Quarterly Balance Sheet

Kyogoku unyu shoji Co., Ltd. - Filing #7253477

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
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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
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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
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
880,727,000 JPY
619,779,000 JPY
944,100,000 JPY
634,690,000 JPY
Raw materials and supplies
22,587,000 JPY
15,784,000 JPY
Other
226,255,000 JPY
1,894,000 JPY
195,805,000 JPY
1,883,000 JPY
Current assets
2,532,212,000 JPY
1,937,205,000 JPY
2,641,873,000 JPY
2,075,128,000 JPY
Non-current assets
Property, plant and equipment
3,636,980,000 JPY
3,623,226,000 JPY
3,292,149,000 JPY
3,271,292,000 JPY
Property, plant and equipment
Buildings
3,041,614,000 JPY
3,045,900,000 JPY
Accumulated depreciation
-2,442,214,000 JPY
-2,408,246,000 JPY
Buildings, net
599,400,000 JPY
637,654,000 JPY
Structures
376,605,000 JPY
376,951,000 JPY
Accumulated depreciation
-330,941,000 JPY
-326,600,000 JPY
Structures, net
45,664,000 JPY
50,351,000 JPY
Machinery and equipment
408,765,000 JPY
82,879,000 JPY
412,336,000 JPY
85,977,000 JPY
Accumulated depreciation
-354,250,000 JPY
-72,979,000 JPY
-349,094,000 JPY
-74,610,000 JPY
Machinery and equipment, net
54,515,000 JPY
9,900,000 JPY
63,242,000 JPY
11,367,000 JPY
Vehicles
2,937,760,000 JPY
2,926,866,000 JPY
3,015,579,000 JPY
3,004,089,000 JPY
Accumulated depreciation
-2,638,691,000 JPY
-2,628,711,000 JPY
-2,618,475,000 JPY
-2,607,605,000 JPY
Vehicles, net
299,069,000 JPY
298,155,000 JPY
397,104,000 JPY
396,484,000 JPY
Tools, furniture and fixtures
113,638,000 JPY
114,090,000 JPY
Accumulated depreciation
-93,353,000 JPY
-91,846,000 JPY
Tools, furniture and fixtures, net
20,285,000 JPY
22,244,000 JPY
Land
1,588,549,000 JPY
1,621,220,000 JPY
1,588,549,000 JPY
1,621,220,000 JPY
Leased assets
1,220,194,000 JPY
1,220,194,000 JPY
686,045,000 JPY
686,045,000 JPY
Accumulated depreciation
-298,857,000 JPY
-298,857,000 JPY
-154,612,000 JPY
-154,612,000 JPY
Leased assets, net
921,337,000 JPY
921,337,000 JPY
531,433,000 JPY
531,433,000 JPY
Construction in progress
107,265,000 JPY
107,265,000 JPY
539,000 JPY
539,000 JPY
Other
116,885,000 JPY
117,337,000 JPY
Accumulated depreciation
-95,881,000 JPY
-94,259,000 JPY
Other, net
21,004,000 JPY
23,078,000 JPY
Intangible assets
27,443,000 JPY
27,127,000 JPY
58,329,000 JPY
58,014,000 JPY
Intangible assets
Leasehold interests in land
1,683,000 JPY
1,683,000 JPY
Software
20,678,000 JPY
20,678,000 JPY
51,751,000 JPY
51,751,000 JPY
Other
6,765,000 JPY
4,766,000 JPY
6,578,000 JPY
4,580,000 JPY
Investments and other assets
1,972,508,000 JPY
1,835,765,000 JPY
2,080,556,000 JPY
1,892,454,000 JPY
Investments and other assets
Investment securities
1,797,449,000 JPY
1,212,310,000 JPY
1,955,723,000 JPY
1,351,618,000 JPY
Shares of subsidiaries and associates
483,247,000 JPY
451,628,000 JPY
Investments in capital
61,980,000 JPY
61,970,000 JPY
Long-term prepaid expenses
31,445,000 JPY
3,982,000 JPY
Deferred tax assets
4,509,000 JPY
4,727,000 JPY
Other
170,550,000 JPY
14,308,000 JPY
119,542,000 JPY
144,000 JPY
Non-current assets
5,636,931,000 JPY
5,486,118,000 JPY
5,431,034,000 JPY
5,221,760,000 JPY
Assets
466,406,000 JPY
358,885,000 JPY
706,319,000 JPY
1,150,576,000 JPY
3,094,222,000 JPY
5,776,408,000 JPY
8,169,143,000 JPY
7,423,323,000 JPY
569,677,000 JPY
2,912,407,000 JPY
478,146,000 JPY
1,185,546,000 JPY
455,309,000 JPY
8,072,907,000 JPY
5,601,085,000 JPY
7,296,888,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
745,906,000 JPY
782,738,000 JPY
Short-term borrowings
839,590,000 JPY
820,000,000 JPY
872,320,000 JPY
820,000,000 JPY
Income taxes payable
15,810,000 JPY
2,679,000 JPY
10,723,000 JPY
5,482,000 JPY
Other
109,990,000 JPY
165,377,000 JPY
Current liabilities
2,292,179,000 JPY
2,479,652,000 JPY
2,334,085,000 JPY
2,473,678,000 JPY
Non-current liabilities
Long-term borrowings
5,500,000 JPY
5,500,000 JPY
25,090,000 JPY
25,090,000 JPY
Asset retirement obligations
52,943,000 JPY
52,943,000 JPY
52,488,000 JPY
52,488,000 JPY
Other
15,267,000 JPY
2,099,000 JPY
17,820,000 JPY
2,727,000 JPY
Non-current liabilities
1,635,619,000 JPY
1,603,337,000 JPY
1,390,149,000 JPY
1,350,023,000 JPY
Liabilities
3,927,798,000 JPY
4,082,989,000 JPY
3,724,234,000 JPY
3,823,701,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
160,000,000 JPY
160,000,000 JPY
Capital surplus
114,995,000 JPY
111,072,000 JPY
4,995,000 JPY
1,072,000 JPY
Retained earnings
3,455,668,000 JPY
2,605,586,000 JPY
3,381,484,000 JPY
2,574,038,000 JPY
Treasury shares
-186,438,000 JPY
-186,438,000 JPY
-113,047,000 JPY
-113,047,000 JPY
Shareholders' equity
3,434,225,000 JPY
2,580,220,000 JPY
3,433,431,000 JPY
2,622,063,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
788,247,000 JPY
760,114,000 JPY
898,753,000 JPY
851,124,000 JPY
Valuation and translation adjustments
785,329,000 JPY
760,114,000 JPY
893,348,000 JPY
851,124,000 JPY
Net assets
118,755,000 JPY
-186,438,000 JPY
111,072,000 JPY
760,114,000 JPY
1,072,000 JPY
788,247,000 JPY
-2,918,000 JPY
21,791,000 JPY
2,580,220,000 JPY
1,261,000,000 JPY
50,000,000 JPY
3,434,225,000 JPY
785,329,000 JPY
-186,438,000 JPY
50,000,000 JPY
114,995,000 JPY
110,000,000 JPY
2,605,586,000 JPY
40,000,000 JPY
3,455,668,000 JPY
1,185,831,000 JPY
4,241,345,000 JPY
3,340,334,000 JPY
760,114,000 JPY
119,520,000 JPY
21,894,000 JPY
160,000,000 JPY
-5,405,000 JPY
2,622,063,000 JPY
1,072,000 JPY
-113,047,000 JPY
2,574,038,000 JPY
851,124,000 JPY
851,124,000 JPY
898,753,000 JPY
4,995,000 JPY
40,000,000 JPY
3,381,484,000 JPY
1,153,519,000 JPY
1,072,000 JPY
1,261,000,000 JPY
-113,047,000 JPY
JPY
160,000,000 JPY
4,348,673,000 JPY
3,433,431,000 JPY
893,348,000 JPY
3,473,187,000 JPY
121,919,000 JPY
466,283,000 JPY
462,998,000 JPY
2,506,524,000 JPY
40,000,000 JPY
160,000,000 JPY
160,000,000 JPY
1,083,605,000 JPY
JPY
462,998,000 JPY
3,458,406,000 JPY
3,072,619,000 JPY
468,731,000 JPY
4,995,000 JPY
1,072,000 JPY
-58,614,000 JPY
-57,975,000 JPY
1,261,000,000 JPY
-2,448,000 JPY
20,876,000 JPY
1,072,000 JPY
3,945,565,000 JPY
2,609,621,000 JPY
3,352,025,000 JPY
Liabilities and net assets
8,169,143,000 JPY
7,423,323,000 JPY
8,072,907,000 JPY
7,296,888,000 JPY

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