Quarterly Consolidated Balance Sheet

KOYOSHA INC. - Filing #7357345

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated 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
Raw materials and supplies
33,626,000 JPY
56,811,000 JPY
Other
183,193,000 JPY
62,091,000 JPY
Allowance for doubtful accounts
-302,000 JPY
-325,000 JPY
Current assets
2,427,611,000 JPY
2,441,861,000 JPY
Non-current assets
Property, plant and equipment
959,531,000 JPY
938,732,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
471,285,000 JPY
500,555,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
251,262,000 JPY
206,899,000 JPY
Land
209,412,000 JPY
209,412,000 JPY
Other
Other, net
27,570,000 JPY
21,864,000 JPY
Intangible assets
Other
31,599,000 JPY
40,720,000 JPY
Intangible assets
31,599,000 JPY
40,720,000 JPY
Investments and other assets
158,293,000 JPY
165,645,000 JPY
Investments and other assets
Investment securities
13,022,000 JPY
2,430,000 JPY
Deferred tax assets
30,019,000 JPY
40,919,000 JPY
Other
120,256,000 JPY
123,417,000 JPY
Allowance for doubtful accounts
-5,004,000 JPY
-1,121,000 JPY
Non-current assets
1,149,424,000 JPY
1,145,098,000 JPY
Assets
3,577,036,000 JPY
3,586,960,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
673,248,000 JPY
701,303,000 JPY
Income taxes payable
27,369,000 JPY
12,713,000 JPY
Other
146,962,000 JPY
115,361,000 JPY
Current liabilities
956,725,000 JPY
1,153,565,000 JPY
Non-current liabilities
Long-term borrowings
289,637,000 JPY
242,511,000 JPY
Retirement benefit liability
395,503,000 JPY
375,323,000 JPY
Non-current liabilities
685,140,000 JPY
617,834,000 JPY
Liabilities
1,641,865,000 JPY
1,771,400,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
1,934,811,000 JPY
1,815,241,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
358,000 JPY
317,000 JPY
Valuation and translation adjustments
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

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