Quarterly Consolidated Balance Sheet

KYODO PAPER HOLDINGS - Filing #7323078

Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,063,493,000 JPY
873,576,000 JPY
700,620,000 JPY
869,377,000 JPY
Other
47,079,000 JPY
7,360,000 JPY
8,116,000 JPY
42,315,000 JPY
Allowance for doubtful accounts
-405,000 JPY
-405,000 JPY
-434,000 JPY
-434,000 JPY
Current assets
7,031,439,000 JPY
6,846,707,000 JPY
7,198,078,000 JPY
7,361,827,000 JPY
Non-current assets
Property, plant and equipment
1,708,733,000 JPY
1,706,619,000 JPY
1,738,517,000 JPY
1,740,532,000 JPY
Property, plant and equipment
Buildings and structures
1,894,559,000 JPY
1,903,668,000 JPY
Accumulated depreciation
-1,187,946,000 JPY
-1,160,192,000 JPY
Buildings and structures, net
706,613,000 JPY
743,475,000 JPY
Machinery, equipment and vehicles
238,267,000 JPY
239,037,000 JPY
Accumulated depreciation
-215,512,000 JPY
-206,773,000 JPY
Machinery, equipment and vehicles, net
22,754,000 JPY
32,263,000 JPY
Land
956,795,000 JPY
956,795,000 JPY
956,795,000 JPY
956,795,000 JPY
Other
123,074,000 JPY
101,299,000 JPY
Accumulated depreciation
-100,504,000 JPY
-93,301,000 JPY
Other, net
22,569,000 JPY
7,998,000 JPY
Intangible assets
Goodwill
159,428,000 JPY
159,428,000 JPY
159,428,000 JPY
199,285,000 JPY
199,285,000 JPY
199,285,000 JPY
Intangible assets
210,650,000 JPY
210,650,000 JPY
265,677,000 JPY
265,677,000 JPY
Investments and other assets
1,027,514,000 JPY
1,234,061,000 JPY
1,040,765,000 JPY
830,951,000 JPY
Investments and other assets
Investment securities
700,482,000 JPY
699,727,000 JPY
494,153,000 JPY
494,888,000 JPY
Deferred tax assets
17,030,000 JPY
JPY
24,520,000 JPY
38,303,000 JPY
Other
91,080,000 JPY
91,080,000 JPY
78,037,000 JPY
78,037,000 JPY
Allowance for doubtful accounts
-660,000 JPY
-1,054,000 JPY
Non-current assets
2,946,898,000 JPY
3,151,331,000 JPY
3,044,959,000 JPY
2,837,161,000 JPY
Assets
6,004,489,000 JPY
1,300,390,000 JPY
9,978,337,000 JPY
392,477,000 JPY
2,280,980,000 JPY
7,697,357,000 JPY
9,998,038,000 JPY
10,243,037,000 JPY
8,124,247,000 JPY
2,074,742,000 JPY
6,417,330,000 JPY
10,198,989,000 JPY
1,335,154,000 JPY
371,762,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,253,481,000 JPY
5,637,688,000 JPY
Income taxes payable
19,852,000 JPY
49,077,000 JPY
Other
219,073,000 JPY
78,642,000 JPY
53,041,000 JPY
197,150,000 JPY
Current liabilities
5,646,094,000 JPY
5,791,204,000 JPY
6,191,577,000 JPY
6,042,535,000 JPY
Non-current liabilities
Retirement benefit liability
277,988,000 JPY
271,152,000 JPY
Asset retirement obligations
12,930,000 JPY
12,676,000 JPY
Other
41,593,000 JPY
18,382,000 JPY
26,846,000 JPY
51,643,000 JPY
Non-current liabilities
349,797,000 JPY
315,674,000 JPY
293,894,000 JPY
322,795,000 JPY
Liabilities
5,995,892,000 JPY
6,106,879,000 JPY
6,485,471,000 JPY
6,365,331,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
3,069,597,000 JPY
3,069,597,000 JPY
3,063,526,000 JPY
3,063,526,000 JPY
Retained earnings
895,232,000 JPY
804,723,000 JPY
794,585,000 JPY
869,900,000 JPY
Treasury shares
-215,531,000 JPY
-215,531,000 JPY
-238,955,000 JPY
-238,955,000 JPY
Shareholders' equity
3,849,298,000 JPY
3,758,789,000 JPY
3,719,155,000 JPY
3,794,471,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
132,369,000 JPY
132,369,000 JPY
38,410,000 JPY
38,410,000 JPY
Valuation and translation adjustments
132,369,000 JPY
132,369,000 JPY
38,410,000 JPY
38,410,000 JPY
Non-controlling interests
778,000 JPY
776,000 JPY
Net assets
3,758,789,000 JPY
3,069,597,000 JPY
-215,531,000 JPY
804,723,000 JPY
132,369,000 JPY
132,369,000 JPY
-215,531,000 JPY
132,369,000 JPY
3,069,597,000 JPY
3,069,597,000 JPY
100,000,000 JPY
3,982,445,000 JPY
3,849,298,000 JPY
132,369,000 JPY
42,464,000 JPY
3,891,159,000 JPY
778,000 JPY
100,000,000 JPY
895,232,000 JPY
762,259,000 JPY
100,000,000 JPY
100,000,000 JPY
752,120,000 JPY
3,063,526,000 JPY
38,410,000 JPY
3,794,471,000 JPY
3,757,566,000 JPY
38,410,000 JPY
776,000 JPY
3,063,526,000 JPY
3,063,526,000 JPY
-238,955,000 JPY
3,833,658,000 JPY
-238,955,000 JPY
3,719,155,000 JPY
38,410,000 JPY
38,410,000 JPY
869,900,000 JPY
794,585,000 JPY
42,464,000 JPY
-238,756,000 JPY
-238,756,000 JPY
477,885,000 JPY
-35,755,000 JPY
3,063,526,000 JPY
100,000,000 JPY
-36,230,000 JPY
3,726,919,000 JPY
-35,755,000 JPY
-36,230,000 JPY
3,063,526,000 JPY
3,691,464,000 JPY
775,000 JPY
42,464,000 JPY
100,000,000 JPY
3,366,899,000 JPY
802,150,000 JPY
435,420,000 JPY
3,063,526,000 JPY
3,402,654,000 JPY
Liabilities and net assets
9,978,337,000 JPY
9,998,038,000 JPY
10,243,037,000 JPY
10,198,989,000 JPY

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