Kyowa Leather Cloth Co Ltd
TSE:3553
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|
K
|
Kyowa Leather Cloth Co Ltd
TSE:3553
|
JP |
|
J
|
Jiangsu New Energy Development Co Ltd
SSE:603693
|
CN |
|
Hengtai Securities Co Ltd
HKEX:1476
|
CN |
|
Just Dial Ltd
NSE:JUSTDIAL
|
IN |
|
Dynagas LNG Partners LP
NYSE:DLNG
|
MC |
|
G
|
Gopeng Bhd
KLSE:GOPENG
|
MY |
|
Indigo Books and Music Inc
TSX:IDG
|
CA |
|
Tempur Sealy International Inc
NYSE:TPX
|
US |
Balance Sheet
Balance Sheet Decomposition
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
Balance Sheet
Kyowa Leather Cloth Co Ltd
| 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
|
|