Semi-Annual Balance Sheet

Kyodo Printing Co., Ltd. - Filing #7600240

Concept As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,535,000,000 JPY
8,949,000,000 JPY
12,808,000,000 JPY
11,903,000,000 JPY
Other
43,000,000 JPY
1,835,000,000 JPY
709,000,000 JPY
12,000,000 JPY
Allowance for doubtful accounts
-532,000,000 JPY
-55,000,000 JPY
-55,000,000 JPY
-499,000,000 JPY
Current assets
40,352,000,000 JPY
44,025,000,000 JPY
46,453,000,000 JPY
44,049,000,000 JPY
Accounts receivable - other
2,226,000,000 JPY
1,040,000,000 JPY
Prepaid expenses
178,000,000 JPY
192,000,000 JPY
Non-current assets
Property, plant and equipment
52,401,000,000 JPY
61,769,000,000 JPY
57,580,000,000 JPY
48,357,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
27,160,000,000 JPY
16,114,000,000 JPY
Structures
Structures, net
915,000,000 JPY
683,000,000 JPY
Machinery and equipment
Machinery and equipment, net
9,805,000,000 JPY
11,103,000,000 JPY
Vehicles
Vehicles, net
36,000,000 JPY
49,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
714,000,000 JPY
926,000,000 JPY
1,061,000,000 JPY
818,000,000 JPY
Land
12,255,000,000 JPY
14,842,000,000 JPY
14,800,000,000 JPY
12,255,000,000 JPY
Leased assets
Leased assets, net
817,000,000 JPY
1,852,000,000 JPY
1,563,000,000 JPY
691,000,000 JPY
Construction in progress
697,000,000 JPY
875,000,000 JPY
6,777,000,000 JPY
6,641,000,000 JPY
Accumulated depreciation
-78,379,000,000 JPY
-75,121,000,000 JPY
Intangible assets
Goodwill
620,000,000 JPY
785,000,000 JPY
JPY
128,000,000 JPY
657,000,000 JPY
JPY
JPY
39,000,000 JPY
298,000,000 JPY
1,030,000,000 JPY
1,369,000,000 JPY
JPY
860,000,000 JPY
JPY
Intangible assets
1,708,000,000 JPY
2,094,000,000 JPY
2,780,000,000 JPY
2,067,000,000 JPY
Leasehold interests in land
50,000,000 JPY
50,000,000 JPY
Software
990,000,000 JPY
1,124,000,000 JPY
1,260,000,000 JPY
1,112,000,000 JPY
Other
183,000,000 JPY
151,000,000 JPY
Investments and other assets
Investment securities
17,301,000,000 JPY
17,402,000,000 JPY
18,759,000,000 JPY
18,637,000,000 JPY
Shares of subsidiaries and associates
7,099,000,000 JPY
7,099,000,000 JPY
Investments and other assets
27,703,000,000 JPY
21,232,000,000 JPY
22,263,000,000 JPY
28,455,000,000 JPY
Long-term loans receivable
975,000,000 JPY
599,000,000 JPY
Distressed receivables
0 JPY
42,000,000 JPY
Deferred tax assets
222,000,000 JPY
266,000,000 JPY
Other
136,000,000 JPY
1,070,000,000 JPY
1,096,000,000 JPY
111,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-10,000,000 JPY
-51,000,000 JPY
-52,000,000 JPY
Non-current assets
81,813,000,000 JPY
85,095,000,000 JPY
82,624,000,000 JPY
78,880,000,000 JPY
Assets
96,663,000,000 JPY
32,457,000,000 JPY
122,165,000,000 JPY
129,121,000,000 JPY
21,733,000,000 JPY
27,656,000,000 JPY
38,290,000,000 JPY
8,982,000,000 JPY
87,681,000,000 JPY
20,185,000,000 JPY
26,967,000,000 JPY
38,093,000,000 JPY
129,077,000,000 JPY
9,175,000,000 JPY
85,247,000,000 JPY
122,930,000,000 JPY
34,655,000,000 JPY
94,422,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
4,215,000,000 JPY
4,010,000,000 JPY
Accounts payable - trade
9,059,000,000 JPY
8,952,000,000 JPY
Short-term borrowings
6,800,000,000 JPY
6,840,000,000 JPY
JPY
JPY
Lease liabilities
241,000,000 JPY
504,000,000 JPY
501,000,000 JPY
248,000,000 JPY
Income taxes payable
354,000,000 JPY
481,000,000 JPY
337,000,000 JPY
100,000,000 JPY
Other
260,000,000 JPY
10,079,000,000 JPY
8,586,000,000 JPY
767,000,000 JPY
Current liabilities
47,596,000,000 JPY
44,531,000,000 JPY
33,501,000,000 JPY
37,373,000,000 JPY
Accounts payable - other
5,578,000,000 JPY
3,865,000,000 JPY
Non-current liabilities
Non-current liabilities
21,053,000,000 JPY
23,312,000,000 JPY
32,631,000,000 JPY
30,457,000,000 JPY
Bonds payable
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Long-term borrowings
7,480,000,000 JPY
7,480,000,000 JPY
16,604,000,000 JPY
16,600,000,000 JPY
Lease liabilities
532,000,000 JPY
1,053,000,000 JPY
858,000,000 JPY
402,000,000 JPY
Asset retirement obligations
72,000,000 JPY
80,000,000 JPY
50,000,000 JPY
42,000,000 JPY
Other
1,841,000,000 JPY
2,037,000,000 JPY
2,037,000,000 JPY
1,841,000,000 JPY
Liabilities
68,650,000,000 JPY
67,843,000,000 JPY
66,133,000,000 JPY
67,830,000,000 JPY
Other liabilities
Provision for retirement benefits
5,361,000,000 JPY
5,435,000,000 JPY
Provision for bonuses
723,000,000 JPY
1,162,000,000 JPY
1,206,000,000 JPY
741,000,000 JPY
Deferred tax liabilities
1,801,000,000 JPY
2,106,000,000 JPY
2,502,000,000 JPY
2,173,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
48,000,000 JPY
53,000,000 JPY
50,000,000 JPY
49,000,000 JPY
Net assets
Share capital
4,510,000,000 JPY
4,510,000,000 JPY
4,510,000,000 JPY
4,510,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,742,000,000 JPY
1,742,000,000 JPY
Other capital surplus
JPY
36,000,000 JPY
Capital surplus
1,742,000,000 JPY
1,645,000,000 JPY
1,674,000,000 JPY
1,779,000,000 JPY
Retained earnings
Legal retained earnings
1,127,000,000 JPY
1,127,000,000 JPY
Other retained earnings
Retained earnings brought forward
367,000,000 JPY
1,925,000,000 JPY
Other retained earnings
Retained earnings
39,818,000,000 JPY
47,454,000,000 JPY
49,438,000,000 JPY
41,393,000,000 JPY
Treasury shares
-1,193,000,000 JPY
-1,216,000,000 JPY
-2,088,000,000 JPY
-2,066,000,000 JPY
Shareholders' equity
44,877,000,000 JPY
52,393,000,000 JPY
53,533,000,000 JPY
45,616,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,638,000,000 JPY
8,553,000,000 JPY
9,398,000,000 JPY
9,483,000,000 JPY
Valuation and translation adjustments
8,638,000,000 JPY
8,765,000,000 JPY
9,287,000,000 JPY
9,483,000,000 JPY
Net assets
1,742,000,000 JPY
-1,193,000,000 JPY
2,166,000,000 JPY
39,818,000,000 JPY
8,638,000,000 JPY
8,638,000,000 JPY
8,553,000,000 JPY
1,645,000,000 JPY
1,127,000,000 JPY
53,515,000,000 JPY
47,454,000,000 JPY
367,000,000 JPY
1,742,000,000 JPY
36,128,000,000 JPY
-1,216,000,000 JPY
JPY
4,510,000,000 JPY
52,393,000,000 JPY
8,765,000,000 JPY
0 JPY
211,000,000 JPY
61,277,000,000 JPY
28,000,000 JPY
118,000,000 JPY
0 JPY
4,510,000,000 JPY
44,877,000,000 JPY
4,510,000,000 JPY
4,510,000,000 JPY
1,925,000,000 JPY
36,000,000 JPY
9,483,000,000 JPY
53,533,000,000 JPY
9,398,000,000 JPY
1,000,000 JPY
1,674,000,000 JPY
172,000,000 JPY
1,779,000,000 JPY
-2,088,000,000 JPY
2,185,000,000 JPY
-2,066,000,000 JPY
36,128,000,000 JPY
62,944,000,000 JPY
123,000,000 JPY
1,742,000,000 JPY
45,616,000,000 JPY
49,438,000,000 JPY
55,100,000,000 JPY
26,000,000 JPY
9,287,000,000 JPY
9,483,000,000 JPY
-283,000,000 JPY
41,393,000,000 JPY
1,127,000,000 JPY
32,000,000 JPY
59,764,000,000 JPY
4,996,000,000 JPY
2,314,000,000 JPY
1,127,000,000 JPY
-7,000,000 JPY
1,000,000 JPY
4,510,000,000 JPY
54,665,000,000 JPY
5,729,000,000 JPY
1,766,000,000 JPY
-1,088,000,000 JPY
36,128,000,000 JPY
-725,000,000 JPY
49,477,000,000 JPY
103,000,000 JPY
5,822,000,000 JPY
42,902,000,000 JPY
-1,066,000,000 JPY
4,510,000,000 JPY
3,297,000,000 JPY
36,000,000 JPY
5,822,000,000 JPY
1,742,000,000 JPY
1,779,000,000 JPY
48,125,000,000 JPY
53,948,000,000 JPY
Liabilities and net assets
122,165,000,000 JPY
129,121,000,000 JPY
129,077,000,000 JPY
122,930,000,000 JPY

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