Consolidated Balance Sheet

KYOWAKOGYOSYO CO.,LTD. - Filing #7315098

Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,235,833,000 JPY
5,197,074,000 JPY
4,916,630,000 JPY
6,377,801,000 JPY
Notes receivable - trade
107,983,000 JPY
107,983,000 JPY
156,246,000 JPY
156,246,000 JPY
Securities
3,199,680,000 JPY
3,199,680,000 JPY
1,700,000,000 JPY
1,700,000,000 JPY
Accounts receivable - trade
1,779,019,000 JPY
1,779,019,000 JPY
2,230,810,000 JPY
2,230,810,000 JPY
Merchandise and finished goods
317,536,000 JPY
318,737,000 JPY
318,404,000 JPY
318,404,000 JPY
Prepaid expenses
6,385,000 JPY
9,570,000 JPY
Work in process
148,283,000 JPY
148,283,000 JPY
205,874,000 JPY
205,874,000 JPY
Raw materials and supplies
133,185,000 JPY
132,923,000 JPY
129,566,000 JPY
130,081,000 JPY
Other
9,068,000 JPY
5,839,000 JPY
5,182,000 JPY
11,678,000 JPY
Current assets
11,883,435,000 JPY
11,848,771,000 JPY
10,915,948,000 JPY
12,374,561,000 JPY
Non-current assets
6,019,913,000 JPY
5,774,920,000 JPY
4,939,831,000 JPY
4,764,737,000 JPY
Investments and other assets
3,008,243,000 JPY
2,763,261,000 JPY
2,504,143,000 JPY
2,331,555,000 JPY
Investment securities
2,550,796,000 JPY
2,550,796,000 JPY
1,877,946,000 JPY
1,877,946,000 JPY
Investments in capital
12,270,000 JPY
12,270,000 JPY
Long-term loans receivable
100,782,000 JPY
100,782,000 JPY
100,463,000 JPY
100,463,000 JPY
Long-term prepaid expenses
547,000 JPY
547,000 JPY
Deferred tax assets
3,082,000 JPY
1,819,000 JPY
Other
96,682,000 JPY
83,865,000 JPY
81,269,000 JPY
94,086,000 JPY
Non-current assets
Property, plant and equipment
3,006,033,000 JPY
3,006,033,000 JPY
2,427,385,000 JPY
2,424,867,000 JPY
Land
942,686,000 JPY
942,686,000 JPY
501,796,000 JPY
501,796,000 JPY
Buildings, net
728,578,000 JPY
780,437,000 JPY
Construction in progress
1,900,000 JPY
1,900,000 JPY
30,757,000 JPY
28,239,000 JPY
Other, net
20,524,000 JPY
20,207,000 JPY
Property, plant and equipment
Buildings and structures
2,507,241,000 JPY
2,508,661,000 JPY
Accumulated depreciation
-1,729,523,000 JPY
-1,672,007,000 JPY
Buildings and structures, net
777,718,000 JPY
836,654,000 JPY
Own-used assets
Machinery, equipment and vehicles
7,326,373,000 JPY
7,084,393,000 JPY
Accumulated depreciation
-6,063,169,000 JPY
-6,046,424,000 JPY
Machinery, equipment and vehicles, net
1,263,203,000 JPY
1,037,968,000 JPY
Other
506,954,000 JPY
499,695,000 JPY
Accumulated depreciation
-486,429,000 JPY
-479,487,000 JPY
Vehicles
Vehicles, net
16,523,000 JPY
13,418,000 JPY
Intangible assets
Telephone subscription right
266,000 JPY
266,000 JPY
Intangible assets
5,636,000 JPY
5,625,000 JPY
8,303,000 JPY
8,314,000 JPY
Software
5,359,000 JPY
8,037,000 JPY
Investments and other assets
Assets
17,903,348,000 JPY
17,623,691,000 JPY
15,855,780,000 JPY
17,139,298,000 JPY
Liabilities and net assets
Non-current liabilities
946,093,000 JPY
909,567,000 JPY
678,456,000 JPY
714,782,000 JPY
Long-term borrowings
JPY
JPY
2,500,000 JPY
2,500,000 JPY
Retirement benefit liability
321,924,000 JPY
284,945,000 JPY
Deferred tax liabilities
316,236,000 JPY
279,709,000 JPY
89,483,000 JPY
125,810,000 JPY
Current liabilities
1,411,026,000 JPY
1,402,771,000 JPY
1,935,712,000 JPY
1,967,750,000 JPY
Accounts payable - other
292,049,000 JPY
295,667,000 JPY
542,882,000 JPY
563,234,000 JPY
Accrued expenses
28,240,000 JPY
33,146,000 JPY
Deposits received
19,067,000 JPY
19,526,000 JPY
Liabilities
2,357,120,000 JPY
2,312,338,000 JPY
2,614,168,000 JPY
2,682,533,000 JPY
Shareholders' equity
14,365,085,000 JPY
14,130,210,000 JPY
12,499,666,000 JPY
13,030,881,000 JPY
Share capital
592,000,000 JPY
592,000,000 JPY
592,000,000 JPY
592,000,000 JPY
Capital surplus
464,241,000 JPY
464,241,000 JPY
464,241,000 JPY
464,241,000 JPY
Retained earnings
13,318,954,000 JPY
13,084,079,000 JPY
11,453,090,000 JPY
11,984,304,000 JPY
Treasury shares
-10,110,000 JPY
-10,110,000 JPY
-9,665,000 JPY
-9,665,000 JPY
Valuation and translation adjustments
1,181,143,000 JPY
1,181,143,000 JPY
741,945,000 JPY
1,425,884,000 JPY
Valuation difference on available-for-sale securities
1,181,143,000 JPY
1,181,143,000 JPY
741,945,000 JPY
741,945,000 JPY
Foreign currency translation adjustment
JPY
683,939,000 JPY
Net assets
13,318,954,000 JPY
-10,110,000 JPY
592,000,000 JPY
15,546,228,000 JPY
15,311,353,000 JPY
14,365,085,000 JPY
JPY
1,181,143,000 JPY
148,000,000 JPY
592,000,000 JPY
1,181,143,000 JPY
2,136,079,000 JPY
14,130,210,000 JPY
464,241,000 JPY
464,241,000 JPY
10,800,000,000 JPY
-10,110,000 JPY
13,084,079,000 JPY
1,181,143,000 JPY
13,241,611,000 JPY
-9,665,000 JPY
464,241,000 JPY
14,456,765,000 JPY
741,945,000 JPY
13,030,881,000 JPY
12,499,666,000 JPY
1,425,884,000 JPY
741,945,000 JPY
464,241,000 JPY
11,453,090,000 JPY
-9,665,000 JPY
592,000,000 JPY
148,000,000 JPY
11,984,304,000 JPY
683,939,000 JPY
10,000,000,000 JPY
592,000,000 JPY
1,305,090,000 JPY
669,779,000 JPY
-9,421,000 JPY
12,074,688,000 JPY
589,820,000 JPY
-9,421,000 JPY
1,259,600,000 JPY
589,820,000 JPY
464,241,000 JPY
9,000,000,000 JPY
11,027,868,000 JPY
12,358,750,000 JPY
148,000,000 JPY
1,574,110,000 JPY
464,241,000 JPY
10,722,110,000 JPY
592,000,000 JPY
11,768,930,000 JPY
13,334,289,000 JPY
592,000,000 JPY
Liabilities and net assets
17,903,348,000 JPY
17,623,691,000 JPY
15,855,780,000 JPY
17,139,298,000 JPY
Liabilities
Current liabilities
Income taxes payable
192,942,000 JPY
184,444,000 JPY
138,269,000 JPY
142,722,000 JPY
Current portion of long-term borrowings
2,500,000 JPY
2,500,000 JPY
102,000,000 JPY
102,000,000 JPY
Provisions
Provision for bonuses
198,193,000 JPY
192,213,000 JPY
225,835,000 JPY
231,185,000 JPY
Other
96,085,000 JPY
38,548,000 JPY
58,130,000 JPY
125,727,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
307,933,000 JPY
307,933,000 JPY
300,532,000 JPY
300,532,000 JPY
Other
JPY
JPY
994,000 JPY
994,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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