Semi-Annual Consolidated Balance Sheet

KYB Corporation - Filing #7603648

Concept 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
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
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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,970,000,000 JPY
30,227,000,000 JPY
Other
1,177,000,000 JPY
276,000,000 JPY
Allowance for doubtful accounts
-968,000,000 JPY
-42,621,000,000 JPY
Current assets
126,822,000,000 JPY
138,212,000,000 JPY
Non-current assets
Property, plant and equipment
58,419,000,000 JPY
58,341,000,000 JPY
Property, plant and equipment
Land
15,396,000,000 JPY
14,923,000,000 JPY
Leased assets
Leased assets, net
9,904,000,000 JPY
10,098,000,000 JPY
Construction in progress
1,238,000,000 JPY
902,000,000 JPY
Intangible assets
Other
43,000,000 JPY
25,000,000 JPY
Intangible assets
56,000,000 JPY
44,000,000 JPY
Investments and other assets
62,953,000,000 JPY
61,671,000,000 JPY
Investments and other assets
Investment securities
12,236,000,000 JPY
13,326,000,000 JPY
Deferred tax assets
1,509,000,000 JPY
JPY
Other
934,000,000 JPY
849,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-15,000,000 JPY
Non-current assets
121,429,000,000 JPY
120,056,000,000 JPY
Assets
248,252,000,000 JPY
258,269,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
28,689,000,000 JPY
39,035,000,000 JPY
Lease liabilities
3,333,000,000 JPY
2,982,000,000 JPY
Other
1,283,000,000 JPY
1,298,000,000 JPY
Current liabilities
120,546,000,000 JPY
131,834,000,000 JPY
Non-current liabilities
Bonds payable
7,000,000,000 JPY
JPY
Long-term borrowings
15,971,000,000 JPY
51,109,000,000 JPY
Lease liabilities
5,652,000,000 JPY
7,466,000,000 JPY
Asset retirement obligations
1,526,000,000 JPY
1,481,000,000 JPY
Other
1,594,000,000 JPY
1,631,000,000 JPY
Non-current liabilities
41,406,000,000 JPY
66,898,000,000 JPY
Liabilities
161,952,000,000 JPY
198,732,000,000 JPY
Deferred tax liabilities
JPY
303,000,000 JPY
Deferred tax liabilities for land revaluation
2,372,000,000 JPY
2,372,000,000 JPY
Net assets
Shareholders' equity
Share capital
27,647,000,000 JPY
27,647,000,000 JPY
Capital surplus
38,933,000,000 JPY
29,743,000,000 JPY
Retained earnings
12,559,000,000 JPY
-5,797,000,000 JPY
Treasury shares
-604,000,000 JPY
-603,000,000 JPY
Shareholders' equity
78,535,000,000 JPY
50,989,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,275,000,000 JPY
5,058,000,000 JPY
Revaluation reserve for land
3,488,000,000 JPY
3,488,000,000 JPY
Valuation and translation adjustments
7,763,000,000 JPY
8,546,000,000 JPY
Net assets
330,000,000 JPY
-604,000,000 JPY
18,580,000,000 JPY
154,000,000 JPY
12,559,000,000 JPY
4,275,000,000 JPY
38,603,000,000 JPY
27,647,000,000 JPY
7,763,000,000 JPY
3,488,000,000 JPY
86,299,000,000 JPY
-6,175,000,000 JPY
38,933,000,000 JPY
78,535,000,000 JPY
18,580,000,000 JPY
27,647,000,000 JPY
-24,544,000,000 JPY
16,409,000,000 JPY
13,333,000,000 JPY
3,488,000,000 JPY
8,546,000,000 JPY
50,989,000,000 JPY
29,743,000,000 JPY
5,058,000,000 JPY
-5,797,000,000 JPY
166,000,000 JPY
-603,000,000 JPY
59,536,000,000 JPY
3,280,000,000 JPY
-42,758,000,000 JPY
-601,000,000 JPY
183,000,000 JPY
27,647,000,000 JPY
-61,521,000,000 JPY
16,409,000,000 JPY
6,797,000,000 JPY
3,516,000,000 JPY
13,333,000,000 JPY
29,743,000,000 JPY
14,030,000,000 JPY
20,828,000,000 JPY
18,580,000,000 JPY
Liabilities and net assets
248,252,000,000 JPY
258,269,000,000 JPY

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