Consolidated Balance Sheet

Konoshima Chemical Co.,Ltd. - Filing #7239565

Concept As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2025-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
5,555,000,000 JPY
5,717,000,000 JPY
Own-used assets
Land
1,420,000,000 JPY
1,384,000,000 JPY
Leased assets
196,000,000 JPY
196,000,000 JPY
Accumulated depreciation
-176,000,000 JPY
-163,000,000 JPY
Leased assets, net
20,000,000 JPY
33,000,000 JPY
Construction in progress
1,251,000,000 JPY
415,000,000 JPY
Property, plant and equipment
17,165,000,000 JPY
16,946,000,000 JPY
Vehicles
307,000,000 JPY
268,000,000 JPY
Accumulated depreciation
-239,000,000 JPY
-227,000,000 JPY
Vehicles, net
67,000,000 JPY
41,000,000 JPY
Intangible assets
Telephone subscription right
3,000,000 JPY
3,000,000 JPY
Intangible assets
100,000,000 JPY
82,000,000 JPY
Software
97,000,000 JPY
79,000,000 JPY
Investments and other assets
Investment securities
418,000,000 JPY
431,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Deferred tax assets
769,000,000 JPY
727,000,000 JPY
Other
272,000,000 JPY
116,000,000 JPY
Distressed receivables
1,000,000 JPY
0 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
Investments and other assets
1,658,000,000 JPY
1,280,000,000 JPY
Long-term prepaid expenses
197,000,000 JPY
3,000,000 JPY
Non-current assets
18,924,000,000 JPY
18,309,000,000 JPY
Current assets
Cash and deposits
1,439,000,000 JPY
1,174,000,000 JPY
Notes receivable - trade
124,000,000 JPY
269,000,000 JPY
Accounts receivable - trade
3,627,000,000 JPY
3,580,000,000 JPY
Accounts receivable - other
187,000,000 JPY
249,000,000 JPY
Merchandise and finished goods
2,796,000,000 JPY
2,862,000,000 JPY
Work in process
853,000,000 JPY
998,000,000 JPY
Prepaid expenses
179,000,000 JPY
144,000,000 JPY
Raw materials and supplies
1,469,000,000 JPY
1,235,000,000 JPY
Other
15,000,000 JPY
20,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
Current assets
11,806,000,000 JPY
11,437,000,000 JPY
Assets
3,226,000,000 JPY
9,981,000,000 JPY
30,731,000,000 JPY
17,523,000,000 JPY
27,505,000,000 JPY
8,912,000,000 JPY
2,609,000,000 JPY
18,225,000,000 JPY
29,747,000,000 JPY
27,137,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,104,000,000 JPY
3,224,000,000 JPY
Non-current liabilities
4,273,000,000 JPY
5,455,000,000 JPY
Current liabilities
Short-term borrowings
5,700,000,000 JPY
5,600,000,000 JPY
Deposits received
80,000,000 JPY
80,000,000 JPY
Current portion of long-term borrowings
1,120,000,000 JPY
1,119,000,000 JPY
Accounts payable - other
1,096,000,000 JPY
954,000,000 JPY
Income taxes payable
128,000,000 JPY
131,000,000 JPY
Provisions
Provision for bonuses
466,000,000 JPY
440,000,000 JPY
Provision for product warranties
82,000,000 JPY
137,000,000 JPY
Accrued expenses
333,000,000 JPY
323,000,000 JPY
Asset retirement obligations
JPY
11,000,000 JPY
Current liabilities
13,493,000,000 JPY
12,382,000,000 JPY
Advances received
47,000,000 JPY
59,000,000 JPY
Liabilities
17,766,000,000 JPY
17,837,000,000 JPY
Liabilities and net assets
Shareholders' equity
12,754,000,000 JPY
11,687,000,000 JPY
Share capital
1,320,000,000 JPY
1,320,000,000 JPY
Capital surplus
1,094,000,000 JPY
1,086,000,000 JPY
Retained earnings
10,546,000,000 JPY
9,502,000,000 JPY
Treasury shares
-207,000,000 JPY
-221,000,000 JPY
Valuation and translation adjustments
153,000,000 JPY
162,000,000 JPY
Valuation difference on available-for-sale securities
153,000,000 JPY
162,000,000 JPY
Share acquisition rights
57,000,000 JPY
59,000,000 JPY
Net assets
1,300,000,000 JPY
57,000,000 JPY
-207,000,000 JPY
12,964,000,000 JPY
1,094,000,000 JPY
1,320,000,000 JPY
153,000,000 JPY
153,000,000 JPY
1,078,000,000 JPY
16,000,000 JPY
10,546,000,000 JPY
12,754,000,000 JPY
133,000,000 JPY
9,112,000,000 JPY
8,000,000 JPY
162,000,000 JPY
1,320,000,000 JPY
11,909,000,000 JPY
133,000,000 JPY
59,000,000 JPY
8,068,000,000 JPY
11,687,000,000 JPY
1,078,000,000 JPY
1,086,000,000 JPY
1,300,000,000 JPY
-221,000,000 JPY
9,502,000,000 JPY
162,000,000 JPY
59,000,000 JPY
10,558,000,000 JPY
1,078,000,000 JPY
1,081,000,000 JPY
10,420,000,000 JPY
79,000,000 JPY
8,253,000,000 JPY
-234,000,000 JPY
133,000,000 JPY
1,300,000,000 JPY
1,320,000,000 JPY
6,819,000,000 JPY
3,000,000 JPY
79,000,000 JPY
Liabilities and net assets
30,731,000,000 JPY
29,747,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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