Semi-Annual Balance Sheet

KYB Corporation - Filing #7559134

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,276,000,000 JPY
18,970,000,000 JPY
Other
253,000,000 JPY
1,177,000,000 JPY
Allowance for doubtful accounts
-972,000,000 JPY
-968,000,000 JPY
Current assets
129,563,000,000 JPY
126,822,000,000 JPY
Accounts receivable - other
8,435,000,000 JPY
7,433,000,000 JPY
Prepaid expenses
430,000,000 JPY
388,000,000 JPY
Non-current assets
Property, plant and equipment
56,037,000,000 JPY
58,419,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
22,434,000,000 JPY
23,523,000,000 JPY
Structures
Structures, net
1,486,000,000 JPY
1,552,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,681,000,000 JPY
6,066,000,000 JPY
Vehicles
Vehicles, net
27,000,000 JPY
20,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
497,000,000 JPY
716,000,000 JPY
Land
15,396,000,000 JPY
15,396,000,000 JPY
Leased assets
Leased assets, net
8,292,000,000 JPY
9,904,000,000 JPY
Construction in progress
1,221,000,000 JPY
1,238,000,000 JPY
Intangible assets
Intangible assets
65,000,000 JPY
56,000,000 JPY
Leasehold interests in land
10,000,000 JPY
10,000,000 JPY
Leased assets
JPY
2,000,000 JPY
Other
54,000,000 JPY
43,000,000 JPY
Investments and other assets
Investment securities
14,015,000,000 JPY
12,236,000,000 JPY
Investments and other assets
64,912,000,000 JPY
62,953,000,000 JPY
Shares of subsidiaries and associates
33,597,000,000 JPY
33,607,000,000 JPY
Investments in capital of subsidiaries and associates
12,130,000,000 JPY
12,130,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,355,000,000 JPY
2,883,000,000 JPY
Long-term prepaid expenses
173,000,000 JPY
258,000,000 JPY
Deferred tax assets
2,269,000,000 JPY
1,509,000,000 JPY
Other
873,000,000 JPY
934,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-9,000,000 JPY
Non-current assets
121,014,000,000 JPY
121,429,000,000 JPY
Assets
250,578,000,000 JPY
248,252,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
253,000,000 JPY
345,000,000 JPY
Accounts payable - trade
34,827,000,000 JPY
31,073,000,000 JPY
Short-term borrowings
27,860,000,000 JPY
28,689,000,000 JPY
Lease liabilities
3,250,000,000 JPY
3,333,000,000 JPY
Other
934,000,000 JPY
1,283,000,000 JPY
Advances received
264,000,000 JPY
141,000,000 JPY
Current liabilities
121,972,000,000 JPY
120,546,000,000 JPY
Accounts payable - other
4,908,000,000 JPY
5,968,000,000 JPY
Non-current liabilities
Non-current liabilities
24,135,000,000 JPY
41,406,000,000 JPY
Bonds payable
7,000,000,000 JPY
7,000,000,000 JPY
Long-term borrowings
6,077,000,000 JPY
15,971,000,000 JPY
Lease liabilities
2,772,000,000 JPY
5,652,000,000 JPY
Asset retirement obligations
1,536,000,000 JPY
1,526,000,000 JPY
Other
1,141,000,000 JPY
1,594,000,000 JPY
Liabilities
146,108,000,000 JPY
161,952,000,000 JPY
Provision for retirement benefits
2,132,000,000 JPY
3,166,000,000 JPY
Deferred tax liabilities for land revaluation
2,372,000,000 JPY
2,372,000,000 JPY
Net assets
Share capital
27,647,000,000 JPY
27,647,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
330,000,000 JPY
330,000,000 JPY
Other capital surplus
38,597,000,000 JPY
38,603,000,000 JPY
Capital surplus
38,928,000,000 JPY
38,933,000,000 JPY
Retained earnings
Legal retained earnings
425,000,000 JPY
JPY
Other retained earnings
Retained earnings brought forward
10,612,000,000 JPY
-6,175,000,000 JPY
Other retained earnings
Retained earnings
29,769,000,000 JPY
12,559,000,000 JPY
Treasury shares
-582,000,000 JPY
-604,000,000 JPY
Shareholders' equity
95,762,000,000 JPY
78,535,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,194,000,000 JPY
4,275,000,000 JPY
Revaluation reserve for land
3,488,000,000 JPY
3,488,000,000 JPY
Valuation and translation adjustments
8,682,000,000 JPY
7,763,000,000 JPY
Share award rights
24,000,000 JPY
JPY
Net assets
27,647,000,000 JPY
10,612,000,000 JPY
18,580,000,000 JPY
38,597,000,000 JPY
8,682,000,000 JPY
104,470,000,000 JPY
150,000,000 JPY
38,928,000,000 JPY
24,000,000 JPY
3,488,000,000 JPY
330,000,000 JPY
-582,000,000 JPY
95,762,000,000 JPY
5,194,000,000 JPY
29,769,000,000 JPY
425,000,000 JPY
330,000,000 JPY
78,535,000,000 JPY
-604,000,000 JPY
154,000,000 JPY
12,559,000,000 JPY
38,603,000,000 JPY
4,275,000,000 JPY
27,647,000,000 JPY
7,763,000,000 JPY
3,488,000,000 JPY
JPY
JPY
86,299,000,000 JPY
-6,175,000,000 JPY
38,933,000,000 JPY
18,580,000,000 JPY
18,580,000,000 JPY
27,647,000,000 JPY
-24,544,000,000 JPY
16,409,000,000 JPY
3,488,000,000 JPY
8,546,000,000 JPY
13,333,000,000 JPY
50,989,000,000 JPY
29,743,000,000 JPY
JPY
5,058,000,000 JPY
-5,797,000,000 JPY
166,000,000 JPY
-603,000,000 JPY
59,536,000,000 JPY
JPY
Liabilities and net assets
250,578,000,000 JPY
248,252,000,000 JPY

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