K
Kyowa Leather Cloth Co Ltd
TSE:3553
Kyowa Leather Cloth Co Ltd
TSE:3553
Price:
747 JPY
-0.13%
Market Closed
Updated:
May 22, 2024
Balance Sheet
Balance Sheet Decomposition
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
| Current Assets | 35.4B |
| Cash & Short-Term Investments | 14.8B |
| Receivables | 15.1B |
| Other Current Assets | 5.5B |
| Non-Current Assets | 25.3B |
| Long-Term Investments | 6.6B |
| PP&E | 14.7B |
| Intangibles | 736m |
| Other Non-Current Assets | 3.3B |
| Current Liabilities | 20.7B |
| Accounts Payable | 15.2B |
| Accrued Liabilities | 85m |
| Short-Term Debt | 358m |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 3.6B |
| Other Non-Current Liabilities | 3.6B |
Balance Sheet
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 328
|
7 615
|
7 060
|
7 784
|
8 338
|
10 455
|
10 063
|
8 882
|
9 209
|
13 773
|
|
| Cash Equivalents |
1 328
|
7 615
|
7 060
|
7 784
|
8 338
|
10 455
|
10 063
|
8 882
|
9 209
|
13 773
|
|
| Short-Term Investments |
8 682
|
3 102
|
1 103
|
1 100
|
1 407
|
2 800
|
1 599
|
1 701
|
1 502
|
998
|
|
| Total Receivables |
12 119
|
12 745
|
12 773
|
14 894
|
13 301
|
11 370
|
13 249
|
13 507
|
13 177
|
15 105
|
|
| Accounts Receivables |
12 119
|
12 745
|
12 773
|
14 894
|
13 301
|
11 370
|
13 249
|
12 984
|
12 674
|
14 124
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
523
|
503
|
981
|
|
| Inventory |
3 291
|
3 327
|
4 215
|
4 607
|
3 552
|
3 578
|
3 891
|
5 428
|
5 169
|
5 051
|
|
| Other Current Assets |
682
|
825
|
767
|
625
|
449
|
408
|
497
|
565
|
505
|
456
|
|
| Total Current Assets |
26 102
|
27 614
|
25 918
|
29 010
|
27 047
|
28 611
|
29 299
|
30 083
|
29 562
|
35 383
|
|
| PP&E Net |
10 887
|
11 239
|
12 536
|
14 074
|
14 115
|
14 035
|
13 683
|
14 049
|
13 842
|
14 692
|
|
| PP&E Gross |
10 887
|
11 239
|
12 536
|
14 074
|
14 115
|
14 035
|
13 683
|
14 049
|
13 842
|
14 692
|
|
| Accumulated Depreciation |
43 681
|
44 738
|
43 810
|
39 907
|
41 660
|
43 585
|
45 302
|
43 798
|
42 613
|
43 285
|
|
| Intangible Assets |
91
|
99
|
93
|
102
|
132
|
440
|
324
|
478
|
679
|
736
|
|
| Goodwill |
413
|
334
|
252
|
205
|
140
|
86
|
37
|
0
|
0
|
0
|
|
| Note Receivable |
18
|
0
|
35
|
37
|
38
|
33
|
44
|
40
|
39
|
37
|
|
| Long-Term Investments |
7 348
|
8 196
|
8 670
|
8 827
|
7 830
|
5 018
|
7 471
|
7 750
|
6 858
|
6 571
|
|
| Other Long-Term Assets |
880
|
1 127
|
894
|
1 278
|
1 408
|
1 708
|
1 784
|
1 875
|
1 971
|
3 234
|
|
| Other Assets |
413
|
334
|
252
|
205
|
140
|
86
|
37
|
0
|
0
|
0
|
|
| Total Assets |
45 739
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10 918
|
11 692
|
11 220
|
13 765
|
11 691
|
10 225
|
11 845
|
11 874
|
11 502
|
15 205
|
|
| Accrued Liabilities |
76
|
80
|
79
|
86
|
74
|
70
|
67
|
84
|
92
|
85
|
|
| Short-Term Debt |
735
|
514
|
469
|
587
|
775
|
689
|
698
|
433
|
342
|
358
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
97
|
72
|
105
|
114
|
0
|
|
| Other Current Liabilities |
4 032
|
4 884
|
3 769
|
4 695
|
3 539
|
3 669
|
3 910
|
4 515
|
3 875
|
5 054
|
|
| Total Current Liabilities |
15 761
|
17 170
|
15 537
|
19 133
|
16 079
|
14 750
|
16 592
|
17 011
|
15 925
|
20 702
|
|
| Long-Term Debt |
0
|
183
|
167
|
172
|
0
|
227
|
156
|
111
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1 124
|
1 272
|
1 396
|
1 144
|
995
|
956
|
751
|
890
|
1 038
|
1 241
|
|
| Other Liabilities |
2 591
|
2 920
|
2 068
|
2 056
|
2 192
|
2 506
|
2 451
|
2 473
|
2 496
|
2 377
|
|
| Total Liabilities |
19 476
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
1 810
|
1 810
|
1 810
|
1 810
|
1 810
|
1 810
|
1 810
|
1 810
|
1 810
|
1 810
|
|
| Retained Earnings |
21 632
|
23 027
|
24 751
|
26 342
|
27 056
|
27 531
|
28 287
|
29 285
|
29 054
|
30 435
|
|
| Additional Paid In Capital |
1 586
|
1 586
|
1 586
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
1 654
|
|
| Unrealized Security Profit/Loss |
320
|
0
|
196
|
270
|
217
|
101
|
328
|
488
|
438
|
1 280
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
273
|
273
|
273
|
|
| Other Equity |
915
|
493
|
887
|
952
|
707
|
396
|
613
|
826
|
809
|
1 427
|
|
| Total Equity |
26 263
N/A
|
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%
|
|
| Total Liabilities & Equity |
45 739
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
