down arrow

Kyowakogyosyo Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3254850005
JPY
6,970.00
-20 (-0.29%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,546.23
14,456.76
13,334.29
12,246.89
11,394.70
11,372.78
Shareholder's Funds
15,546.23
14,456.76
13,334.29
12,246.89
11,394.70
11,372.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.48
108.48
234.48
181.98
431.98
152.00
Secured Loans
6.48
108.48
234.48
181.98
431.98
152.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
313.15
123.99
55.98
118.22
-35.16
58.08
Other Long Term Liabilities
947.09
712.28
821.01
627.18
489.21
510.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
629.86
585.48
533.32
500.01
476.28
452.12
Total Non-Current Liabilities
947.09
714.78
925.51
651.18
681.21
578.19
Current Liabilities
Trade Payables
629.25
802.88
850.72
628.08
385.96
512.67
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
629.86
585.48
533.32
500.01
476.28
452.12
Total Current Liabilities
1,411.03
1,967.75
2,329.34
1,554.04
1,087.28
1,532.60
Total Liabilities
17,904.34
17,139.30
16,589.14
14,452.11
13,163.19
13,483.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,285.15
10,622.78
10,974.62
10,470.14
10,461.31
10,284.87
Less: Accumulated Depreciation
8,279.12
8,197.92
8,437.69
8,155.72
7,913.21
7,949.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,006.03
2,424.87
2,536.93
2,314.43
2,548.11
2,335.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,908.48
2,235.65
2,080.72
1,847.02
1,505.03
1,828.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
96.68
94.09
91.49
90.09
85.77
100.23
Total Non-Current Assets
6,019.91
4,764.74
4,944.78
4,264.47
4,191.08
4,268.23
Current Assets Loans & Advances
Current Investments
3,284.68
1,785.00
2,016.12
1,785.00
2,061.49
2,082.64
Inventories
599.00
654.36
880.25
730.56
686.77
744.60
Sundry Debtors
2,839.85
3,630.72
3,675.84
2,562.32
1,998.19
2,762.70
Cash and Bank
5,150.83
6,292.80
5,055.62
5,082.61
4,154.28
3,602.17
Other Current Assets
11,874.37
12,362.88
11,627.84
10,160.50
8,900.73
9,192.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,883.43
12,374.56
11,644.37
10,187.64
8,972.12
9,215.34
Net Current Assets (Including Current Investments)
10,472.41
10,406.81
9,315.03
8,633.60
7,884.83
7,682.74
Total Current Assets Excluding Current Investments
11,883.43
12,374.56
11,644.37
10,187.64
8,972.12
9,215.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,903.35
17,139.30
16,589.15
14,452.11
13,163.19
13,483.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.48
108.48
234.48
181.98
431.98
152.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Apr 2024 is -100.00% vs -97.61% in Apr 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is 32.97% vs -13.24% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is 23.97% vs -4.42% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is 30.10% vs 7.45% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is -3.97% vs 6.27% in Apr 2023

Compare Balance Sheet Results of Kyowakogyosyo Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,546.23
12,058.97
3,487.26
28.92%
Shareholder's Funds
15,546.23
12,058.97
3,487.26
28.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.48
7,167.66
-7,161.18
-99.91%
Secured Loans
6.48
7,167.66
-7,161.18
-99.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
313.15
21.43
291.72
1,361.27%
Other Long Term Liabilities
947.09
614.24
332.85
54.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
629.86
379.01
250.85
66.19%
Total Non-Current Liabilities
947.09
4,056.59
-3,109.50
-76.65%
Current Liabilities
Trade Payables
629.25
839.01
-209.76
-25.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
629.86
379.01
250.85
66.19%
Total Current Liabilities
1,411.03
6,290.01
-4,878.98
-77.57%
Total Liabilities
17,904.34
22,405.57
-4,501.23
-20.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,285.15
17,719.15
-6,434.00
-36.31%
Less: Accumulated Depreciation
8,279.12
10,791.13
-2,512.01
-23.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,006.03
6,928.02
-3,921.99
-56.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,908.48
273.65
2,634.83
962.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
96.68
150.50
-53.82
-35.76%
Total Non-Current Assets
6,019.91
8,102.29
-2,082.38
-25.70%
Current Assets Loans & Advances
Current Investments
3,284.68
629.36
2,655.32
421.91%
Inventories
599.00
3,082.56
-2,483.56
-80.57%
Sundry Debtors
2,839.85
4,750.41
-1,910.56
-40.22%
Cash and Bank
5,150.83
5,524.31
-373.48
-6.76%
Other Current Assets
11,874.37
13,993.19
-2,118.82
-15.14%
Short Term Loans and Advances
0
6.55
-6.55
-100.00%
Total Current Assets
11,883.43
14,303.28
-2,419.85
-16.92%
Net Current Assets (Including Current Investments)
10,472.41
8,013.27
2,459.14
30.69%
Total Current Assets Excluding Current Investments
11,883.43
14,303.28
-2,419.85
-16.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,903.35
22,405.57
-4,502.22
-20.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.48
7,167.66
-7,161.18
-99.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -100.00% vs -97.61% in Apr 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 947.09 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 32.97% vs -13.24% in Apr 2023

Annual - Fixed Assets
Fixed Assets 3,006.03 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 23.97% vs -4.42% in Apr 2023

Annual - Investments
Investments 2,908.48 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 30.10% vs 7.45% in Apr 2023

Annual - Current Assets
Current Assets 11,883.43 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -3.97% vs 6.27% in Apr 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."