Semi-Annual Balance Sheet

KYOTO TOOL CO.,LTD. - Filing #7601532

Concept As at
2022-03-31
As at
2022-03-31
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
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
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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,600,931,000 JPY
3,718,180,000 JPY
3,155,741,000 JPY
3,085,490,000 JPY
Securities
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Other
71,751,000 JPY
74,777,000 JPY
59,698,000 JPY
58,381,000 JPY
Allowance for doubtful accounts
-21,000 JPY
-184,000 JPY
-159,000 JPY
-21,000 JPY
Current assets
8,822,102,000 JPY
8,907,233,000 JPY
8,165,822,000 JPY
8,144,641,000 JPY
Non-current assets
Property, plant and equipment
3,718,408,000 JPY
3,903,573,000 JPY
3,845,719,000 JPY
3,645,886,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,347,077,000 JPY
1,250,490,000 JPY
Structures
Structures, net
72,118,000 JPY
78,632,000 JPY
Machinery and equipment
Machinery and equipment, net
491,829,000 JPY
542,884,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
2,153,079,000 JPY
2,084,517,000 JPY
Accumulated depreciation
-2,023,357,000 JPY
-1,983,342,000 JPY
Tools, furniture and fixtures, net
128,454,000 JPY
129,721,000 JPY
101,175,000 JPY
99,227,000 JPY
Land
1,601,069,000 JPY
1,653,100,000 JPY
1,653,100,000 JPY
1,601,069,000 JPY
Leased assets
57,633,000 JPY
61,280,000 JPY
Accumulated depreciation
-26,790,000 JPY
-24,521,000 JPY
Leased assets, net
15,483,000 JPY
30,843,000 JPY
36,759,000 JPY
16,782,000 JPY
Construction in progress
62,374,000 JPY
62,485,000 JPY
57,059,000 JPY
56,798,000 JPY
Intangible assets
Intangible assets
201,912,000 JPY
206,830,000 JPY
251,898,000 JPY
245,827,000 JPY
Software
117,760,000 JPY
117,926,000 JPY
175,695,000 JPY
175,695,000 JPY
Other
84,151,000 JPY
88,903,000 JPY
76,202,000 JPY
70,132,000 JPY
Investments and other assets
Investment securities
1,146,870,000 JPY
1,146,870,000 JPY
1,061,613,000 JPY
1,061,613,000 JPY
Investments and other assets
1,218,225,000 JPY
1,297,103,000 JPY
1,251,754,000 JPY
1,137,858,000 JPY
Other
71,355,000 JPY
150,233,000 JPY
190,140,000 JPY
76,244,000 JPY
Non-current assets
5,138,546,000 JPY
5,407,506,000 JPY
5,349,372,000 JPY
5,029,571,000 JPY
Assets
1,099,580,000 JPY
8,349,700,000 JPY
4,865,458,000 JPY
13,960,649,000 JPY
14,314,740,000 JPY
9,449,281,000 JPY
13,515,194,000 JPY
1,037,502,000 JPY
8,159,803,000 JPY
9,197,306,000 JPY
13,174,213,000 JPY
4,317,887,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,848,000 JPY
JPY
Accounts payable - trade
327,180,000 JPY
259,548,000 JPY
Short-term borrowings
900,000,000 JPY
900,000,000 JPY
900,000,000 JPY
900,000,000 JPY
Income taxes payable
221,138,000 JPY
222,210,000 JPY
50,772,000 JPY
50,569,000 JPY
Other
80,706,000 JPY
123,887,000 JPY
177,446,000 JPY
117,503,000 JPY
Current liabilities
2,485,112,000 JPY
2,553,729,000 JPY
2,126,189,000 JPY
2,075,622,000 JPY
Accounts payable - other
533,444,000 JPY
505,345,000 JPY
410,621,000 JPY
449,493,000 JPY
Non-current liabilities
Non-current liabilities
927,687,000 JPY
1,055,125,000 JPY
1,082,789,000 JPY
941,706,000 JPY
Lease liabilities
11,641,000 JPY
27,526,000 JPY
34,607,000 JPY
13,332,000 JPY
Other
2,778,000 JPY
243,873,000 JPY
243,801,000 JPY
2,778,000 JPY
Liabilities
3,412,800,000 JPY
3,608,855,000 JPY
3,208,978,000 JPY
3,017,329,000 JPY
Other liabilities
Provision for retirement benefits
660,351,000 JPY
663,122,000 JPY
Provision for retirement benefits for directors (and other officers)
5,720,000 JPY
5,070,000 JPY
Provision for bonuses
189,515,000 JPY
201,287,000 JPY
143,525,000 JPY
132,307,000 JPY
Deferred tax liabilities
11,820,000 JPY
14,378,000 JPY
21,270,000 JPY
21,449,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
33,660,000 JPY
33,660,000 JPY
22,837,000 JPY
22,837,000 JPY
Net assets
Share capital
1,032,088,000 JPY
1,032,088,000 JPY
1,032,088,000 JPY
1,032,088,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,562,439,000 JPY
2,562,439,000 JPY
Other capital surplus
5,732,000 JPY
3,949,000 JPY
Capital surplus
2,568,171,000 JPY
2,568,171,000 JPY
2,566,388,000 JPY
2,566,388,000 JPY
Retained earnings
Legal retained earnings
258,022,000 JPY
258,022,000 JPY
Other retained earnings
Retained earnings brought forward
4,075,046,000 JPY
3,750,348,000 JPY
Other retained earnings
Retained earnings
6,422,581,000 JPY
6,574,811,000 JPY
6,251,390,000 JPY
6,101,653,000 JPY
Treasury shares
-80,609,000 JPY
-80,609,000 JPY
-91,219,000 JPY
-91,219,000 JPY
Shareholders' equity
9,942,232,000 JPY
10,094,461,000 JPY
9,758,649,000 JPY
9,608,911,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
605,616,000 JPY
605,616,000 JPY
547,973,000 JPY
547,973,000 JPY
Valuation and translation adjustments
605,616,000 JPY
611,422,000 JPY
547,566,000 JPY
547,973,000 JPY
Net assets
2,562,439,000 JPY
-80,609,000 JPY
138,776,000 JPY
6,422,581,000 JPY
605,616,000 JPY
605,616,000 JPY
605,616,000 JPY
2,568,171,000 JPY
50,736,000 JPY
258,022,000 JPY
10,547,848,000 JPY
6,574,811,000 JPY
4,075,046,000 JPY
2,568,171,000 JPY
1,750,000,000 JPY
-80,609,000 JPY
5,732,000 JPY
1,032,088,000 JPY
10,094,461,000 JPY
611,422,000 JPY
50,000,000 JPY
5,805,000 JPY
10,705,884,000 JPY
100,000,000 JPY
1,032,088,000 JPY
9,942,232,000 JPY
1,032,088,000 JPY
1,032,088,000 JPY
3,750,348,000 JPY
3,949,000 JPY
547,973,000 JPY
9,758,649,000 JPY
547,973,000 JPY
2,566,388,000 JPY
-407,000 JPY
2,566,388,000 JPY
100,000,000 JPY
50,736,000 JPY
-91,219,000 JPY
142,546,000 JPY
-91,219,000 JPY
1,750,000,000 JPY
10,306,215,000 JPY
2,562,439,000 JPY
9,608,911,000 JPY
6,251,390,000 JPY
50,000,000 JPY
10,156,884,000 JPY
547,566,000 JPY
547,973,000 JPY
6,101,653,000 JPY
258,022,000 JPY
100,000,000 JPY
50,736,000 JPY
9,860,442,000 JPY
328,034,000 JPY
146,521,000 JPY
258,022,000 JPY
1,032,088,000 JPY
9,532,407,000 JPY
324,310,000 JPY
2,562,439,000 JPY
-141,130,000 JPY
1,750,000,000 JPY
3,724,000 JPY
6,079,010,000 JPY
50,000,000 JPY
324,310,000 JPY
5,900,029,000 JPY
-141,130,000 JPY
1,032,088,000 JPY
3,544,749,000 JPY
JPY
324,310,000 JPY
2,562,439,000 JPY
2,562,439,000 JPY
9,353,427,000 JPY
9,677,737,000 JPY
Liabilities and net assets
13,960,649,000 JPY
14,314,740,000 JPY
13,515,194,000 JPY
13,174,213,000 JPY

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