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Kyowa Leather Cloth Co Ltd
TSE:3553

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Kyowa Leather Cloth Co Ltd
TSE:3553
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Price: 970 JPY -1.82% Market Closed
Market Cap: ¥23.8B

Balance Sheet

Balance Sheet Decomposition
Kyowa Leather Cloth Co Ltd

Balance Sheet
Kyowa Leather Cloth 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
1 559
831
800
690
852
914
3 874
2 197
1 355
1 580
1 182
773
1 187
1 328
7 615
7 060
7 784
8 338
10 455
10 063
8 882
9 209
13 773
8 245
Cash Equivalents
1 559
831
800
690
852
914
3 874
2 197
1 355
1 580
1 182
773
1 187
1 328
7 615
7 060
7 784
8 338
10 455
10 063
8 882
9 209
13 773
8 245
Short-Term Investments
4 104
2 761
2 033
983
2 294
3 043
994
1 517
3 089
4 608
5 828
6 848
8 150
8 682
3 102
1 103
1 100
1 407
2 800
1 599
1 701
1 502
998
2 888
Total Receivables
9 668
10 266
10 416
10 202
10 467
11 420
10 354
5 209
7 734
6 779
9 401
9 126
10 948
12 119
12 745
12 773
14 894
13 301
11 370
13 249
13 507
13 177
15 105
17 257
Accounts Receivables
9 668
10 266
10 416
10 202
10 467
11 420
10 354
5 209
7 734
6 779
9 401
9 126
10 948
12 119
12 745
12 773
14 894
13 301
11 370
13 249
12 984
12 674
14 124
16 330
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
523
503
981
927
Inventory
2 200
2 702
2 940
3 453
3 399
3 269
3 148
2 648
2 692
2 653
2 974
3 281
3 174
3 291
3 327
4 215
4 607
3 552
3 578
3 891
5 428
5 169
5 051
5 130
Other Current Assets
549
890
797
1 025
825
1 186
702
819
563
260
420
386
310
682
825
767
625
449
408
497
565
505
456
591
Total Current Assets
18 081
17 449
16 986
16 353
17 837
19 832
19 072
12 390
15 433
15 880
19 805
20 414
23 769
26 102
27 614
25 918
29 010
27 047
28 611
29 299
30 083
29 562
35 383
34 111
PP&E Net
11 491
11 030
11 274
11 101
11 702
11 565
11 453
10 915
10 364
10 208
11 461
10 738
10 972
10 887
11 239
12 536
14 074
14 115
14 035
13 683
14 049
13 842
14 692
15 625
PP&E Gross
11 491
11 030
11 274
11 101
11 702
11 565
11 453
10 915
10 364
10 208
11 461
10 738
10 972
10 887
11 239
12 536
14 074
14 115
14 035
13 683
14 049
13 842
14 692
15 625
Accumulated Depreciation
29 959
30 783
32 101
33 161
34 085
35 439
36 630
37 905
39 070
40 358
41 035
42 580
42 601
43 681
44 738
43 810
39 907
41 660
43 585
45 302
43 798
42 613
43 285
44 279
Intangible Assets
15
15
14
13
13
13
21
88
135
150
156
114
76
91
99
93
102
132
440
324
478
679
736
1 043
Goodwill
1 237
1 172
1 093
937
781
624
468
312
156
0
380
385
426
413
334
252
205
140
86
37
0
0
0
0
Note Receivable
14
16
18
0
0
0
12
12
21
14
12
12
10
18
0
35
37
38
33
44
40
39
37
31
Long-Term Investments
6 711
6 640
7 584
7 608
7 610
7 843
8 143
7 735
7 797
6 753
6 150
5 159
4 760
7 348
8 196
8 670
8 827
7 830
5 018
7 471
7 750
6 858
7 642
6 373
Other Long-Term Assets
2 328
2 822
2 852
2 882
2 731
2 372
2 577
2 674
2 342
967
361
368
1 021
880
1 127
894
1 278
1 408
1 708
1 784
1 875
1 971
2 163
2 288
Other Assets
1 237
1 172
1 093
937
781
624
468
312
156
0
380
385
426
413
334
252
205
140
86
37
0
0
0
0
Total Assets
39 877
N/A
39 145
-2%
39 821
+2%
38 894
-2%
40 674
+5%
42 249
+4%
41 746
-1%
34 126
-18%
36 248
+6%
33 972
-6%
38 325
+13%
37 190
-3%
41 034
+10%
45 739
+11%
48 636
+6%
48 398
0%
53 533
+11%
50 710
-5%
49 931
-2%
52 642
+5%
54 275
+3%
52 951
-2%
60 653
+15%
59 471
-2%
Liabilities
Accounts Payable
8 111
8 178
8 316
8 489
8 707
10 412
9 559
4 852
6 632
6 181
9 506
9 030
10 008
10 918
11 692
11 220
13 765
11 691
10 225
11 845
11 874
11 502
15 205
14 868
Accrued Liabilities
0
0
0
0
0
67
63
35
53
46
42
57
78
76
80
79
86
74
70
67
84
92
85
65
Short-Term Debt
385
310
191
0
0
0
0
0
0
0
98
361
781
735
514
469
587
775
689
698
433
342
358
390
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
72
105
114
0
0
Other Current Liabilities
2 737
2 725
3 124
2 282
3 553
3 587
3 388
2 081
2 316
2 350
3 896
2 619
3 417
4 032
4 884
3 769
4 695
3 539
3 669
3 910
4 515
3 875
5 054
4 328
Total Current Liabilities
11 232
11 213
11 631
10 771
12 260
14 066
13 010
6 968
9 001
8 577
13 542
12 067
14 284
15 761
17 170
15 537
19 133
16 079
14 750
16 592
17 011
15 925
20 702
19 651
Long-Term Debt
142
62
0
0
0
0
0
0
0
0
0
0
0
0
183
167
172
0
227
156
111
0
0
0
Deferred Income Tax
0
40
16
0
0
0
0
0
34
366
247
256
259
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
373
331
338
349
354
350
338
277
277
288
717
781
943
1 124
1 272
1 396
1 144
995
956
751
890
1 038
1 241
1 170
Other Liabilities
4 579
3 220
3 099
2 856
2 888
2 796
2 550
2 402
2 249
2 278
2 380
2 346
2 226
2 591
2 920
2 068
2 056
2 192
2 506
2 451
2 473
2 496
2 377
2 420
Total Liabilities
16 327
N/A
14 865
-9%
15 084
+1%
13 976
-7%
15 502
+11%
17 212
+11%
15 898
-8%
9 647
-39%
11 561
+20%
11 509
0%
16 886
+47%
15 450
-9%
17 712
+15%
19 476
+10%
21 545
+11%
19 168
-11%
22 505
+17%
19 266
-14%
18 439
-4%
19 950
+8%
20 485
+3%
19 459
-5%
24 320
+25%
23 241
-4%
Equity
Common Stock
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 810
Retained Earnings
20 147
20 842
21 332
21 451
21 557
21 568
22 322
21 110
21 230
19 088
18 007
18 101
19 218
21 632
23 027
24 751
26 342
27 056
27 531
28 287
29 285
29 054
30 435
30 721
Additional Paid In Capital
1 587
1 587
1 586
1 586
1 586
1 586
1 586
1 586
1 586
1 586
1 586
1 586
1 586
1 586
1 586
1 586
1 654
1 654
1 654
1 654
1 654
1 654
1 654
1 654
Unrealized Security Profit/Loss
6
48
126
213
241
69
58
8
80
65
66
89
91
320
0
196
270
217
101
328
488
438
1 280
827
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
273
273
273
483
Other Equity
0
8
117
142
24
2
71
35
16
85
30
154
617
915
493
887
952
707
396
613
826
809
1 427
1 701
Total Equity
23 550
N/A
24 279
+3%
24 737
+2%
24 918
+1%
25 170
+1%
25 035
-1%
25 847
+3%
24 479
-5%
24 690
+1%
22 464
-9%
21 439
-5%
21 740
+1%
23 322
+7%
26 263
+13%
27 091
+3%
29 230
+8%
31 028
+6%
31 444
+1%
31 492
+0%
32 692
+4%
33 790
+3%
33 492
-1%
36 333
+8%
36 230
0%
Total Liabilities & Equity
39 877
N/A
39 145
-2%
39 821
+2%
38 894
-2%
40 672
+5%
42 247
+4%
41 745
-1%
34 126
-18%
36 251
+6%
33 973
-6%
38 325
+13%
37 190
-3%
41 034
+10%
45 739
+11%
48 636
+6%
48 398
0%
53 533
+11%
50 710
-5%
49 931
-2%
52 642
+5%
54 275
+3%
52 951
-2%
60 653
+15%
59 471
-2%
Shares Outstanding
Common Shares Outstanding
25
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
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