Semi-Annual Consolidated Balance Sheet

KYOKUYO CO., LTD. - Filing #7725199

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,046,000,000 JPY
985,000,000 JPY
541,000,000 JPY
2,641,000,000 JPY
Other
3,382,000,000 JPY
131,000,000 JPY
474,000,000 JPY
2,862,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-180,000,000 JPY
-88,000,000 JPY
-24,000,000 JPY
Current assets
82,389,000,000 JPY
71,769,000,000 JPY
62,412,000,000 JPY
72,351,000,000 JPY
Non-current assets
Property, plant and equipment
15,377,000,000 JPY
7,652,000,000 JPY
9,129,000,000 JPY
17,137,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,196,000,000 JPY
7,494,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,436,000,000 JPY
3,782,000,000 JPY
Land
4,069,000,000 JPY
1,922,000,000 JPY
1,922,000,000 JPY
4,052,000,000 JPY
Leased assets
Leased assets, net
351,000,000 JPY
90,000,000 JPY
98,000,000 JPY
399,000,000 JPY
Construction in progress
79,000,000 JPY
32,000,000 JPY
38,000,000 JPY
221,000,000 JPY
Other
Other, net
440,000,000 JPY
422,000,000 JPY
Accumulated depreciation
-20,435,000,000 JPY
-19,185,000,000 JPY
Intangible assets
Goodwill
11,000,000 JPY
JPY
JPY
JPY
JPY
JPY
11,000,000 JPY
JPY
JPY
JPY
JPY
JPY
34,000,000 JPY
JPY
34,000,000 JPY
JPY
Other
443,000,000 JPY
104,000,000 JPY
0 JPY
396,000,000 JPY
Intangible assets
497,000,000 JPY
463,000,000 JPY
387,000,000 JPY
496,000,000 JPY
Investments and other assets
8,040,000,000 JPY
9,634,000,000 JPY
9,378,000,000 JPY
7,407,000,000 JPY
Investments and other assets
Investment securities
5,272,000,000 JPY
4,771,000,000 JPY
3,998,000,000 JPY
4,320,000,000 JPY
Long-term loans receivable
519,000,000 JPY
593,000,000 JPY
Other
3,119,000,000 JPY
34,000,000 JPY
28,000,000 JPY
3,128,000,000 JPY
Allowance for doubtful accounts
-1,816,000,000 JPY
-1,708,000,000 JPY
-1,752,000,000 JPY
-1,870,000,000 JPY
Non-current assets
23,916,000,000 JPY
17,751,000,000 JPY
18,894,000,000 JPY
25,040,000,000 JPY
Assets
-2,569,000,000 JPY
106,305,000,000 JPY
1,390,000,000 JPY
19,459,000,000 JPY
108,874,000,000 JPY
44,716,000,000 JPY
33,635,000,000 JPY
8,474,000,000 JPY
1,197,000,000 JPY
89,520,000,000 JPY
81,306,000,000 JPY
1,518,000,000 JPY
40,285,000,000 JPY
16,999,000,000 JPY
30,368,000,000 JPY
8,558,000,000 JPY
1,636,000,000 JPY
99,367,000,000 JPY
-1,975,000,000 JPY
97,391,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,693,000,000 JPY
5,991,000,000 JPY
Short-term borrowings
19,384,000,000 JPY
7,120,000,000 JPY
4,285,000,000 JPY
19,359,000,000 JPY
Lease liabilities
180,000,000 JPY
39,000,000 JPY
40,000,000 JPY
183,000,000 JPY
Income taxes payable
771,000,000 JPY
310,000,000 JPY
838,000,000 JPY
1,091,000,000 JPY
Other
8,253,000,000 JPY
131,000,000 JPY
33,000,000 JPY
7,696,000,000 JPY
Current liabilities
52,100,000,000 JPY
45,311,000,000 JPY
38,384,000,000 JPY
45,195,000,000 JPY
Non-current liabilities
Long-term borrowings
19,800,000,000 JPY
18,375,000,000 JPY
17,221,000,000 JPY
18,775,000,000 JPY
Lease liabilities
259,000,000 JPY
61,000,000 JPY
68,000,000 JPY
338,000,000 JPY
Retirement benefit liability
4,610,000,000 JPY
4,659,000,000 JPY
Asset retirement obligations
54,000,000 JPY
32,000,000 JPY
31,000,000 JPY
54,000,000 JPY
Other
11,000,000 JPY
13,000,000 JPY
13,000,000 JPY
9,000,000 JPY
Non-current liabilities
24,962,000,000 JPY
21,248,000,000 JPY
22,805,000,000 JPY
26,804,000,000 JPY
Bonds with share acquisition rights
JPY
JPY
2,785,000,000 JPY
2,785,000,000 JPY
Liabilities
77,062,000,000 JPY
66,559,000,000 JPY
61,189,000,000 JPY
72,000,000,000 JPY
Commercial papers
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Provision for bonuses
954,000,000 JPY
599,000,000 JPY
553,000,000 JPY
864,000,000 JPY
Provision for bonuses for directors (and other officers)
11,000,000 JPY
8,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,664,000,000 JPY
5,664,000,000 JPY
5,664,000,000 JPY
5,664,000,000 JPY
Capital surplus
1,261,000,000 JPY
1,261,000,000 JPY
750,000,000 JPY
750,000,000 JPY
Retained earnings
22,218,000,000 JPY
15,528,000,000 JPY
13,810,000,000 JPY
19,637,000,000 JPY
Treasury shares
-315,000,000 JPY
-315,000,000 JPY
-749,000,000 JPY
-749,000,000 JPY
Shareholders' equity
28,828,000,000 JPY
22,138,000,000 JPY
19,474,000,000 JPY
25,301,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
928,000,000 JPY
891,000,000 JPY
383,000,000 JPY
413,000,000 JPY
Deferred gains or losses on hedges
-68,000,000 JPY
-68,000,000 JPY
259,000,000 JPY
259,000,000 JPY
Foreign currency translation adjustment
200,000,000 JPY
82,000,000 JPY
Remeasurements of defined benefit plans
-999,000,000 JPY
-1,080,000,000 JPY
Valuation and translation adjustments
60,000,000 JPY
822,000,000 JPY
642,000,000 JPY
-325,000,000 JPY
Non-controlling interests
353,000,000 JPY
415,000,000 JPY
Net assets
891,000,000 JPY
353,000,000 JPY
60,000,000 JPY
15,528,000,000 JPY
-315,000,000 JPY
673,000,000 JPY
200,000,000 JPY
5,664,000,000 JPY
28,828,000,000 JPY
928,000,000 JPY
1,261,000,000 JPY
-315,000,000 JPY
-68,000,000 JPY
1,560,000,000 JPY
-999,000,000 JPY
5,664,000,000 JPY
-68,000,000 JPY
13,294,000,000 JPY
22,218,000,000 JPY
518,000,000 JPY
822,000,000 JPY
742,000,000 JPY
1,261,000,000 JPY
22,138,000,000 JPY
29,243,000,000 JPY
22,961,000,000 JPY
20,117,000,000 JPY
-325,000,000 JPY
383,000,000 JPY
13,810,000,000 JPY
673,000,000 JPY
82,000,000 JPY
5,664,000,000 JPY
5,664,000,000 JPY
11,576,000,000 JPY
7,000,000 JPY
642,000,000 JPY
25,301,000,000 JPY
413,000,000 JPY
750,000,000 JPY
750,000,000 JPY
-749,000,000 JPY
259,000,000 JPY
-749,000,000 JPY
1,560,000,000 JPY
-1,080,000,000 JPY
415,000,000 JPY
259,000,000 JPY
742,000,000 JPY
19,474,000,000 JPY
19,637,000,000 JPY
25,391,000,000 JPY
-96,000,000 JPY
-96,000,000 JPY
17,817,000,000 JPY
23,065,000,000 JPY
-748,000,000 JPY
-827,000,000 JPY
107,000,000 JPY
12,140,000,000 JPY
-748,000,000 JPY
673,000,000 JPY
282,000,000 JPY
5,664,000,000 JPY
1,560,000,000 JPY
5,664,000,000 JPY
9,907,000,000 JPY
7,000,000 JPY
11,000,000 JPY
23,405,000,000 JPY
127,000,000 JPY
487,000,000 JPY
750,000,000 JPY
742,000,000 JPY
750,000,000 JPY
17,806,000,000 JPY
17,739,000,000 JPY
-1,140,000,000 JPY
Liabilities and net assets
106,305,000,000 JPY
89,520,000,000 JPY
81,306,000,000 JPY
97,391,000,000 JPY

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