,255,000,000 JPY
6,286,000,000 JPY
2,605,000,000 JPY
6,326,000,000 JPY
938,000,000 JPY
1,840,000,000 JPY
45,362,000,000 JPY
1,560,000,000 JPY
7,527,000,000 JPY
57,902,000,000 JPY
8,613,000,000 JPY
-616,000,000 JPY
1,425,000,000 JPY
7,527,000,000 JPY
3,265,000,000 JPY
650,000,000 JPY
35,195,000,000 JPY
673,000,000 JPY
47,725,000,000 JPY
32,962,000,000 JPY
68,355,000,000 JPY
51,571,000,000 JPY
-77,000,000 JPY
6,208,000,000 JPY
-77,000,000 JPY
97,000,000 JPY
-115,000,000 JPY
7,527,000,000 JPY
820,000,000 JPY
39,323,000,000 JPY
2,605,000,000 JPY
-543,000,000 JPY
29,156,000,000 JPY
4,815,000,000 JPY
4,912,000,000 JPY
4,842,000,000 JPY
3,193,000,000 JPY
673,000,000 JPY
42,176,000,000 JPY
26,922,000,000 JPY
3,183,000,000 JPY
1,560,000,000 JPY
-543,000,000 JPY
97,000,000 JPY
578,000,000 JPY
7,527,000,000 JPY
58,860,000,000 JPY
52,354,000,000 JPY
6,622,000,000 JPY
861,000,000 JPY
44,235,000,000 JPY
3,805,000,000 JPY
3,712,000,000 JPY
25,354,000,000 JPY
673,000,000 JPY
470,000,000 JPY
5,664,000,000 JPY
5,664,000,000 JPY
23,120,000,000 JPY
578,000,000 JPY
3,640,000,000 JPY
43,736,000,000 JPY
35,403,000,000 JPY
3,704,000,000 JPY
1,330,000,000 JPY
1,320,000,000 JPY
-575,000,000 JPY
-575,000,000 JPY
1,560,000,000 JPY
-296,000,000 JPY
-575,000,000 JPY
742,000,000 JPY
46,966,000,000 JPY
31,763,000,000 JPY
37,317,000,000 JPY
-72,000,000 JPY
-72,000,000 JPY
Liabilities and net assets
182,125,000,000 JPY
148,549,000,000 JPY
160,720,000,000 JPY
135,925,000,000 JPY

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