Consolidated Balance Sheet

KYOSHA CO.,LTD. - Filing #7356927

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
8,516,000,000 JPY
7,929,000,000 JPY
Investments and other assets
889,000,000 JPY
755,000,000 JPY
Investment securities
441,000,000 JPY
348,000,000 JPY
Deferred tax assets
67,000,000 JPY
80,000,000 JPY
Allowance for doubtful accounts
-667,000,000 JPY
-596,000,000 JPY
Other
383,000,000 JPY
328,000,000 JPY
Current assets
Cash and deposits
5,045,000,000 JPY
5,233,000,000 JPY
Notes and accounts receivable - trade
4,032,000,000 JPY
3,652,000,000 JPY
Work in process
619,000,000 JPY
560,000,000 JPY
Raw materials and supplies
1,423,000,000 JPY
1,666,000,000 JPY
Other
1,763,000,000 JPY
1,489,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-6,000,000 JPY
Current assets
16,072,000,000 JPY
15,950,000,000 JPY
Non-current assets
Property, plant and equipment
7,605,000,000 JPY
7,149,000,000 JPY
Land
724,000,000 JPY
724,000,000 JPY
Construction in progress
24,000,000 JPY
23,000,000 JPY
Other, net
614,000,000 JPY
618,000,000 JPY
Property, plant and equipment
Buildings and structures
5,575,000,000 JPY
5,255,000,000 JPY
Accumulated depreciation
-3,827,000,000 JPY
-3,526,000,000 JPY
Buildings and structures, net
1,747,000,000 JPY
1,729,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
12,798,000,000 JPY
11,481,000,000 JPY
Accumulated depreciation
-8,304,000,000 JPY
-7,427,000,000 JPY
Machinery, equipment and vehicles, net
4,494,000,000 JPY
4,054,000,000 JPY
Other
1,787,000,000 JPY
1,645,000,000 JPY
Accumulated depreciation
-1,172,000,000 JPY
-1,026,000,000 JPY
Intangible assets
Intangible assets
20,000,000 JPY
25,000,000 JPY
Investments and other assets
Assets
24,588,000,000 JPY
23,879,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,321,000,000 JPY
5,049,000,000 JPY
Notes and accounts payable - trade
3,120,000,000 JPY
2,925,000,000 JPY
Current portion of long-term borrowings
581,000,000 JPY
465,000,000 JPY
Lease liabilities
45,000,000 JPY
46,000,000 JPY
Income taxes payable
268,000,000 JPY
187,000,000 JPY
Provisions
Provision for bonuses
204,000,000 JPY
221,000,000 JPY
Other
884,000,000 JPY
1,010,000,000 JPY
Current liabilities
10,395,000,000 JPY
10,884,000,000 JPY
Non-current liabilities
Long-term borrowings
4,653,000,000 JPY
4,821,000,000 JPY
Retirement benefit liability
519,000,000 JPY
498,000,000 JPY
Lease liabilities
56,000,000 JPY
73,000,000 JPY
Other
267,000,000 JPY
155,000,000 JPY
Non-current liabilities
5,496,000,000 JPY
5,548,000,000 JPY
Liabilities
15,892,000,000 JPY
16,432,000,000 JPY
Liabilities and net assets
Shareholders' equity
6,269,000,000 JPY
5,910,000,000 JPY
Share capital
1,102,000,000 JPY
1,102,000,000 JPY
Capital surplus
1,202,000,000 JPY
1,186,000,000 JPY
Retained earnings
3,983,000,000 JPY
3,648,000,000 JPY
Treasury shares
-18,000,000 JPY
-25,000,000 JPY
Valuation and translation adjustments
2,184,000,000 JPY
1,322,000,000 JPY
Valuation difference on available-for-sale securities
125,000,000 JPY
67,000,000 JPY
Deferred gains or losses on hedges
-148,000,000 JPY
-74,000,000 JPY
Foreign currency translation adjustment
2,263,000,000 JPY
1,396,000,000 JPY
Non-controlling interests
242,000,000 JPY
213,000,000 JPY
Net assets
8,696,000,000 JPY
7,446,000,000 JPY
Liabilities and net assets
24,588,000,000 JPY
23,879,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-55,000,000 JPY
-67,000,000 JPY

Talk to a Data Expert

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