Quarterly Consolidated Balance Sheet

Harima-Kyowa Co.,LTD. - Filing #7242996

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,584,974,000 JPY
2,683,923,000 JPY
2,752,078,000 JPY
1,908,355,000 JPY
Other
32,410,000 JPY
31,672,000 JPY
32,355,000 JPY
30,607,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
17,734,816,000 JPY
15,804,523,000 JPY
18,405,570,000 JPY
16,628,598,000 JPY
Non-current assets
Property, plant and equipment
13,895,503,000 JPY
13,675,325,000 JPY
9,460,704,000 JPY
9,231,601,000 JPY
Property, plant and equipment
Buildings and structures
6,431,607,000 JPY
6,363,351,000 JPY
Accumulated depreciation
-4,302,741,000 JPY
-4,129,276,000 JPY
Buildings and structures, net
2,128,865,000 JPY
2,234,075,000 JPY
Machinery, equipment and vehicles
4,201,587,000 JPY
3,821,580,000 JPY
Accumulated depreciation
-3,006,090,000 JPY
-2,790,429,000 JPY
Machinery, equipment and vehicles, net
1,195,496,000 JPY
1,031,150,000 JPY
Land
4,317,025,000 JPY
4,121,910,000 JPY
4,317,025,000 JPY
4,121,910,000 JPY
Construction in progress
6,056,528,000 JPY
6,056,528,000 JPY
1,689,640,000 JPY
1,689,640,000 JPY
Intangible assets
Other
6,290,000 JPY
727,000 JPY
8,071,000 JPY
2,472,000 JPY
Intangible assets
88,711,000 JPY
85,786,000 JPY
94,732,000 JPY
91,789,000 JPY
Investments and other assets
4,577,596,000 JPY
4,493,477,000 JPY
5,178,904,000 JPY
5,057,178,000 JPY
Investments and other assets
Investment securities
3,010,399,000 JPY
2,944,353,000 JPY
3,619,812,000 JPY
3,514,168,000 JPY
Long-term loans receivable
127,000 JPY
343,000 JPY
Deferred tax assets
14,626,000 JPY
12,001,000 JPY
Other
1,661,222,000 JPY
1,608,341,000 JPY
1,559,176,000 JPY
1,505,663,000 JPY
Allowance for doubtful accounts
-108,778,000 JPY
-108,778,000 JPY
-12,430,000 JPY
-12,430,000 JPY
Non-current assets
18,561,812,000 JPY
18,254,589,000 JPY
14,734,341,000 JPY
14,380,569,000 JPY
Assets
36,296,628,000 JPY
34,059,112,000 JPY
33,139,911,000 JPY
31,009,168,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,187,664,000 JPY
4,893,020,000 JPY
Short-term borrowings
770,000,000 JPY
770,000,000 JPY
320,000,000 JPY
320,000,000 JPY
Income taxes payable
381,067,000 JPY
317,191,000 JPY
358,920,000 JPY
376,760,000 JPY
Other
348,009,000 JPY
298,032,000 JPY
593,251,000 JPY
512,909,000 JPY
Current liabilities
8,673,591,000 JPY
8,291,611,000 JPY
7,319,533,000 JPY
7,025,363,000 JPY
Non-current liabilities
Long-term borrowings
1,311,713,000 JPY
1,311,713,000 JPY
JPY
JPY
Retirement benefit liability
444,630,000 JPY
452,170,000 JPY
Other
190,281,000 JPY
190,281,000 JPY
192,528,000 JPY
192,528,000 JPY
Non-current liabilities
2,817,180,000 JPY
2,804,843,000 JPY
1,660,973,000 JPY
1,638,340,000 JPY
Liabilities
11,490,772,000 JPY
11,096,455,000 JPY
8,980,507,000 JPY
8,663,704,000 JPY
Net assets
Shareholders' equity
Share capital
719,530,000 JPY
719,530,000 JPY
719,530,000 JPY
719,530,000 JPY
Capital surplus
763,336,000 JPY
763,336,000 JPY
750,988,000 JPY
750,988,000 JPY
Retained earnings
22,223,043,000 JPY
20,409,242,000 JPY
21,175,807,000 JPY
19,390,066,000 JPY
Treasury shares
-50,225,000 JPY
-50,225,000 JPY
-58,269,000 JPY
-58,269,000 JPY
Shareholders' equity
23,655,684,000 JPY
21,841,882,000 JPY
22,588,057,000 JPY
20,802,316,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,189,987,000 JPY
1,189,987,000 JPY
1,605,791,000 JPY
1,605,791,000 JPY
Revaluation reserve for land
-69,213,000 JPY
-69,213,000 JPY
-62,642,000 JPY
-62,642,000 JPY
Valuation and translation adjustments
1,120,774,000 JPY
1,120,774,000 JPY
1,543,148,000 JPY
1,543,148,000 JPY
Non-controlling interests
29,396,000 JPY
28,199,000 JPY
Net assets
1,189,987,000 JPY
29,396,000 JPY
21,841,882,000 JPY
73,071,000 JPY
20,409,242,000 JPY
18,200,000,000 JPY
179,882,000 JPY
22,223,043,000 JPY
2,029,359,000 JPY
-69,213,000 JPY
24,805,855,000 JPY
719,530,000 JPY
23,655,684,000 JPY
1,120,774,000 JPY
-69,213,000 JPY
-50,225,000 JPY
-50,225,000 JPY
22,962,657,000 JPY
763,336,000 JPY
719,530,000 JPY
1,189,987,000 JPY
1,120,774,000 JPY
690,265,000 JPY
763,336,000 JPY
20,802,316,000 JPY
690,265,000 JPY
750,988,000 JPY
17,200,000,000 JPY
-62,642,000 JPY
19,390,066,000 JPY
-58,269,000 JPY
1,605,791,000 JPY
1,543,148,000 JPY
-58,269,000 JPY
1,605,791,000 JPY
60,723,000 JPY
750,988,000 JPY
-62,642,000 JPY
719,530,000 JPY
24,159,404,000 JPY
22,588,057,000 JPY
1,543,148,000 JPY
179,882,000 JPY
22,345,464,000 JPY
28,199,000 JPY
719,530,000 JPY
21,175,807,000 JPY
2,010,184,000 JPY
-62,642,000 JPY
719,530,000 JPY
719,530,000 JPY
1,642,682,000 JPY
16,400,000,000 JPY
60,723,000 JPY
792,793,000 JPY
21,401,914,000 JPY
20,427,750,000 JPY
855,435,000 JPY
28,255,000 JPY
750,988,000 JPY
750,988,000 JPY
-62,642,000 JPY
-58,125,000 JPY
690,265,000 JPY
22,222,962,000 JPY
-58,125,000 JPY
19,634,957,000 JPY
792,793,000 JPY
855,435,000 JPY
19,989,521,000 JPY
18,222,564,000 JPY
179,882,000 JPY
Liabilities and net assets
36,296,628,000 JPY
34,059,112,000 JPY
33,139,911,000 JPY
31,009,168,000 JPY

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