Consolidated Balance Sheet

KIMURA CHEMICAL PLANTS CO., LTD. - Filing #7246365

Concept As at
2025-03-31
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
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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
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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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,892,000,000 JPY
9,600,000,000 JPY
8,358,000,000 JPY
8,007,000,000 JPY
Notes receivable - trade
23,000,000 JPY
143,000,000 JPY
Accounts receivable - trade
5,672,000,000 JPY
7,103,000,000 JPY
Contract assets
4,432,000,000 JPY
6,800,000,000 JPY
Prepaid expenses
46,000,000 JPY
31,000,000 JPY
Work in process
1,427,000,000 JPY
1,401,000,000 JPY
1,686,000,000 JPY
1,634,000,000 JPY
Raw materials and supplies
67,000,000 JPY
18,000,000 JPY
43,000,000 JPY
16,000,000 JPY
Other
610,000,000 JPY
16,000,000 JPY
490,000,000 JPY
14,000,000 JPY
Advance payments to suppliers
546,000,000 JPY
440,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-14,000,000 JPY
-17,000,000 JPY
-17,000,000 JPY
Current assets
24,394,000,000 JPY
23,890,000,000 JPY
25,170,000,000 JPY
24,671,000,000 JPY
Non-current assets
Property, plant and equipment
5,957,000,000 JPY
5,953,000,000 JPY
5,753,000,000 JPY
5,747,000,000 JPY
Land
3,711,000,000 JPY
3,711,000,000 JPY
3,657,000,000 JPY
3,657,000,000 JPY
Buildings, net
1,622,000,000 JPY
1,584,000,000 JPY
Leased assets, net
35,000,000 JPY
35,000,000 JPY
42,000,000 JPY
42,000,000 JPY
Construction in progress
53,000,000 JPY
53,000,000 JPY
27,000,000 JPY
27,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,772,000,000 JPY
1,711,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
259,000,000 JPY
201,000,000 JPY
Leased assets
Vehicles
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-4,707,000,000 JPY
-4,519,000,000 JPY
Intangible assets
Telephone subscription right
13,000,000 JPY
13,000,000 JPY
Intangible assets
62,000,000 JPY
62,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Software
48,000,000 JPY
20,000,000 JPY
Investments and other assets
3,494,000,000 JPY
3,405,000,000 JPY
3,682,000,000 JPY
3,506,000,000 JPY
Investment securities
2,024,000,000 JPY
2,024,000,000 JPY
2,152,000,000 JPY
2,152,000,000 JPY
Long-term prepaid expenses
0 JPY
7,000,000 JPY
Deferred tax assets
461,000,000 JPY
615,000,000 JPY
486,000,000 JPY
638,000,000 JPY
Other
62,000,000 JPY
25,000,000 JPY
71,000,000 JPY
26,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Investments and other assets
Retirement benefit asset
950,000,000 JPY
975,000,000 JPY
Non-current assets
9,515,000,000 JPY
9,421,000,000 JPY
9,470,000,000 JPY
9,288,000,000 JPY
Assets
15,982,000,000 JPY
17,926,000,000 JPY
7,060,000,000 JPY
7,148,000,000 JPY
1,774,000,000 JPY
33,909,000,000 JPY
33,312,000,000 JPY
15,982,000,000 JPY
JPY
18,267,000,000 JPY
16,373,000,000 JPY
7,985,000,000 JPY
2,047,000,000 JPY
8,234,000,000 JPY
34,641,000,000 JPY
18,267,000,000 JPY
33,959,000,000 JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,914,000,000 JPY
2,936,000,000 JPY
Short-term borrowings
515,000,000 JPY
552,000,000 JPY
Deposits received
53,000,000 JPY
56,000,000 JPY
Income taxes payable
495,000,000 JPY
493,000,000 JPY
572,000,000 JPY
561,000,000 JPY
Accounts payable - other
302,000,000 JPY
229,000,000 JPY
Current portion of long-term borrowings
515,000,000 JPY
552,000,000 JPY
Lease liabilities
16,000,000 JPY
16,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Accrued expenses
278,000,000 JPY
283,000,000 JPY
Provisions
Provision for bonuses
503,000,000 JPY
496,000,000 JPY
578,000,000 JPY
570,000,000 JPY
Other
658,000,000 JPY
0 JPY
585,000,000 JPY
0 JPY
Current liabilities
10,848,000,000 JPY
10,791,000,000 JPY
13,388,000,000 JPY
13,311,000,000 JPY
Advances received
3,567,000,000 JPY
3,567,000,000 JPY
4,075,000,000 JPY
4,075,000,000 JPY
Provision for bonuses for directors (and other officers)
1,000,000 JPY
1,000,000 JPY
Non-current liabilities
Long-term borrowings
990,000,000 JPY
990,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
Lease liabilities
21,000,000 JPY
21,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Retirement benefit liability
1,241,000,000 JPY
1,226,000,000 JPY
Other
72,000,000 JPY
72,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Non-current liabilities
3,927,000,000 JPY
4,183,000,000 JPY
3,803,000,000 JPY
3,984,000,000 JPY
Asset retirement obligations
55,000,000 JPY
55,000,000 JPY
44,000,000 JPY
44,000,000 JPY
Liabilities
14,776,000,000 JPY
14,975,000,000 JPY
17,191,000,000 JPY
17,295,000,000 JPY
Deferred tax liabilities for land revaluation
998,000,000 JPY
998,000,000 JPY
970,000,000 JPY
970,000,000 JPY
Liabilities and net assets
Shareholders' equity
15,813,000,000 JPY
15,368,000,000 JPY
14,018,000,000 JPY
13,594,000,000 JPY
Share capital
1,030,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
Capital surplus
128,000,000 JPY
128,000,000 JPY
128,000,000 JPY
128,000,000 JPY
Retained earnings
15,163,000,000 JPY
14,718,000,000 JPY
13,369,000,000 JPY
12,945,000,000 JPY
Treasury shares
-509,000,000 JPY
-509,000,000 JPY
-509,000,000 JPY
-509,000,000 JPY
Valuation and translation adjustments
3,319,000,000 JPY
2,968,000,000 JPY
3,431,000,000 JPY
3,069,000,000 JPY
Valuation difference on available-for-sale securities
796,000,000 JPY
796,000,000 JPY
868,000,000 JPY
868,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
0 JPY
0 JPY
Revaluation reserve for land
2,172,000,000 JPY
2,172,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
Net assets
0 JPY
-509,000,000 JPY
128,000,000 JPY
796,000,000 JPY
103,000,000 JPY
796,000,000 JPY
351,000,000 JPY
15,368,000,000 JPY
1,030,000,000 JPY
15,813,000,000 JPY
3,319,000,000 JPY
-509,000,000 JPY
1,030,000,000 JPY
128,000,000 JPY
25,000,000 JPY
14,718,000,000 JPY
154,000,000 JPY
15,163,000,000 JPY
14,563,000,000 JPY
19,133,000,000 JPY
18,336,000,000 JPY
JPY
2,968,000,000 JPY
2,172,000,000 JPY
2,172,000,000 JPY
JPY
0 JPY
1,030,000,000 JPY
362,000,000 JPY
13,594,000,000 JPY
103,000,000 JPY
-509,000,000 JPY
12,945,000,000 JPY
868,000,000 JPY
3,069,000,000 JPY
868,000,000 JPY
128,000,000 JPY
154,000,000 JPY
13,369,000,000 JPY
12,790,000,000 JPY
128,000,000 JPY
-509,000,000 JPY
0 JPY
25,000,000 JPY
1,030,000,000 JPY
17,450,000,000 JPY
14,018,000,000 JPY
3,431,000,000 JPY
16,663,000,000 JPY
2,200,000,000 JPY
0 JPY
2,200,000,000 JPY
2,703,000,000 JPY
316,000,000 JPY
11,731,000,000 JPY
154,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
11,576,000,000 JPY
25,000,000 JPY
2,519,000,000 JPY
12,721,000,000 JPY
14,845,000,000 JPY
316,000,000 JPY
128,000,000 JPY
128,000,000 JPY
-563,000,000 JPY
-563,000,000 JPY
183,000,000 JPY
103,000,000 JPY
15,424,000,000 JPY
12,326,000,000 JPY
12,126,000,000 JPY
1,000,000 JPY
2,200,000,000 JPY
0 JPY
2,200,000,000 JPY
1,000,000 JPY
Liabilities and net assets
33,909,000,000 JPY
33,312,000,000 JPY
34,641,000,000 JPY
33,959,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
351,000,000 JPY
362,000,000 JPY

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