Semi-Annual Consolidated Balance Sheet

KYOSHA CO.,LTD. - Filing #7328056

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,885,000,000 JPY
749,000,000 JPY
750,000,000 JPY
5,233,000,000 JPY
Other
1,571,000,000 JPY
68,000,000 JPY
73,000,000 JPY
1,489,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-6,000,000 JPY
Current assets
15,050,000,000 JPY
5,321,000,000 JPY
5,458,000,000 JPY
15,950,000,000 JPY
Non-current assets
Property, plant and equipment
7,225,000,000 JPY
1,201,000,000 JPY
1,236,000,000 JPY
7,149,000,000 JPY
Property, plant and equipment
Buildings and structures
5,543,000,000 JPY
5,255,000,000 JPY
Accumulated depreciation
-3,841,000,000 JPY
-3,526,000,000 JPY
Buildings and structures, net
1,702,000,000 JPY
1,729,000,000 JPY
Machinery, equipment and vehicles
12,488,000,000 JPY
11,481,000,000 JPY
Accumulated depreciation
-8,281,000,000 JPY
-7,427,000,000 JPY
Machinery, equipment and vehicles, net
4,207,000,000 JPY
4,054,000,000 JPY
Land
724,000,000 JPY
607,000,000 JPY
607,000,000 JPY
724,000,000 JPY
Leased assets
32,000,000 JPY
37,000,000 JPY
Construction in progress
29,000,000 JPY
8,000,000 JPY
JPY
23,000,000 JPY
Other
1,764,000,000 JPY
1,645,000,000 JPY
Accumulated depreciation
-1,202,000,000 JPY
-1,026,000,000 JPY
Other, net
562,000,000 JPY
618,000,000 JPY
Intangible assets
Intangible assets
18,000,000 JPY
12,000,000 JPY
17,000,000 JPY
25,000,000 JPY
Investments and other assets
1,045,000,000 JPY
8,675,000,000 JPY
8,308,000,000 JPY
755,000,000 JPY
Investments and other assets
Investment securities
556,000,000 JPY
556,000,000 JPY
348,000,000 JPY
348,000,000 JPY
Deferred tax assets
88,000,000 JPY
51,000,000 JPY
104,000,000 JPY
80,000,000 JPY
Other
403,000,000 JPY
19,000,000 JPY
19,000,000 JPY
328,000,000 JPY
Allowance for doubtful accounts
-634,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-596,000,000 JPY
Non-current assets
8,290,000,000 JPY
9,888,000,000 JPY
9,562,000,000 JPY
7,929,000,000 JPY
Assets
23,340,000,000 JPY
15,210,000,000 JPY
15,021,000,000 JPY
23,879,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,909,000,000 JPY
2,925,000,000 JPY
Short-term borrowings
3,657,000,000 JPY
1,951,000,000 JPY
2,067,000,000 JPY
5,049,000,000 JPY
Lease liabilities
37,000,000 JPY
5,000,000 JPY
5,000,000 JPY
46,000,000 JPY
Income taxes payable
241,000,000 JPY
187,000,000 JPY
Other
930,000,000 JPY
70,000,000 JPY
40,000,000 JPY
1,010,000,000 JPY
Current liabilities
9,491,000,000 JPY
4,791,000,000 JPY
4,753,000,000 JPY
10,884,000,000 JPY
Non-current liabilities
Long-term borrowings
4,432,000,000 JPY
3,110,000,000 JPY
3,398,000,000 JPY
4,821,000,000 JPY
Lease liabilities
48,000,000 JPY
32,000,000 JPY
37,000,000 JPY
73,000,000 JPY
Retirement benefit liability
537,000,000 JPY
498,000,000 JPY
Other
370,000,000 JPY
6,000,000 JPY
3,000,000 JPY
155,000,000 JPY
Non-current liabilities
5,388,000,000 JPY
3,301,000,000 JPY
3,574,000,000 JPY
5,548,000,000 JPY
Liabilities
14,879,000,000 JPY
8,093,000,000 JPY
8,328,000,000 JPY
16,432,000,000 JPY
Provision for bonuses
229,000,000 JPY
106,000,000 JPY
102,000,000 JPY
221,000,000 JPY
Net assets
Share capital
1,102,000,000 JPY
1,102,000,000 JPY
1,102,000,000 JPY
1,102,000,000 JPY
Shareholders' equity
Capital surplus
1,202,000,000 JPY
1,182,000,000 JPY
1,167,000,000 JPY
1,186,000,000 JPY
Retained earnings
4,208,000,000 JPY
4,637,000,000 JPY
4,386,000,000 JPY
3,648,000,000 JPY
Treasury shares
-18,000,000 JPY
-18,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
Shareholders' equity
6,494,000,000 JPY
6,904,000,000 JPY
6,629,000,000 JPY
5,910,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
203,000,000 JPY
203,000,000 JPY
67,000,000 JPY
67,000,000 JPY
Deferred gains or losses on hedges
-204,000,000 JPY
10,000,000 JPY
-4,000,000 JPY
-74,000,000 JPY
Foreign currency translation adjustment
1,799,000,000 JPY
1,396,000,000 JPY
Remeasurements of defined benefit plans
-57,000,000 JPY
-67,000,000 JPY
Valuation and translation adjustments
1,741,000,000 JPY
213,000,000 JPY
63,000,000 JPY
1,322,000,000 JPY
Non-controlling interests
225,000,000 JPY
213,000,000 JPY
Net assets
-204,000,000 JPY
225,000,000 JPY
1,102,000,000 JPY
-57,000,000 JPY
6,904,000,000 JPY
1,152,000,000 JPY
-18,000,000 JPY
4,637,000,000 JPY
203,000,000 JPY
213,000,000 JPY
203,000,000 JPY
1,202,000,000 JPY
44,000,000 JPY
4,208,000,000 JPY
3,917,000,000 JPY
1,182,000,000 JPY
675,000,000 JPY
-18,000,000 JPY
10,000,000 JPY
30,000,000 JPY
1,102,000,000 JPY
8,461,000,000 JPY
6,494,000,000 JPY
1,741,000,000 JPY
1,799,000,000 JPY
7,117,000,000 JPY
1,322,000,000 JPY
67,000,000 JPY
4,386,000,000 JPY
44,000,000 JPY
1,396,000,000 JPY
1,102,000,000 JPY
1,102,000,000 JPY
3,666,000,000 JPY
14,000,000 JPY
63,000,000 JPY
5,910,000,000 JPY
6,692,000,000 JPY
67,000,000 JPY
1,186,000,000 JPY
1,167,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
675,000,000 JPY
-67,000,000 JPY
213,000,000 JPY
7,446,000,000 JPY
1,152,000,000 JPY
6,629,000,000 JPY
3,648,000,000 JPY
-4,000,000 JPY
-74,000,000 JPY
1,152,000,000 JPY
-33,000,000 JPY
4,030,000,000 JPY
82,000,000 JPY
JPY
82,000,000 JPY
83,000,000 JPY
1,172,000,000 JPY
44,000,000 JPY
6,335,000,000 JPY
4,204,000,000 JPY
3,310,000,000 JPY
1,153,000,000 JPY
675,000,000 JPY
-33,000,000 JPY
1,000,000 JPY
1,102,000,000 JPY
6,446,000,000 JPY
742,000,000 JPY
-51,000,000 JPY
733,000,000 JPY
-22,000,000 JPY
7,395,000,000 JPY
205,000,000 JPY
1,102,000,000 JPY
6,253,000,000 JPY
Liabilities and net assets
23,340,000,000 JPY
15,210,000,000 JPY
15,021,000,000 JPY
23,879,000,000 JPY

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