Semi-Annual Consolidated Balance Sheet

KYOWA LEATHER CLOTH CO.,LTD - Filing #7541218

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,478,000,000 JPY
9,209,000,000 JPY
Securities
600,000,000 JPY
1,502,000,000 JPY
Other
328,000,000 JPY
502,000,000 JPY
Allowance for doubtful accounts
-224,000,000 JPY
-130,000,000 JPY
Current assets
32,144,000,000 JPY
29,562,000,000 JPY
Non-current assets
Property, plant and equipment
14,095,000,000 JPY
13,842,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,786,000,000 JPY
3,876,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,457,000,000 JPY
5,364,000,000 JPY
Land
3,769,000,000 JPY
3,769,000,000 JPY
Construction in progress
489,000,000 JPY
250,000,000 JPY
Other
Other, net
592,000,000 JPY
580,000,000 JPY
Intangible assets
Other
542,000,000 JPY
587,000,000 JPY
Intangible assets
617,000,000 JPY
679,000,000 JPY
Investments and other assets
8,889,000,000 JPY
8,867,000,000 JPY
Investments and other assets
Investment securities
6,015,000,000 JPY
5,769,000,000 JPY
Long-term loans receivable
37,000,000 JPY
39,000,000 JPY
Deferred tax assets
605,000,000 JPY
861,000,000 JPY
Other
1,395,000,000 JPY
1,411,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-23,000,000 JPY
Non-current assets
23,602,000,000 JPY
23,389,000,000 JPY
Assets
55,747,000,000 JPY
52,951,000,000 JPY
Retirement benefit asset
858,000,000 JPY
807,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,807,000,000 JPY
7,062,000,000 JPY
Short-term borrowings
358,000,000 JPY
342,000,000 JPY
Income taxes payable
238,000,000 JPY
34,000,000 JPY
Asset retirement obligations
1,000,000 JPY
1,000,000 JPY
Other
2,046,000,000 JPY
2,038,000,000 JPY
Current liabilities
17,709,000,000 JPY
15,925,000,000 JPY
Non-current liabilities
Retirement benefit liability
2,381,000,000 JPY
2,313,000,000 JPY
Asset retirement obligations
15,000,000 JPY
15,000,000 JPY
Other
35,000,000 JPY
JPY
Non-current liabilities
2,561,000,000 JPY
2,495,000,000 JPY
Liabilities
20,271,000,000 JPY
18,421,000,000 JPY
Provision for retirement benefits for directors (and other officers)
129,000,000 JPY
166,000,000 JPY
Provision for bonuses for directors (and other officers)
31,000,000 JPY
92,000,000 JPY
Net assets
Share capital
1,810,000,000 JPY
1,810,000,000 JPY
Shareholders' equity
Capital surplus
1,654,000,000 JPY
1,654,000,000 JPY
Retained earnings
29,461,000,000 JPY
29,054,000,000 JPY
Treasury shares
-273,000,000 JPY
-273,000,000 JPY
Shareholders' equity
32,652,000,000 JPY
32,246,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
820,000,000 JPY
438,000,000 JPY
Foreign currency translation adjustment
804,000,000 JPY
679,000,000 JPY
Remeasurements of defined benefit plans
107,000,000 JPY
128,000,000 JPY
Valuation and translation adjustments
1,733,000,000 JPY
1,246,000,000 JPY
Non-controlling interests
1,090,000,000 JPY
1,038,000,000 JPY
Net assets
35,476,000,000 JPY
34,530,000,000 JPY
Liabilities and net assets
55,747,000,000 JPY
52,951,000,000 JPY

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