Quarterly Consolidated Balance Sheet

KYOSHA CO.,LTD. - Filing #7290759

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,464,000,000 JPY
4,885,000,000 JPY
Work in process
629,000,000 JPY
598,000,000 JPY
Raw materials and supplies
1,842,000,000 JPY
1,319,000,000 JPY
Other
1,609,000,000 JPY
1,571,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-5,000,000 JPY
Current assets
16,966,000,000 JPY
15,050,000,000 JPY
Non-current assets
Property, plant and equipment
7,803,000,000 JPY
7,225,000,000 JPY
Property, plant and equipment
Buildings and structures
5,878,000,000 JPY
5,543,000,000 JPY
Accumulated depreciation
-4,107,000,000 JPY
-3,841,000,000 JPY
Buildings and structures, net
1,771,000,000 JPY
1,702,000,000 JPY
Machinery, equipment and vehicles
13,577,000,000 JPY
12,488,000,000 JPY
Accumulated depreciation
-9,124,000,000 JPY
-8,281,000,000 JPY
Machinery, equipment and vehicles, net
4,453,000,000 JPY
4,207,000,000 JPY
Land
724,000,000 JPY
724,000,000 JPY
Construction in progress
181,000,000 JPY
29,000,000 JPY
Other
1,970,000,000 JPY
1,764,000,000 JPY
Accumulated depreciation
-1,296,000,000 JPY
-1,202,000,000 JPY
Other, net
674,000,000 JPY
562,000,000 JPY
Intangible assets
Intangible assets
16,000,000 JPY
18,000,000 JPY
Investments and other assets
1,081,000,000 JPY
1,045,000,000 JPY
Investments and other assets
Investment securities
552,000,000 JPY
556,000,000 JPY
Deferred tax assets
97,000,000 JPY
88,000,000 JPY
Other
433,000,000 JPY
403,000,000 JPY
Allowance for doubtful accounts
-719,000,000 JPY
-634,000,000 JPY
Non-current assets
8,901,000,000 JPY
8,290,000,000 JPY
Assets
25,867,000,000 JPY
23,340,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,610,000,000 JPY
2,909,000,000 JPY
Short-term borrowings
3,909,000,000 JPY
3,657,000,000 JPY
Income taxes payable
298,000,000 JPY
241,000,000 JPY
Other
1,076,000,000 JPY
930,000,000 JPY
Current liabilities
10,632,000,000 JPY
9,491,000,000 JPY
Non-current liabilities
Long-term borrowings
4,445,000,000 JPY
4,432,000,000 JPY
Retirement benefit liability
537,000,000 JPY
537,000,000 JPY
Other
311,000,000 JPY
370,000,000 JPY
Non-current liabilities
5,348,000,000 JPY
5,388,000,000 JPY
Liabilities
15,981,000,000 JPY
14,879,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,102,000,000 JPY
1,102,000,000 JPY
Capital surplus
1,222,000,000 JPY
1,202,000,000 JPY
Retained earnings
4,334,000,000 JPY
4,208,000,000 JPY
Treasury shares
-10,000,000 JPY
-18,000,000 JPY
Shareholders' equity
6,648,000,000 JPY
6,494,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
196,000,000 JPY
203,000,000 JPY
Deferred gains or losses on hedges
-185,000,000 JPY
-204,000,000 JPY
Foreign currency translation adjustment
3,011,000,000 JPY
1,799,000,000 JPY
Remeasurements of defined benefit plans
-54,000,000 JPY
-57,000,000 JPY
Valuation and translation adjustments
2,967,000,000 JPY
1,741,000,000 JPY
Non-controlling interests
270,000,000 JPY
225,000,000 JPY
Net assets
9,886,000,000 JPY
8,461,000,000 JPY
Liabilities and net assets
25,867,000,000 JPY
23,340,000,000 JPY

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