Kyowa Leather Cloth Co., Ltd. (3553.T) - Quarterly Balance Statement

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3553.T
Financials

651 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,454	13,773	13,372	12,478	9,225	9,209	8,927	7,873	8,102	8,882	11,486	11,174	10,572	10,063	11,651	10,781	10,281	10,455	10,617	8,916	8,581	8,338	8,022	8,045	7,469	7,784	7,019	7,934	6,783	7,060	8,027	7,420	6,507	7,615	2,537	1,627	1,185	1,328	1,452	1,209	1,827	1,187	1,152	968	1,006	773	1,120	1,892	1,710	1,182	2,032	879	557	1,580	1,858	1,248	1,367	1,355	1,690	1,096	2,197
Short Term Investments Numbers are in millions	698	998	500	600	1,501	1,502	2,404	2,405	1,500	1,701	1,602	1,502	1,199	1,599	1,400	1,700	2,800	2,800	2,404	2,807	1,708	1,407	1,203	800	801	1,100	1,200	1,401	1,403	1,103	905	902	2,804	3,102	8,259	7,155	7,722	8,682	8,580	7,065	7,013	8,150	8,427	6,462	6,774	6,848	5,651	4,714	5,187	5,828	4,584	4,727	5,423	4,608	4,707	4,032	3,437	3,089	2,385	1,911	1,517
Cash and Short Term Investments Numbers are in millions	12,152	14,771	13,872	13,078	10,726	10,711	11,331	10,278	9,602	10,583	13,088	12,676	11,771	11,662	13,051	12,481	13,081	13,255	13,021	11,723	10,289	9,745	9,225	8,845	8,270	8,884	8,219	9,335	8,186	8,163	8,932	8,322	9,311	10,717	10,796	8,782	8,907	10,010	10,032	8,274	8,840	9,337	9,579	7,430	7,780	7,621	6,771	6,606	6,897	7,010	6,616	5,606	5,980	6,188	6,565	5,280	4,804	4,444	4,075	3,007	3,714
Net Receivables Numbers are in millions	14,600	15,105	11,130	9,976	9,579	10,067	9,889	9,086	9,563	10,602	8,877	7,567	9,976	10,291	9,247	7,275	5,569	8,509	8,329	7,913	9,247	10,056	9,912	10,501	11,623	11,873	10,831	10,500	10,131	10,959	10,224	10,286	10,681	11,169	11,066	13,294	12,779	12,539	12,108	11,187	10,840	11,008	11,358	10,155	9,649	9,220	9,031	8,942	9,111	9,508	9,124	7,081	6,140	6,837	8,007	7,437	7,382	8,007	8,161	6,969	5,594
Inventory Numbers are in millions	4,655	5,051	4,890	4,679	4,757	5,169	5,261	4,983	5,341	5,428	4,968	4,838	4,062	3,891	3,837	3,642	3,457	3,578	3,419	3,490	3,621	3,552	3,354	3,540	4,340	4,607	4,986	4,186	4,216	4,215	3,791	3,588	3,367	3,327	3,345	3,335	3,338	3,291	3,234	3,119	3,063	3,174	3,298	3,168	3,252	3,281	3,134	3,038	3,095	2,974	3,029	2,839	2,712	2,653	2,526	2,632	2,701	2,692	2,606	2,489	2,648
Other Current Assets Numbers are in millions	470	456	4,955	4,411	3,846	3,615	4,520	3,160	3,286	3,470	3,681	3,688	3,527	3,455	4,219	2,599	2,620	3,269	4,084	3,165	3,741	3,694	3,827	3,703	3,694	4,044	3,889	3,035	2,582	2,581	3,096	2,435	2,418	2,401	3,192	416	245	262	356	317	265	250	421	358	295	292	287	218	286	313	302	148	158	204	234	204	262	294	173	95	435
Total Current Assets Numbers are in millions	31,877	35,383	34,847	32,144	28,908	29,562	31,001	27,507	27,792	30,083	30,614	28,769	29,336	29,299	30,354	25,997	24,727	28,611	28,853	26,291	26,898	27,047	26,318	26,589	27,927	29,408	27,925	27,056	25,115	25,918	26,043	24,631	25,777	27,614	28,399	25,827	25,269	26,102	25,730	22,897	23,008	23,769	24,656	21,111	20,976	20,414	19,223	18,804	19,389	19,805	19,071	15,674	14,990	15,882	17,332	15,553	15,149	15,437	15,015	12,560	12,391
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,955	14,692	14,052	14,093	13,701	13,841	13,714	14,079	13,981	14,048	13,673	13,752	13,688	13,684	13,343	13,525	13,650	14,034	14,323	14,322	14,266	14,114	14,002	14,266	14,156	14,074	13,430	13,217	12,752	12,536	11,824	11,782	11,191	11,238	10,876	10,876	10,750	10,886	10,725	10,668	10,761	10,972	10,829	10,744	10,647	10,738	10,891	11,151	11,261	11,461	10,829	10,032	10,026	10,209	10,153	10,177	10,194	10,365	10,429	10,539	10,917
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13	26	37	49	60	72	86	95	111	130	140	156	171	188	205	215	222	232	252	239	257	303	334	360	390	398	413	393	374	394	426	405	419	408	385	351	367	393	380	381	0	0	0	0	0	0	156	0	0	312
Intangible Assets Numbers are in millions	839	735	592	616	645	678	444	464	461	478	398	335	360	323	338	363	394	439	425	455	471	131	108	111	96	102	98	96	93	92	87	97	96	97	83	90	90	90	80	86	88	75	83	94	105	113	121	132	144	155	139	149	141	150	183	215	246	135	304	321	88
Goodwill and Intangible Assets Numbers are in millions	839	735	592	616	645	678	444	464	461	478	398	348	386	360	387	423	466	525	520	566	601	271	264	282	284	307	313	318	325	344	326	354	399	431	443	480	488	503	473	460	482	501	488	513	513	498	472	499	537	535	520	149	141	150	183	215	246	291	304	321	400
Long Term Investments Numbers are in millions	10,017	7,668	5,479	5,415	7,958	4,267	3,510	3,583	9,476	8,833	8,756	8,818	5,290	5,027	3,297	2,104	947	1,514	2,939	2,791	4,933	5,838	6,266	7,531	7,518	7,101	7,259	6,786	6,708	6,981	7,579	7,220	4,813	4,492	-352	641	-80	-1,944	-1,804	-833	-1,350	-3,390	-3,968	-1,713	-2,144	-2,105	-572	551	177	-30	1,674	1,703	1,004	2,145	2,053	3,126	4,039	4,708	5,397	5,851	6,218
Tax Assets Numbers are in millions	212	1,482	625	605	652	861	904	869	738	790	681	939	844	850	923	1,201	1,303	1,141	752	892	820	896	752	797	654	432	473	492	516	519	525	569	815	799	561	596	561	620	8,580	7,065	7,013	77	8,427	6,462	6,774	78	5,651	4,714	5,187	76	4,584	4,727	5,423	78	4,707	4,032	3,437	1,311	2,385	1,911	1,448
Other Non-Current Assets Numbers are in millions	33	1,883	2,823	2,868	37	3,736	4,814	4,764	32	37	36	37	3,122	3,418	2,801	3,078	4,123	4,102	3,853	4,016	2,900	2,538	2,311	1,870	1,955	2,211	2,206	2,309	2,370	2,100	1,781	1,712	3,740	4,062	9,126	8,005	8,537	9,572	926	894	879	9,105	901	867	803	7,567	758	725	755	6,478	730	999	1,037	5,514	2,355	2,287	2,549	4,143	2,883	2,893	2,757
Total Non-Current Assets Numbers are in millions	26,056	26,460	23,571	23,597	22,993	23,383	23,386	23,759	24,688	24,186	23,544	23,894	23,330	23,339	20,751	20,331	20,489	21,316	22,387	22,587	23,520	23,657	23,595	24,746	24,567	24,125	23,681	23,122	22,671	22,480	22,035	21,637	20,958	21,022	20,654	20,598	20,256	19,637	18,900	18,254	17,785	17,265	16,677	16,873	16,593	16,776	17,200	17,640	17,917	18,520	18,337	17,610	17,631	18,096	19,451	19,837	20,465	20,818	21,398	21,515	21,740
Total Assets Numbers are in millions	57,933	61,843	58,423	55,747	51,907	52,951	54,393	51,272	52,487	54,275	54,163	52,671	52,673	52,642	51,110	46,334	45,223	49,931	51,247	48,882	50,418	50,710	49,914	51,335	52,494	53,533	51,606	50,178	47,787	48,398	48,079	46,268	46,735	48,636	49,053	46,425	45,525	45,739	44,630	41,151	40,793	41,034	41,333	37,984	37,569	37,190	36,423	36,444	37,306	38,325	37,408	33,284	32,621	33,978	36,783	35,390	35,614	36,255	36,413	34,075	34,131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,042	15,205	9,009	7,807	6,195	7,062	7,701	5,779	6,638	7,549	7,180	6,623	7,335	7,093	7,223	5,151	4,079	6,303	7,190	6,704	8,470	8,911	8,788	9,208	10,210	10,276	9,728	8,680	7,998	1,204	8,149	8,037	9,343	2,259	13,229	11,521	11,143	13,019	12,308	10,003	9,810	11,892	11,219	8,873	9,350	10,493	8,943	8,853	9,189	11,710	9,105	6,555	5,669	7,505	7,301	6,114	6,382	7,954	7,344	5,472	5,946
Short Term Debt Numbers are in millions	374	358	368	358	349	342	366	448	462	433	415	496	606	698	683	670	673	689	665	690	724	775	874	799	745	587	525	461	456	469	423	432	486	514	530	552	735	735	673	620	713	781	719	593	394	361	258	263	195	98	307	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	54	577	406	238	28	34	12	94	21	280	145	375	109	350	51	93	27	304	83	254	21	276	36	273	45	408	188	366	109	538	305	412	103	913	548	443	187	203	159	184	59	143	103	72	12	49	27	43	10	57	23	33	11	32	17	27	12	52	27	27	34
Deferred Revenue Numbers are in millions	54	577	1,923	1,929	1,496	2,039	1,568	1,580	1,521	2,431	1,837	1,652	1,449	2,040	1,241	1,176	874	1,867	1,438	1,594	1,672	2,010	1,231	1,661	66	2,232	252	410	133	9,222	390	474	144	11,998	633	506	229	301	229	231	88	243	155	107	40	134	76	81	38	126	72	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,721	4,562	8,260	7,615	6,570	6,482	7,646	6,157	6,596	6,598	7,742	7,340	7,089	6,761	7,051	4,678	5,268	5,891	6,754	4,977	4,879	4,383	4,780	5,324	7,277	6,038	6,974	7,057	6,316	4,642	7,185	6,000	5,478	2,399	3,694	3,253	3,325	1,706	3,372	2,972	3,333	1,368	2,612	2,444	2,482	1,079	2,428	2,558	3,150	1,608	3,306	2,364	2,172	1,073	2,474	2,222	2,090	1,049	2,300	1,956	1,025
Total Current Liabilities Numbers are in millions	18,191	20,702	19,560	17,709	14,610	15,925	17,281	13,964	15,217	17,011	17,174	16,111	16,479	16,592	16,198	11,675	10,894	14,750	16,047	13,965	15,745	16,079	15,673	16,992	18,298	19,133	17,479	16,608	14,903	15,537	16,147	14,943	15,451	17,170	18,086	15,832	15,432	15,761	16,582	13,826	13,944	14,284	14,705	12,017	12,266	12,067	11,705	11,755	12,572	13,542	12,790	8,919	7,841	8,578	9,775	8,336	8,472	9,003	9,644	7,428	6,971
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172	169	164	162	167	151	154	173	183	189	197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,190	0	0	0	631	0	0	0	649	0	0	0	331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	259	0	0	0	256	0	0	0	247	0	0	0	366	0	0	0	34	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,343	2,375	2,557	2,565	2,531	1,867	2,575	2,608	2,539	1,937	2,565	2,551	2,549	2,278	2,663	2,635	2,634	2,735	2,695	2,439	2,411	2,194	2,118	2,066	2,039	2,056	2,109	2,081	2,069	2,068	2,182	2,160	2,896	2,920	2,496	2,481	2,508	2,591	3,107	3,041	3,040	2,226	2,591	2,554	2,526	2,346	2,644	2,615	2,586	2,380	2,704	2,709	2,681	2,282	2,311	2,286	2,307	2,250	2,330	2,335	2,403
Total Non-Current Liabilities Numbers are in millions	2,343	3,565	2,557	2,565	2,531	2,498	2,575	2,608	2,539	2,586	2,565	2,551	2,549	2,609	2,663	2,635	2,634	2,735	2,695	2,439	2,411	2,194	2,118	2,066	2,039	2,228	2,278	2,245	2,231	2,235	2,333	2,314	3,069	3,103	2,685	2,678	2,508	2,591	3,107	3,041	3,040	2,485	2,591	2,554	2,526	2,602	2,644	2,615	2,586	2,627	2,704	2,709	2,681	2,648	2,311	2,286	2,307	2,284	2,330	2,335	2,403
Total Liabilities Numbers are in millions	20,534	24,267	22,117	20,274	17,141	18,423	19,856	16,572	17,756	19,597	19,739	18,662	19,028	19,201	18,861	14,310	13,528	17,485	18,742	16,404	18,156	18,273	17,791	19,058	20,337	21,361	19,757	18,853	17,134	17,772	18,480	17,257	18,520	20,273	20,771	18,510	17,940	18,352	19,689	16,867	16,984	16,769	17,296	14,571	14,792	14,669	14,349	14,370	15,158	16,169	15,494	11,628	10,522	11,226	12,086	10,622	10,779	11,287	11,974	9,763	9,374
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	32,207	0	0	0	32,368	32,476	32,387	32,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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 Numbers are in millions	30,354	30,435	30,125	29,461	29,016	29,054	28,818	29,037	29,177	29,285	28,923	28,568	28,274	28,287	27,449	27,215	26,876	27,531	27,353	27,197	26,844	27,056	26,613	26,580	26,387	26,342	25,744	25,330	24,817	24,751	24,053	23,556	23,066	23,027	22,479	22,106	21,789	21,632	19,635	19,307	18,848	19,218	19,297	18,687	18,181	18,101	17,906	17,885	17,892	18,007	17,795	17,987	18,428	19,088	21,030	21,079	21,104	21,230	20,746	20,595	21,110
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,697	2,704	1,765	1,731	1,514	1,245	1,463	1,464	1,408	1,312	1,207	1,163	1,099	3,464	590	485	464	496	783	880	954	923	996	1,140	1,185	1,221	1,200	1,097	1,018	1,082	887	836	476	667	1,168	1,187	1,243	1,234	892	640	635	708	480	485	385	242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,232	1,384	1,381	1,381	-30,826	1,381	1,381	1,381	-30,987	-31,095	-30,733	-30,378	1,654	-871	1,653	1,655	1,653	1,653	1,653	1,653	1,653	1,653	1,654	1,653	1,655	1,653	1,586	1,588	1,588	1,587	1,587	1,588	1,586	1,587	1,588	1,587	2,743	1,587	1,587	1,587	1,588	1,586	1,586	1,586	1,587	1,587	1,633	1,651	1,709	1,622	1,594	1,581	1,581	1,566	1,576	1,599	1,644	1,651	1,614	1,643	1,560
Total Shareholders Equity Numbers are in millions	36,093	36,333	35,081	34,383	33,721	33,490	33,472	33,692	33,776	33,788	33,594	33,195	32,837	32,690	31,502	31,165	30,803	31,490	31,599	31,540	31,261	31,442	31,073	31,183	31,037	31,026	30,340	29,825	29,233	29,230	28,337	27,790	26,938	27,091	27,045	26,690	27,585	26,263	23,924	23,344	22,881	23,322	23,173	22,568	21,963	21,740	21,349	21,346	21,411	21,439	21,199	21,378	21,819	22,464	24,416	24,488	24,558	24,691	24,170	24,048	24,480
Total Equity Numbers are in millions	37,399	37,574	36,306	35,473	34,766	34,528	34,537	34,700	34,731	34,678	34,424	34,009	33,645	33,441	32,249	32,024	31,695	32,446	32,505	32,478	32,262	32,437	32,123	32,277	31,038	32,170	31,849	31,325	30,653	30,626	29,599	29,011	28,215	28,363	28,282	27,915	28,741	27,387	24,941	24,284	23,809	24,265	24,037	23,413	22,777	22,521	22,074	22,074	22,148	22,156	21,914	21,656	22,099	22,752	24,697	24,768	24,835	24,968	24,439	24,312	24,757
Total Liabilities & Shareholders Equity Numbers are in millions	57,933	61,841	58,423	55,747	51,907	52,951	54,393	51,272	52,487	54,275	54,163	52,671	52,673	52,642	51,110	46,334	45,223	49,931	51,247	48,882	50,418	50,710	49,914	51,335	52,494	53,531	51,606	50,178	47,787	48,398	48,079	46,268	46,735	48,636	49,053	46,425	45,525	45,739	44,630	41,151	40,793	41,034	41,333	37,984	37,569	37,190	36,423	36,444	37,306	38,325	37,408	33,284	32,621	33,978	36,783	35,390	35,614	36,255	36,413	34,075	34,131

Kyowa Leather Cloth Co., Ltd.

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