Semi-Annual Consolidated Balance Sheet

KYB Corporation - Filing #7254320

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,514,000,000 JPY
12,229,000,000 JPY
Other
261,000,000 JPY
461,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-7,000,000 JPY
Current assets
137,034,000,000 JPY
132,538,000,000 JPY
Non-current assets
Property, plant and equipment
75,943,000,000 JPY
75,046,000,000 JPY
Property, plant and equipment
Land
27,587,000,000 JPY
27,582,000,000 JPY
Leased assets
Leased assets, net
5,259,000,000 JPY
6,606,000,000 JPY
Construction in progress
3,001,000,000 JPY
2,681,000,000 JPY
Intangible assets
Goodwill
155,000,000 JPY
237,000,000 JPY
Other
70,000,000 JPY
66,000,000 JPY
Intangible assets
299,000,000 JPY
376,000,000 JPY
Investments and other assets
70,616,000,000 JPY
70,781,000,000 JPY
Investments and other assets
Investment securities
19,874,000,000 JPY
18,915,000,000 JPY
Deferred tax assets
3,873,000,000 JPY
3,521,000,000 JPY
Other
778,000,000 JPY
788,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-9,000,000 JPY
Non-current assets
146,859,000,000 JPY
146,204,000,000 JPY
Assets
283,894,000,000 JPY
278,742,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
33,860,000,000 JPY
24,860,000,000 JPY
Lease liabilities
1,367,000,000 JPY
2,111,000,000 JPY
Income taxes payable
839,000,000 JPY
3,303,000,000 JPY
Other
234,000,000 JPY
463,000,000 JPY
Current liabilities
97,713,000,000 JPY
114,976,000,000 JPY
Non-current liabilities
Bonds payable
7,000,000,000 JPY
7,000,000,000 JPY
Long-term borrowings
28,611,000,000 JPY
21,686,000,000 JPY
Lease liabilities
1,077,000,000 JPY
1,901,000,000 JPY
Asset retirement obligations
454,000,000 JPY
424,000,000 JPY
Other
763,000,000 JPY
807,000,000 JPY
Non-current liabilities
49,423,000,000 JPY
38,798,000,000 JPY
Liabilities
147,137,000,000 JPY
153,775,000,000 JPY
Deferred tax liabilities for land revaluation
2,443,000,000 JPY
2,372,000,000 JPY
Net assets
Share capital
27,647,000,000 JPY
27,647,000,000 JPY
Shareholders' equity
Capital surplus
36,693,000,000 JPY
36,693,000,000 JPY
Retained earnings
66,476,000,000 JPY
49,078,000,000 JPY
Treasury shares
-7,100,000,000 JPY
-841,000,000 JPY
Shareholders' equity
123,717,000,000 JPY
112,576,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,597,000,000 JPY
8,883,000,000 JPY
Revaluation reserve for land
3,416,000,000 JPY
3,488,000,000 JPY
Valuation and translation adjustments
13,014,000,000 JPY
12,372,000,000 JPY
Share award rights
25,000,000 JPY
17,000,000 JPY
Net assets
143,000,000 JPY
123,717,000,000 JPY
36,362,000,000 JPY
66,476,000,000 JPY
18,580,000,000 JPY
1,697,000,000 JPY
46,055,000,000 JPY
25,000,000 JPY
3,416,000,000 JPY
27,647,000,000 JPY
-7,100,000,000 JPY
136,756,000,000 JPY
36,693,000,000 JPY
9,597,000,000 JPY
330,000,000 JPY
13,014,000,000 JPY
112,576,000,000 JPY
330,000,000 JPY
36,693,000,000 JPY
18,580,000,000 JPY
49,078,000,000 JPY
-841,000,000 JPY
8,883,000,000 JPY
12,372,000,000 JPY
146,000,000 JPY
36,362,000,000 JPY
3,488,000,000 JPY
27,647,000,000 JPY
1,102,000,000 JPY
17,000,000 JPY
124,966,000,000 JPY
29,248,000,000 JPY
27,647,000,000 JPY
10,612,000,000 JPY
18,580,000,000 JPY
38,597,000,000 JPY
8,682,000,000 JPY
104,470,000,000 JPY
150,000,000 JPY
38,928,000,000 JPY
24,000,000 JPY
3,488,000,000 JPY
330,000,000 JPY
-582,000,000 JPY
95,762,000,000 JPY
5,194,000,000 JPY
29,769,000,000 JPY
425,000,000 JPY
Liabilities and net assets
283,894,000,000 JPY
278,742,000,000 JPY

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