Consolidated Balance Sheet

KYOWA LEATHER CLOTH CO.,LTD - Filing #7356302

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
23,575,000,000 JPY
23,389,000,000 JPY
Investments and other assets
8,929,000,000 JPY
8,867,000,000 JPY
Investment securities
5,979,000,000 JPY
5,769,000,000 JPY
Long-term loans receivable
36,000,000 JPY
39,000,000 JPY
Deferred tax assets
625,000,000 JPY
861,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-23,000,000 JPY
Other
1,411,000,000 JPY
1,411,000,000 JPY
Current assets
Cash and deposits
13,372,000,000 JPY
9,209,000,000 JPY
Notes and accounts receivable - trade
11,130,000,000 JPY
10,067,000,000 JPY
Securities
500,000,000 JPY
1,502,000,000 JPY
Merchandise and finished goods
2,672,000,000 JPY
3,148,000,000 JPY
Work in process
753,000,000 JPY
686,000,000 JPY
Raw materials and supplies
1,465,000,000 JPY
1,335,000,000 JPY
Other
526,000,000 JPY
502,000,000 JPY
Allowance for doubtful accounts
-241,000,000 JPY
-130,000,000 JPY
Current assets
34,847,000,000 JPY
29,562,000,000 JPY
Non-current assets
Property, plant and equipment
14,053,000,000 JPY
13,842,000,000 JPY
Land
3,769,000,000 JPY
3,769,000,000 JPY
Construction in progress
548,000,000 JPY
250,000,000 JPY
Other, net
569,000,000 JPY
580,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,920,000,000 JPY
3,876,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,246,000,000 JPY
5,364,000,000 JPY
Other
Intangible assets
Other intangible assets
Other
520,000,000 JPY
587,000,000 JPY
Intangible assets
592,000,000 JPY
679,000,000 JPY
Software
72,000,000 JPY
91,000,000 JPY
Investments and other assets
Retirement benefit asset
887,000,000 JPY
807,000,000 JPY
Assets
58,423,000,000 JPY
52,951,000,000 JPY
Liabilities and net assets
Non-current liabilities
2,554,000,000 JPY
2,495,000,000 JPY
Retirement benefit liability
2,379,000,000 JPY
2,313,000,000 JPY
Asset retirement obligations
15,000,000 JPY
15,000,000 JPY
Current liabilities
19,560,000,000 JPY
15,925,000,000 JPY
Short-term borrowings
368,000,000 JPY
342,000,000 JPY
Notes and accounts payable - trade
9,009,000,000 JPY
7,062,000,000 JPY
Accounts payable - other
1,458,000,000 JPY
1,912,000,000 JPY
Asset retirement obligations
1,000,000 JPY
1,000,000 JPY
Liabilities
22,115,000,000 JPY
18,421,000,000 JPY
Shareholders' equity
33,316,000,000 JPY
32,246,000,000 JPY
Share capital
1,810,000,000 JPY
1,810,000,000 JPY
Capital surplus
1,654,000,000 JPY
1,654,000,000 JPY
Retained earnings
30,125,000,000 JPY
29,054,000,000 JPY
Treasury shares
-273,000,000 JPY
-273,000,000 JPY
Valuation and translation adjustments
1,766,000,000 JPY
1,246,000,000 JPY
Valuation difference on available-for-sale securities
795,000,000 JPY
438,000,000 JPY
Foreign currency translation adjustment
874,000,000 JPY
679,000,000 JPY
Non-controlling interests
1,225,000,000 JPY
1,038,000,000 JPY
Net assets
36,308,000,000 JPY
34,530,000,000 JPY
Liabilities and net assets
58,423,000,000 JPY
52,951,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
137,000,000 JPY
166,000,000 JPY
Other
22,000,000 JPY
JPY
Current liabilities
Income taxes payable
406,000,000 JPY
34,000,000 JPY
Other
1,975,000,000 JPY
2,038,000,000 JPY
Provision for bonuses for directors (and other officers)
58,000,000 JPY
92,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
96,000,000 JPY
128,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.