Balance Sheet

KOYOSHA INC. - Filing #7357345

Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,252,811,000 JPY
1,272,931,000 JPY
Work in process
90,416,000 JPY
78,011,000 JPY
Merchandise
6,893,000 JPY
6,806,000 JPY
Raw materials and supplies
33,626,000 JPY
56,811,000 JPY
Allowance for doubtful accounts
-302,000 JPY
-325,000 JPY
Current assets
2,427,611,000 JPY
2,441,861,000 JPY
Other
183,193,000 JPY
62,091,000 JPY
Non-current assets
Property, plant and equipment
959,531,000 JPY
938,732,000 JPY
Land
209,412,000 JPY
209,412,000 JPY
Other, net
27,570,000 JPY
21,864,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
31,599,000 JPY
40,720,000 JPY
Other
31,599,000 JPY
40,720,000 JPY
Other intangible assets
Investments and other assets
158,293,000 JPY
165,645,000 JPY
Investment securities
13,022,000 JPY
2,430,000 JPY
Deferred tax assets
30,019,000 JPY
40,919,000 JPY
Allowance for doubtful accounts
-5,004,000 JPY
-1,121,000 JPY
Other
120,256,000 JPY
123,417,000 JPY
Investments and other assets
Non-current assets
1,149,424,000 JPY
1,145,098,000 JPY
Other assets
Other assets
Assets
3,577,036,000 JPY
3,586,960,000 JPY
Liabilities and net assets
Non-current liabilities
685,140,000 JPY
617,834,000 JPY
Long-term borrowings
289,637,000 JPY
242,511,000 JPY
Current liabilities
956,725,000 JPY
1,153,565,000 JPY
Income taxes payable
27,369,000 JPY
12,713,000 JPY
Other
146,962,000 JPY
115,361,000 JPY
Liabilities
1,641,865,000 JPY
1,771,400,000 JPY
Shareholders' equity
1,934,811,000 JPY
1,815,241,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
2,100,572,000 JPY
2,105,129,000 JPY
Retained earnings
658,158,000 JPY
533,960,000 JPY
Treasury shares
-923,919,000 JPY
-923,847,000 JPY
Valuation and translation adjustments
358,000 JPY
317,000 JPY
Valuation difference on available-for-sale securities
358,000 JPY
317,000 JPY
Net assets
1,935,170,000 JPY
1,815,559,000 JPY
Liabilities and net assets
3,577,036,000 JPY
3,586,960,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
84,312,000 JPY
271,488,000 JPY
Provisions
Provision for bonuses
24,832,000 JPY
52,699,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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