K

Kyowanissei Co Ltd
TSE:1981

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Kyowanissei Co Ltd
TSE:1981
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Price: 1 620 JPY 0.62% Market Closed
Market Cap: ¥17.4B

Balance Sheet

Balance Sheet Decomposition
Kyowanissei Co Ltd

Balance Sheet
Kyowanissei Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
5 358
3 031
3 578
2 599
2 723
2 159
2 632
3 233
3 578
4 550
4 067
4 681
5 601
5 383
6 815
6 631
7 523
6 974
6 793
8 032
8 060
7 626
7 920
6 778
Cash Equivalents
5 358
3 031
3 578
2 599
2 723
2 159
2 632
3 233
3 578
4 550
4 067
4 681
5 601
5 383
6 815
6 631
7 523
6 974
6 793
8 032
8 060
7 626
7 920
6 778
Short-Term Investments
21
21
21
21
21
21
21
21
21
41
39
16
15
0
0
0
0
0
134
300
100
0
0
0
Total Receivables
4 899
6 917
6 442
6 116
6 342
6 977
6 221
5 385
5 764
4 815
6 281
6 080
6 392
7 231
6 669
7 234
6 362
7 164
6 438
6 979
6 815
7 055
7 560
7 526
Accounts Receivables
4 191
5 874
5 467
5 409
5 439
6 041
5 253
4 965
5 241
4 481
5 836
5 512
5 803
6 563
5 693
6 097
5 597
6 264
5 845
6 237
6 426
6 760
7 211
7 160
Other Receivables
708
1 043
975
707
903
936
968
420
523
334
445
568
589
668
976
1 137
765
900
593
742
389
295
349
366
Inventory
1 808
2 117
2 014
1 908
1 725
2 336
2 531
1 934
2 038
1 683
2 312
2 320
2 401
2 717
1 819
2 325
2 104
2 231
2 130
1 951
2 106
2 130
2 540
2 490
Other Current Assets
264
446
386
536
534
536
497
757
961
835
853
825
944
811
415
516
138
150
140
156
163
134
170
208
Total Current Assets
12 350
12 532
12 441
11 180
11 345
12 028
11 903
11 329
12 361
11 924
13 551
13 921
15 353
16 142
15 718
16 706
16 127
16 519
15 634
17 418
17 244
16 946
18 197
17 002
PP&E Net
926
2 003
1 814
2 377
2 014
1 953
1 981
1 891
1 875
1 829
1 929
3 767
3 902
4 055
3 899
3 835
5 268
5 597
5 489
5 585
5 482
5 787
6 237
6 160
PP&E Gross
926
2 003
1 814
2 377
2 014
1 953
1 981
0
0
0
0
0
0
4 055
3 899
3 835
5 268
5 597
5 489
5 585
5 482
5 787
6 237
6 160
Accumulated Depreciation
1 278
1 657
1 542
1 392
1 379
1 326
1 306
0
0
0
0
0
0
0
1 605
1 740
1 830
1 929
2 102
2 242
2 381
2 382
2 457
2 558
Intangible Assets
22
30
29
29
29
29
29
29
29
36
33
31
29
81
69
58
47
36
27
27
27
64
235
477
Goodwill
0
0
0
0
0
0
0
173
155
136
118
100
82
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
108
234
146
112
93
108
277
37
77
83
0
0
35
49
0
52
49
44
49
8
4
7
11
11
Long-Term Investments
858
1 165
1 470
1 577
2 091
2 890
2 543
1 442
1 472
1 336
1 409
1 758
1 860
2 445
2 255
2 681
2 784
2 771
2 688
2 853
3 225
3 311
3 809
4 593
Other Long-Term Assets
564
739
474
298
285
234
391
1 111
1 041
1 147
1 218
559
780
754
175
175
263
351
443
215
274
275
157
114
Other Assets
0
0
0
0
0
0
0
173
155
136
118
100
82
0
0
0
0
0
0
0
0
0
0
0
Total Assets
14 828
N/A
16 703
+13%
16 374
-2%
15 572
-5%
15 856
+2%
17 242
+9%
17 124
-1%
16 012
-6%
17 009
+6%
16 491
-3%
18 259
+11%
20 136
+10%
22 041
+9%
23 570
+7%
22 175
-6%
23 508
+6%
24 538
+4%
25 319
+3%
24 331
-4%
26 106
+7%
26 257
+1%
26 390
+1%
28 646
+9%
28 358
-1%
Liabilities
Accounts Payable
4 022
4 766
4 488
4 381
4 650
5 126
4 933
3 965
4 708
3 857
4 621
4 914
4 751
5 269
4 506
4 891
4 507
5 239
4 563
4 874
4 858
5 163
5 452
5 101
Accrued Liabilities
751
946
933
853
906
960
1 019
753
673
738
719
713
863
890
1 336
1 044
1 096
1 234
1 425
1 155
1 283
1 101
1 373
1 442
Short-Term Debt
2 950
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
99
499
399
92
0
0
2
4
5
5
248
247
260
260
128
265
264
250
249
113
13
14
15
Other Current Liabilities
1 465
1 919
1 683
1 277
1 217
1 788
1 790
1 640
1 688
1 532
2 093
1 837
2 655
2 632
1 770
2 213
2 158
1 968
1 882
2 185
1 919
2 001
2 556
2 382
Total Current Liabilities
9 188
7 730
7 602
6 910
6 865
7 874
7 742
6 360
7 072
6 132
7 438
7 712
8 517
9 051
7 873
8 276
8 026
8 705
8 120
8 463
8 173
8 278
9 395
8 940
Long-Term Debt
600
1 090
591
192
0
0
0
7
13
13
8
837
598
406
152
53
855
612
355
111
33
25
25
22
Deferred Income Tax
41
38
0
0
0
0
0
0
0
0
0
0
0
0
131
174
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
102
98
121
125
132
151
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
719
1 096
1 144
1 200
1 260
1 238
1 264
1 280
1 271
1 333
1 358
1 467
1 637
1 691
1 364
1 326
1 294
1 293
693
638
434
447
428
526
Total Liabilities
10 548
N/A
9 954
-6%
9 337
-6%
8 302
-11%
8 125
-2%
9 112
+12%
9 006
-1%
7 748
-14%
8 455
+9%
7 599
-10%
8 929
+18%
10 147
+14%
10 902
+7%
11 424
+5%
9 520
-17%
9 829
+3%
10 176
+4%
10 609
+4%
9 168
-14%
9 212
+0%
8 640
-6%
8 750
+1%
9 848
+13%
9 488
-4%
Equity
Common Stock
400
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
Retained Earnings
3 823
6 105
6 188
6 377
6 576
7 057
7 401
7 710
7 931
8 304
8 689
9 137
10 317
10 955
11 507
12 439
13 163
13 672
14 384
15 848
16 578
17 190
17 907
18 071
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Unrealized Security Profit/Loss
57
56
262
331
593
512
157
6
64
30
83
294
389
766
0
684
643
482
223
491
483
427
867
989
Treasury Stock
2
4
4
30
30
31
32
33
33
34
34
34
34
35
0
36
36
36
36
36
36
569
568
782
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
126
126
0
0
0
0
0
0
0
0
0
0
Total Equity
4 280
N/A
6 749
+58%
7 037
+4%
7 270
+3%
7 730
+6%
8 130
+5%
8 118
0%
8 263
+2%
8 554
+4%
8 892
+4%
9 330
+5%
9 989
+7%
11 139
+12%
12 147
+9%
12 655
+4%
13 679
+8%
14 362
+5%
14 710
+2%
15 163
+3%
16 894
+11%
17 617
+4%
17 640
+0%
18 798
+7%
18 870
+0%
Total Liabilities & Equity
14 828
N/A
16 703
+13%
16 374
-2%
15 572
-5%
15 856
+2%
17 242
+9%
17 124
-1%
16 012
-6%
17 009
+6%
16 491
-3%
18 259
+11%
20 136
+10%
22 041
+9%
23 570
+7%
22 175
-6%
23 508
+6%
24 538
+4%
25 319
+3%
24 331
-4%
26 106
+7%
26 257
+1%
26 390
+1%
28 646
+9%
28 358
-1%
Shares Outstanding
Common Shares Outstanding
8
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
11
11
11