3553 — Kyowa Leather Cloth Co Balance Sheet
0.000.00%
- ¥21bn
- ¥12bn
- ¥56bn
- 78
- 82
- 55
- 87
Annual balance sheet for Kyowa Leather Cloth Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11,662 | 10,583 | 10,711 | 14,771 | 11,133 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,249 | 13,507 | 13,177 | 15,105 | 17,257 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,299 | 30,083 | 29,562 | 35,383 | 34,111 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,683 | 14,049 | 13,842 | 14,692 | 15,625 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 52,642 | 54,275 | 52,951 | 60,653 | 59,471 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,592 | 17,011 | 15,925 | 20,702 | 19,651 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 19,950 | 20,485 | 19,459 | 24,320 | 23,241 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 32,692 | 33,790 | 33,492 | 36,333 | 36,230 |
| Total Liabilities & Shareholders' Equity | 52,642 | 54,275 | 52,951 | 60,653 | 59,471 |
| Total Common Shares Outstanding |