Semi-Annual Consolidated Balance Sheet

Soken Chemical & Engineering Co.,Ltd. - Filing #7247399

Concept 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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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
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
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2023-03-31
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2023-03-31
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2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,413,644,000 JPY
2,615,185,000 JPY
7,576,546,000 JPY
1,801,032,000 JPY
Securities
7,500,000,000 JPY
7,500,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
Other
394,698,000 JPY
718,614,000 JPY
253,698,000 JPY
1,705,896,000 JPY
Allowance for doubtful accounts
-63,919,000 JPY
-21,311,000 JPY
Current assets
33,435,181,000 JPY
23,467,573,000 JPY
30,322,202,000 JPY
20,530,405,000 JPY
Non-current assets
Property, plant and equipment
18,883,370,000 JPY
6,491,352,000 JPY
18,793,751,000 JPY
6,859,416,000 JPY
Property, plant and equipment
Buildings and structures
19,729,128,000 JPY
18,437,180,000 JPY
Accumulated depreciation
-11,471,963,000 JPY
-10,533,756,000 JPY
Buildings and structures, net
8,257,164,000 JPY
7,903,424,000 JPY
Machinery, equipment and vehicles
25,987,792,000 JPY
23,755,964,000 JPY
Accumulated depreciation
-18,958,056,000 JPY
-17,835,417,000 JPY
Machinery, equipment and vehicles, net
7,029,736,000 JPY
5,920,546,000 JPY
Land
1,491,210,000 JPY
1,157,748,000 JPY
1,454,558,000 JPY
1,157,748,000 JPY
Construction in progress
302,932,000 JPY
64,995,000 JPY
1,745,529,000 JPY
27,847,000 JPY
Other
4,418,139,000 JPY
4,129,525,000 JPY
Accumulated depreciation
-3,224,169,000 JPY
-2,937,588,000 JPY
Other, net
1,193,969,000 JPY
1,191,937,000 JPY
Intangible assets
Other
669,370,000 JPY
1,927,000 JPY
328,049,000 JPY
1,927,000 JPY
Intangible assets
669,370,000 JPY
606,101,000 JPY
328,049,000 JPY
308,573,000 JPY
Investments and other assets
1,126,967,000 JPY
7,840,604,000 JPY
1,138,744,000 JPY
7,708,325,000 JPY
Investments and other assets
Investment securities
76,578,000 JPY
76,578,000 JPY
63,228,000 JPY
63,228,000 JPY
Deferred tax assets
967,746,000 JPY
912,069,000 JPY
1,056,491,000 JPY
855,754,000 JPY
Other
209,391,000 JPY
131,199,000 JPY
148,954,000 JPY
134,740,000 JPY
Allowance for doubtful accounts
-126,750,000 JPY
-126,750,000 JPY
-129,930,000 JPY
-129,930,000 JPY
Non-current assets
20,679,707,000 JPY
14,938,058,000 JPY
20,260,545,000 JPY
14,876,315,000 JPY
Assets
40,933,857,000 JPY
2,075,030,000 JPY
43,008,887,000 JPY
11,106,001,000 JPY
54,114,889,000 JPY
38,405,631,000 JPY
40,534,557,000 JPY
3,481,819,000 JPY
6,566,371,000 JPY
50,582,748,000 JPY
44,016,376,000 JPY
35,406,721,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,927,702,000 JPY
7,003,191,000 JPY
Short-term borrowings
1,551,540,000 JPY
1,093,618,000 JPY
Income taxes payable
271,311,000 JPY
28,533,000 JPY
431,347,000 JPY
155,163,000 JPY
Other
2,478,750,000 JPY
54,878,000 JPY
2,737,957,000 JPY
277,960,000 JPY
Current liabilities
13,295,612,000 JPY
6,929,086,000 JPY
13,906,054,000 JPY
7,348,259,000 JPY
Non-current liabilities
Long-term borrowings
1,671,213,000 JPY
1,000,000,000 JPY
2,366,255,000 JPY
1,000,000,000 JPY
Retirement benefit liability
1,008,915,000 JPY
1,479,864,000 JPY
Asset retirement obligations
50,289,000 JPY
50,289,000 JPY
46,846,000 JPY
46,846,000 JPY
Other
85,702,000 JPY
18,500,000 JPY
48,345,000 JPY
18,500,000 JPY
Non-current liabilities
2,816,121,000 JPY
2,757,800,000 JPY
3,941,311,000 JPY
2,779,732,000 JPY
Liabilities
16,111,734,000 JPY
9,686,887,000 JPY
17,847,366,000 JPY
10,127,992,000 JPY
Provision for bonuses
670,717,000 JPY
566,410,000 JPY
730,048,000 JPY
625,117,000 JPY
Provision for bonuses for directors (and other officers)
52,000,000 JPY
47,000,000 JPY
19,500,000 JPY
10,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,361,563,000 JPY
3,361,563,000 JPY
3,361,563,000 JPY
3,361,563,000 JPY
Capital surplus
3,435,340,000 JPY
3,455,068,000 JPY
3,422,850,000 JPY
3,442,578,000 JPY
Retained earnings
26,034,025,000 JPY
21,873,587,000 JPY
22,442,246,000 JPY
18,468,164,000 JPY
Treasury shares
-12,156,000 JPY
-12,156,000 JPY
-22,129,000 JPY
-22,129,000 JPY
Shareholders' equity
32,818,773,000 JPY
28,678,063,000 JPY
29,204,530,000 JPY
25,250,177,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
40,680,000 JPY
40,680,000 JPY
28,551,000 JPY
28,551,000 JPY
Foreign currency translation adjustment
4,629,619,000 JPY
3,292,856,000 JPY
Remeasurements of defined benefit plans
514,082,000 JPY
209,443,000 JPY
Valuation and translation adjustments
5,184,382,000 JPY
40,680,000 JPY
3,530,851,000 JPY
28,551,000 JPY
Net assets
-12,156,000 JPY
3,455,068,000 JPY
40,680,000 JPY
3,402,809,000 JPY
40,680,000 JPY
514,082,000 JPY
28,678,063,000 JPY
16,075,000,000 JPY
3,361,563,000 JPY
32,818,773,000 JPY
5,184,382,000 JPY
-12,156,000 JPY
4,629,619,000 JPY
3,361,563,000 JPY
3,435,340,000 JPY
52,259,000 JPY
21,873,587,000 JPY
82,000,000 JPY
26,034,025,000 JPY
5,216,587,000 JPY
38,003,155,000 JPY
28,718,744,000 JPY
40,680,000 JPY
500,000,000 JPY
3,361,563,000 JPY
209,443,000 JPY
25,250,177,000 JPY
3,402,809,000 JPY
-22,129,000 JPY
18,468,164,000 JPY
28,551,000 JPY
28,551,000 JPY
28,551,000 JPY
3,422,850,000 JPY
82,000,000 JPY
22,442,246,000 JPY
3,611,164,000 JPY
3,442,578,000 JPY
14,275,000,000 JPY
-22,129,000 JPY
39,769,000 JPY
3,361,563,000 JPY
32,735,381,000 JPY
29,204,530,000 JPY
3,530,851,000 JPY
3,292,856,000 JPY
25,278,729,000 JPY
500,000,000 JPY
2,727,894,000 JPY
9,082,000 JPY
16,516,095,000 JPY
82,000,000 JPY
2,684,487,000 JPY
3,361,563,000 JPY
3,361,563,000 JPY
1,659,095,000 JPY
29,179,000 JPY
9,082,000 JPY
27,249,402,000 JPY
23,278,705,000 JPY
9,082,000 JPY
3,412,260,000 JPY
3,431,989,000 JPY
-40,026,000 JPY
-40,026,000 JPY
14,275,000,000 JPY
34,324,000 JPY
3,402,809,000 JPY
29,977,297,000 JPY
23,269,622,000 JPY
20,515,604,000 JPY
500,000,000 JPY
Liabilities and net assets
54,114,889,000 JPY
38,405,631,000 JPY
50,582,748,000 JPY
35,406,721,000 JPY

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