Quarterly 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
Quarterly 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
Securities
3,199,680,000 JPY
3,199,680,000 JPY
1,700,000,000 JPY
1,700,000,000 JPY
Merchandise and finished goods
317,536,000 JPY
318,737,000 JPY
318,404,000 JPY
318,404,000 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
Property, plant and equipment
3,006,033,000 JPY
3,006,033,000 JPY
2,427,385,000 JPY
2,424,867,000 JPY
Property, plant and equipment
Buildings
Buildings, net
728,578,000 JPY
780,437,000 JPY
Structures
Structures, net
49,140,000 JPY
56,217,000 JPY
Machinery and equipment
Machinery and equipment, net
1,246,679,000 JPY
1,024,550,000 JPY
Vehicles
Vehicles, net
16,523,000 JPY
13,418,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
20,524,000 JPY
20,207,000 JPY
Land
942,686,000 JPY
942,686,000 JPY
501,796,000 JPY
501,796,000 JPY
Construction in progress
1,900,000 JPY
1,900,000 JPY
30,757,000 JPY
28,239,000 JPY
Other
506,954,000 JPY
499,695,000 JPY
Accumulated depreciation
-486,429,000 JPY
-479,487,000 JPY
Other, net
20,524,000 JPY
20,207,000 JPY
Intangible assets
5,636,000 JPY
5,625,000 JPY
8,303,000 JPY
8,314,000 JPY
Intangible assets
Software
5,359,000 JPY
8,037,000 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
Investments and other assets
Investment securities
2,550,796,000 JPY
2,550,796,000 JPY
1,877,946,000 JPY
1,877,946,000 JPY
Shares of subsidiaries and associates
256,899,000 JPY
15,000,000 JPY
15,000,000 JPY
257,240,000 JPY
Investments in capital
12,270,000 JPY
12,270,000 JPY
Investments in capital of subsidiaries and associates
JPY
416,646,000 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
6,019,913,000 JPY
5,774,920,000 JPY
4,939,831,000 JPY
4,764,737,000 JPY
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
Other
96,085,000 JPY
38,548,000 JPY
58,130,000 JPY
125,727,000 JPY
Current liabilities
1,411,026,000 JPY
1,402,771,000 JPY
1,935,712,000 JPY
1,967,750,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
2,500,000 JPY
2,500,000 JPY
Other
JPY
JPY
994,000 JPY
994,000 JPY
Non-current liabilities
946,093,000 JPY
909,567,000 JPY
678,456,000 JPY
714,782,000 JPY
Liabilities
2,357,120,000 JPY
2,312,338,000 JPY
2,614,168,000 JPY
2,682,533,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
14,365,085,000 JPY
14,130,210,000 JPY
12,499,666,000 JPY
13,030,881,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
1,181,143,000 JPY
1,181,143,000 JPY
741,945,000 JPY
1,425,884,000 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

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