Consolidated Balance Sheet

KYOWAKOGYOSYO CO.,LTD. - Filing #7291722

Concept As at
2024-10-31
As at
2024-04-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
5,549,752,000 JPY
6,019,913,000 JPY
Investments and other assets
2,671,200,000 JPY
3,008,243,000 JPY
Investment securities
2,211,195,000 JPY
2,550,796,000 JPY
Other
203,320,000 JPY
200,547,000 JPY
Current assets
Cash and deposits
5,510,267,000 JPY
5,235,833,000 JPY
Notes and accounts receivable - trade
1,975,980,000 JPY
1,887,003,000 JPY
Securities
3,000,000,000 JPY
3,199,680,000 JPY
Merchandise and finished goods
262,911,000 JPY
317,536,000 JPY
Work in process
202,466,000 JPY
148,283,000 JPY
Raw materials and supplies
153,517,000 JPY
133,185,000 JPY
Other
9,869,000 JPY
9,068,000 JPY
Current assets
12,031,467,000 JPY
11,883,435,000 JPY
Non-current assets
Property, plant and equipment
2,873,939,000 JPY
3,006,033,000 JPY
Other, net
967,034,000 JPY
965,111,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
748,826,000 JPY
777,718,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,158,078,000 JPY
1,263,203,000 JPY
Other
Intangible assets
Intangible assets
4,612,000 JPY
5,636,000 JPY
Investments and other assets
Assets
17,581,219,000 JPY
17,903,348,000 JPY
Liabilities
Current liabilities
Income taxes payable
157,801,000 JPY
192,942,000 JPY
Current portion of long-term borrowings
JPY
2,500,000 JPY
Provisions
Provision for bonuses
210,776,000 JPY
198,193,000 JPY
Other
489,434,000 JPY
388,135,000 JPY
Current liabilities
1,511,046,000 JPY
1,411,026,000 JPY
Non-current liabilities
Retirement benefit liability
338,482,000 JPY
321,924,000 JPY
Provision for retirement benefits for directors (and other officers)
320,214,000 JPY
307,933,000 JPY
Other
197,416,000 JPY
316,236,000 JPY
Non-current liabilities
856,113,000 JPY
946,093,000 JPY
Liabilities
2,367,159,000 JPY
2,357,120,000 JPY
Liabilities and net assets
Shareholders' equity
14,288,329,000 JPY
14,365,085,000 JPY
Share capital
592,000,000 JPY
592,000,000 JPY
Capital surplus
464,241,000 JPY
464,241,000 JPY
Retained earnings
13,522,198,000 JPY
13,318,954,000 JPY
Treasury shares
-290,110,000 JPY
-10,110,000 JPY
Valuation and translation adjustments
925,730,000 JPY
1,181,143,000 JPY
Valuation difference on available-for-sale securities
925,730,000 JPY
1,181,143,000 JPY
Net assets
15,214,060,000 JPY
15,546,228,000 JPY
Liabilities and net assets
17,581,219,000 JPY
17,903,348,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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