Balance Sheet

KOYOSHA INC. - Filing #7302506

Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
906,145,000 JPY
1,267,307,000 JPY
Work in process
99,548,000 JPY
100,248,000 JPY
Raw materials and supplies
34,673,000 JPY
31,724,000 JPY
Merchandise
7,258,000 JPY
6,714,000 JPY
Allowance for doubtful accounts
-1,119,000 JPY
-300,000 JPY
Current assets
1,911,713,000 JPY
2,349,359,000 JPY
Other
66,933,000 JPY
67,850,000 JPY
Non-current assets
Property, plant and equipment
947,986,000 JPY
966,018,000 JPY
Land
209,412,000 JPY
209,412,000 JPY
Other, net
29,484,000 JPY
24,915,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
30,061,000 JPY
30,312,000 JPY
Other
30,061,000 JPY
30,312,000 JPY
Other intangible assets
Investments and other assets
255,492,000 JPY
154,549,000 JPY
Investment securities
113,087,000 JPY
13,130,000 JPY
Deferred tax assets
29,047,000 JPY
29,266,000 JPY
Allowance for doubtful accounts
-5,408,000 JPY
-4,926,000 JPY
Other
118,766,000 JPY
117,078,000 JPY
Investments and other assets
Non-current assets
1,233,540,000 JPY
1,150,879,000 JPY
Other assets
Other assets
Assets
3,145,253,000 JPY
3,500,239,000 JPY
Liabilities and net assets
Non-current liabilities
577,028,000 JPY
604,191,000 JPY
Long-term borrowings
246,334,000 JPY
273,510,000 JPY
Current liabilities
637,085,000 JPY
938,546,000 JPY
Accounts payable - other
50,624,000 JPY
73,214,000 JPY
Income taxes payable
7,985,000 JPY
23,024,000 JPY
Other
77,292,000 JPY
65,278,000 JPY
Liabilities
1,214,114,000 JPY
1,542,738,000 JPY
Shareholders' equity
1,930,738,000 JPY
1,957,072,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,586,170,000 JPY
2,100,572,000 JPY
Retained earnings
654,224,000 JPY
680,418,000 JPY
Treasury shares
-409,657,000 JPY
-923,919,000 JPY
Valuation and translation adjustments
401,000 JPY
429,000 JPY
Valuation difference on available-for-sale securities
401,000 JPY
429,000 JPY
Net assets
1,931,139,000 JPY
1,957,501,000 JPY
Liabilities and net assets
3,145,253,000 JPY
3,500,239,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
64,351,000 JPY
79,351,000 JPY
Contract liabilities
10,634,000 JPY
8,800,000 JPY
Provisions
Provision for bonuses
50,805,000 JPY
49,375,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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