Quarterly Balance Sheet

KYOWAKOGYOSYO CO.,LTD. - Filing #7544911

Concept As at
2023-07-31
As at
2023-04-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,787,798,000 JPY
6,377,801,000 JPY
Securities
3,199,600,000 JPY
1,700,000,000 JPY
Merchandise and finished goods
268,381,000 JPY
318,404,000 JPY
Work in process
200,700,000 JPY
205,874,000 JPY
Raw materials and supplies
157,916,000 JPY
130,081,000 JPY
Other
11,479,000 JPY
11,678,000 JPY
Current assets
11,997,021,000 JPY
12,374,561,000 JPY
Non-current assets
Property, plant and equipment
2,604,287,000 JPY
2,424,867,000 JPY
Property, plant and equipment
Other
Other, net
540,652,000 JPY
550,244,000 JPY
Intangible assets
7,219,000 JPY
8,314,000 JPY
Intangible assets
Investments and other assets
2,838,299,000 JPY
2,331,555,000 JPY
Investments and other assets
Investment securities
2,383,036,000 JPY
1,877,946,000 JPY
Shares of subsidiaries and associates
256,483,000 JPY
257,240,000 JPY
Other
198,779,000 JPY
196,368,000 JPY
Non-current assets
5,449,806,000 JPY
4,764,737,000 JPY
Assets
17,446,828,000 JPY
17,139,298,000 JPY
Liabilities
Current liabilities
Income taxes payable
122,104,000 JPY
142,722,000 JPY
Other
749,878,000 JPY
688,961,000 JPY
Current liabilities
1,820,268,000 JPY
1,967,750,000 JPY
Non-current liabilities
Long-term borrowings
JPY
2,500,000 JPY
Other
243,785,000 JPY
126,805,000 JPY
Non-current liabilities
838,521,000 JPY
714,782,000 JPY
Liabilities
2,658,789,000 JPY
2,682,533,000 JPY
Net assets
Shareholders' equity
Share capital
592,000,000 JPY
592,000,000 JPY
Capital surplus
464,241,000 JPY
464,241,000 JPY
Retained earnings
12,799,282,000 JPY
11,984,304,000 JPY
Treasury shares
-9,760,000 JPY
-9,665,000 JPY
Shareholders' equity
13,845,763,000 JPY
13,030,881,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
942,274,000 JPY
741,945,000 JPY
Valuation and translation adjustments
942,274,000 JPY
1,425,884,000 JPY
Net assets
14,788,038,000 JPY
14,456,765,000 JPY
Liabilities and net assets
17,446,828,000 JPY
17,139,298,000 JPY

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