Consolidated Balance Sheet

KYOWA LEATHER CLOTH CO.,LTD - Filing #7257661

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
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
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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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,245,000,000 JPY
6,720,000,000 JPY
13,773,000,000 JPY
12,084,000,000 JPY
Notes receivable - trade
927,000,000 JPY
14,000,000 JPY
981,000,000 JPY
120,000,000 JPY
Securities
2,888,000,000 JPY
2,888,000,000 JPY
998,000,000 JPY
998,000,000 JPY
Accounts receivable - trade
12,888,000,000 JPY
6,134,000,000 JPY
10,124,000,000 JPY
5,335,000,000 JPY
Merchandise and finished goods
2,733,000,000 JPY
1,196,000,000 JPY
2,919,000,000 JPY
1,438,000,000 JPY
Work in process
780,000,000 JPY
540,000,000 JPY
726,000,000 JPY
543,000,000 JPY
Prepaid expenses
6,000,000 JPY
7,000,000 JPY
Raw materials and supplies
1,617,000,000 JPY
1,056,000,000 JPY
1,406,000,000 JPY
933,000,000 JPY
Other
588,000,000 JPY
587,000,000 JPY
453,000,000 JPY
435,000,000 JPY
Allowance for doubtful accounts
-140,000,000 JPY
-126,000,000 JPY
-185,000,000 JPY
-131,000,000 JPY
Current assets
34,111,000,000 JPY
21,953,000,000 JPY
35,383,000,000 JPY
25,253,000,000 JPY
Non-current assets
25,360,000,000 JPY
24,980,000,000 JPY
25,269,000,000 JPY
24,723,000,000 JPY
Investments and other assets
8,691,000,000 JPY
12,228,000,000 JPY
9,841,000,000 JPY
12,996,000,000 JPY
Investment securities
5,595,000,000 JPY
4,056,000,000 JPY
6,571,000,000 JPY
4,504,000,000 JPY
Long-term loans receivable
31,000,000 JPY
37,000,000 JPY
Deferred tax assets
333,000,000 JPY
343,000,000 JPY
292,000,000 JPY
256,000,000 JPY
Other
1,137,000,000 JPY
94,000,000 JPY
1,433,000,000 JPY
94,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
0 JPY
-11,000,000 JPY
0 JPY
Non-current assets
Property, plant and equipment
15,625,000,000 JPY
11,932,000,000 JPY
14,692,000,000 JPY
11,002,000,000 JPY
Land
3,769,000,000 JPY
3,004,000,000 JPY
3,769,000,000 JPY
3,004,000,000 JPY
Buildings, net
2,724,000,000 JPY
2,696,000,000 JPY
Construction in progress
1,740,000,000 JPY
1,465,000,000 JPY
632,000,000 JPY
537,000,000 JPY
Other, net
678,000,000 JPY
671,000,000 JPY
Property, plant and equipment
Buildings and structures
14,626,000,000 JPY
14,318,000,000 JPY
Accumulated depreciation
-10,474,000,000 JPY
-10,086,000,000 JPY
Buildings and structures, net
4,151,000,000 JPY
4,231,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
34,405,000,000 JPY
33,839,000,000 JPY
Accumulated depreciation
-29,120,000,000 JPY
-28,453,000,000 JPY
Machinery, equipment and vehicles, net
5,284,000,000 JPY
5,386,000,000 JPY
Other
5,363,000,000 JPY
5,418,000,000 JPY
Accumulated depreciation
-4,685,000,000 JPY
-4,746,000,000 JPY
Vehicles
Vehicles, net
77,000,000 JPY
65,000,000 JPY
Intangible assets
Other intangible assets
Other
888,000,000 JPY
680,000,000 JPY
656,000,000 JPY
652,000,000 JPY
Intangible assets
1,043,000,000 JPY
819,000,000 JPY
736,000,000 JPY
725,000,000 JPY
Software
154,000,000 JPY
138,000,000 JPY
79,000,000 JPY
73,000,000 JPY
Investments and other assets
Retirement benefit asset
1,602,000,000 JPY
1,517,000,000 JPY
Assets
59,471,000,000 JPY
46,934,000,000 JPY
60,653,000,000 JPY
49,977,000,000 JPY
Liabilities and net assets
Non-current liabilities
2,419,000,000 JPY
2,010,000,000 JPY
2,376,000,000 JPY
2,063,000,000 JPY
Retirement benefit liability
2,069,000,000 JPY
2,192,000,000 JPY
Asset retirement obligations
15,000,000 JPY
12,000,000 JPY
15,000,000 JPY
12,000,000 JPY
Current liabilities
19,651,000,000 JPY
13,839,000,000 JPY
20,702,000,000 JPY
16,691,000,000 JPY
Short-term borrowings
390,000,000 JPY
358,000,000 JPY
Notes and accounts payable - trade
11,159,000,000 JPY
9,226,000,000 JPY
Accounts payable - other
2,211,000,000 JPY
1,667,000,000 JPY
2,106,000,000 JPY
1,569,000,000 JPY
Accrued expenses
912,000,000 JPY
933,000,000 JPY
Deposits received
3,350,000,000 JPY
3,358,000,000 JPY
Asset retirement obligations
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Liabilities
22,071,000,000 JPY
15,850,000,000 JPY
23,078,000,000 JPY
18,755,000,000 JPY
Shareholders' equity
33,702,000,000 JPY
30,331,000,000 JPY
33,626,000,000 JPY
30,019,000,000 JPY
Share capital
1,810,000,000 JPY
1,810,000,000 JPY
1,810,000,000 JPY
1,810,000,000 JPY
Capital surplus
1,654,000,000 JPY
1,586,000,000 JPY
1,654,000,000 JPY
1,586,000,000 JPY
Retained earnings
30,721,000,000 JPY
27,417,000,000 JPY
30,435,000,000 JPY
26,895,000,000 JPY
Treasury shares
-483,000,000 JPY
-483,000,000 JPY
-273,000,000 JPY
-273,000,000 JPY
Valuation and translation adjustments
2,527,000,000 JPY
752,000,000 JPY
2,705,000,000 JPY
1,202,000,000 JPY
Valuation difference on available-for-sale securities
827,000,000 JPY
752,000,000 JPY
1,280,000,000 JPY
1,202,000,000 JPY
Foreign currency translation adjustment
1,062,000,000 JPY
803,000,000 JPY
Non-controlling interests
1,170,000,000 JPY
1,241,000,000 JPY
Net assets
827,000,000 JPY
637,000,000 JPY
1,170,000,000 JPY
433,000,000 JPY
30,331,000,000 JPY
27,417,000,000 JPY
14,900,000,000 JPY
452,000,000 JPY
30,721,000,000 JPY
11,631,000,000 JPY
37,400,000,000 JPY
1,810,000,000 JPY
33,702,000,000 JPY
2,527,000,000 JPY
-483,000,000 JPY
-483,000,000 JPY
1,062,000,000 JPY
31,083,000,000 JPY
1,586,000,000 JPY
1,810,000,000 JPY
752,000,000 JPY
752,000,000 JPY
1,586,000,000 JPY
1,654,000,000 JPY
621,000,000 JPY
30,019,000,000 JPY
1,586,000,000 JPY
1,586,000,000 JPY
14,900,000,000 JPY
26,895,000,000 JPY
-273,000,000 JPY
1,202,000,000 JPY
1,202,000,000 JPY
-273,000,000 JPY
1,280,000,000 JPY
433,000,000 JPY
1,654,000,000 JPY
1,810,000,000 JPY
37,574,000,000 JPY
33,626,000,000 JPY
2,705,000,000 JPY
452,000,000 JPY
803,000,000 JPY
31,221,000,000 JPY
1,241,000,000 JPY
1,810,000,000 JPY
30,435,000,000 JPY
11,109,000,000 JPY
1,810,000,000 JPY
1,810,000,000 JPY
9,858,000,000 JPY
14,900,000,000 JPY
394,000,000 JPY
32,246,000,000 JPY
128,000,000 JPY
29,162,000,000 JPY
438,000,000 JPY
1,038,000,000 JPY
1,654,000,000 JPY
1,586,000,000 JPY
433,000,000 JPY
-273,000,000 JPY
1,586,000,000 JPY
34,530,000,000 JPY
-273,000,000 JPY
28,768,000,000 JPY
1,246,000,000 JPY
394,000,000 JPY
29,054,000,000 JPY
25,644,000,000 JPY
452,000,000 JPY
679,000,000 JPY
Liabilities and net assets
59,471,000,000 JPY
46,934,000,000 JPY
60,653,000,000 JPY
49,977,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
125,000,000 JPY
79,000,000 JPY
146,000,000 JPY
100,000,000 JPY
Other
208,000,000 JPY
18,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Current liabilities
Income taxes payable
187,000,000 JPY
43,000,000 JPY
577,000,000 JPY
556,000,000 JPY
Other
1,926,000,000 JPY
458,000,000 JPY
2,366,000,000 JPY
739,000,000 JPY
Provision for bonuses for directors (and other officers)
65,000,000 JPY
45,000,000 JPY
85,000,000 JPY
44,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
637,000,000 JPY
621,000,000 JPY

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