Consolidated Balance Sheet

CHUGOKU MARINE PAINTS,LTD. - Filing #7250286

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
36,768,000,000 JPY
7,185,000,000 JPY
32,890,000,000 JPY
4,133,000,000 JPY
Securities
954,000,000 JPY
JPY
Notes receivable - trade
1,943,000,000 JPY
800,000,000 JPY
4,434,000,000 JPY
2,129,000,000 JPY
Accounts receivable - other
1,790,000,000 JPY
1,602,000,000 JPY
Accounts receivable - trade
34,088,000,000 JPY
12,132,000,000 JPY
32,393,000,000 JPY
11,642,000,000 JPY
Merchandise and finished goods
15,697,000,000 JPY
3,657,000,000 JPY
13,283,000,000 JPY
3,358,000,000 JPY
Work in process
813,000,000 JPY
659,000,000 JPY
646,000,000 JPY
492,000,000 JPY
Raw materials and supplies
11,758,000,000 JPY
1,604,000,000 JPY
9,481,000,000 JPY
1,272,000,000 JPY
Other
2,776,000,000 JPY
168,000,000 JPY
1,815,000,000 JPY
163,000,000 JPY
Allowance for doubtful accounts
-575,000,000 JPY
-1,000,000 JPY
-601,000,000 JPY
-1,000,000 JPY
Current assets
108,373,000,000 JPY
31,881,000,000 JPY
97,379,000,000 JPY
27,591,000,000 JPY
Non-current assets
36,403,000,000 JPY
39,437,000,000 JPY
35,025,000,000 JPY
39,734,000,000 JPY
Investments and other assets
11,363,000,000 JPY
25,066,000,000 JPY
9,693,000,000 JPY
24,871,000,000 JPY
Investment securities
8,229,000,000 JPY
7,823,000,000 JPY
8,040,000,000 JPY
7,802,000,000 JPY
Deferred tax assets
1,316,000,000 JPY
860,000,000 JPY
Allowance for doubtful accounts
-607,000,000 JPY
-10,000,000 JPY
-587,000,000 JPY
-10,000,000 JPY
Other
1,311,000,000 JPY
395,000,000 JPY
1,050,000,000 JPY
221,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,533,000,000 JPY
1,446,000,000 JPY
Buildings and structures
20,945,000,000 JPY
20,691,000,000 JPY
Accumulated depreciation
-15,475,000,000 JPY
-15,400,000,000 JPY
Buildings and structures, net
5,470,000,000 JPY
5,290,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
19,836,000,000 JPY
18,906,000,000 JPY
Accumulated depreciation
-15,637,000,000 JPY
-15,194,000,000 JPY
Machinery, equipment and vehicles, net
4,199,000,000 JPY
3,712,000,000 JPY
Land
12,635,000,000 JPY
11,373,000,000 JPY
13,504,000,000 JPY
12,295,000,000 JPY
Leased assets
2,247,000,000 JPY
2,622,000,000 JPY
Accumulated depreciation
-885,000,000 JPY
-950,000,000 JPY
Leased assets, net
1,361,000,000 JPY
1,672,000,000 JPY
Construction in progress
136,000,000 JPY
70,000,000 JPY
174,000,000 JPY
2,000,000 JPY
Property, plant and equipment
24,599,000,000 JPY
14,083,000,000 JPY
25,000,000,000 JPY
14,659,000,000 JPY
Vehicles
Vehicles, net
33,000,000 JPY
15,000,000 JPY
Intangible assets
Intangible assets
440,000,000 JPY
287,000,000 JPY
331,000,000 JPY
202,000,000 JPY
Investments and other assets
Retirement benefit asset
1,113,000,000 JPY
329,000,000 JPY
Assets
162,006,000,000 JPY
38,665,000,000 JPY
23,180,000,000 JPY
63,753,000,000 JPY
24,905,000,000 JPY
11,501,000,000 JPY
144,777,000,000 JPY
71,318,000,000 JPY
38,999,000,000 JPY
62,654,000,000 JPY
20,431,000,000 JPY
21,999,000,000 JPY
8,530,000,000 JPY
132,404,000,000 JPY
152,616,000,000 JPY
67,326,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,630,000,000 JPY
12,432,000,000 JPY
Short-term borrowings
17,086,000,000 JPY
11,145,000,000 JPY
22,017,000,000 JPY
10,988,000,000 JPY
Income taxes payable
1,647,000,000 JPY
203,000,000 JPY
1,347,000,000 JPY
303,000,000 JPY
Accounts payable - other
3,870,000,000 JPY
1,299,000,000 JPY
2,969,000,000 JPY
832,000,000 JPY
Current portion of long-term borrowings
1,700,000,000 JPY
1,700,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Lease liabilities
224,000,000 JPY
217,000,000 JPY
Provision for product warranties
141,000,000 JPY
151,000,000 JPY
Provisions
Provision for bonuses
265,000,000 JPY
194,000,000 JPY
Accrued expenses
3,685,000,000 JPY
856,000,000 JPY
2,992,000,000 JPY
658,000,000 JPY
Other
1,105,000,000 JPY
465,000,000 JPY
2,001,000,000 JPY
158,000,000 JPY
Current liabilities
46,268,000,000 JPY
22,943,000,000 JPY
47,520,000,000 JPY
20,872,000,000 JPY
Non-current liabilities
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
1,700,000,000 JPY
1,700,000,000 JPY
Deferred tax liabilities
2,586,000,000 JPY
1,077,000,000 JPY
2,305,000,000 JPY
1,180,000,000 JPY
Lease liabilities
780,000,000 JPY
651,000,000 JPY
Retirement benefit liability
2,190,000,000 JPY
1,363,000,000 JPY
Other
541,000,000 JPY
314,000,000 JPY
448,000,000 JPY
295,000,000 JPY
Non-current liabilities
9,073,000,000 JPY
4,506,000,000 JPY
8,708,000,000 JPY
5,705,000,000 JPY
Liabilities
55,342,000,000 JPY
27,449,000,000 JPY
56,229,000,000 JPY
26,578,000,000 JPY
Deferred tax liabilities for land revaluation
1,975,000,000 JPY
1,975,000,000 JPY
2,223,000,000 JPY
2,223,000,000 JPY
Liabilities and net assets
Shareholders' equity
65,522,000,000 JPY
37,067,000,000 JPY
55,582,000,000 JPY
33,238,000,000 JPY
Share capital
11,626,000,000 JPY
11,626,000,000 JPY
11,626,000,000 JPY
11,626,000,000 JPY
Capital surplus
JPY
21,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Retained earnings
58,787,000,000 JPY
30,311,000,000 JPY
48,852,000,000 JPY
26,507,000,000 JPY
Treasury shares
-4,891,000,000 JPY
-4,891,000,000 JPY
-4,902,000,000 JPY
-4,902,000,000 JPY
Valuation and translation adjustments
18,009,000,000 JPY
6,801,000,000 JPY
14,933,000,000 JPY
7,509,000,000 JPY
Valuation difference on available-for-sale securities
3,867,000,000 JPY
3,675,000,000 JPY
3,795,000,000 JPY
3,710,000,000 JPY
Revaluation reserve for land
3,125,000,000 JPY
3,125,000,000 JPY
3,798,000,000 JPY
3,798,000,000 JPY
Foreign currency translation adjustment
10,770,000,000 JPY
6,941,000,000 JPY
Non-controlling interests
5,903,000,000 JPY
5,659,000,000 JPY
Net assets
-4,891,000,000 JPY
21,000,000 JPY
3,675,000,000 JPY
3,867,000,000 JPY
245,000,000 JPY
5,903,000,000 JPY
37,067,000,000 JPY
1,128,000,000 JPY
11,626,000,000 JPY
65,522,000,000 JPY
18,009,000,000 JPY
-4,891,000,000 JPY
10,770,000,000 JPY
11,626,000,000 JPY
JPY
21,000,000 JPY
30,311,000,000 JPY
2,212,000,000 JPY
58,787,000,000 JPY
26,970,000,000 JPY
89,435,000,000 JPY
43,868,000,000 JPY
6,801,000,000 JPY
3,125,000,000 JPY
3,125,000,000 JPY
5,659,000,000 JPY
11,626,000,000 JPY
398,000,000 JPY
33,238,000,000 JPY
-4,902,000,000 JPY
26,507,000,000 JPY
3,710,000,000 JPY
7,509,000,000 JPY
3,795,000,000 JPY
6,000,000 JPY
1,786,000,000 JPY
48,852,000,000 JPY
23,592,000,000 JPY
6,000,000 JPY
1,128,000,000 JPY
-4,902,000,000 JPY
6,000,000 JPY
11,626,000,000 JPY
76,175,000,000 JPY
55,582,000,000 JPY
14,933,000,000 JPY
6,941,000,000 JPY
40,747,000,000 JPY
3,798,000,000 JPY
3,798,000,000 JPY
9,932,000,000 JPY
1,835,000,000 JPY
22,238,000,000 JPY
1,528,000,000 JPY
4,131,000,000 JPY
11,626,000,000 JPY
11,626,000,000 JPY
19,580,000,000 JPY
JPY
5,634,000,000 JPY
48,244,000,000 JPY
34,580,000,000 JPY
1,868,000,000 JPY
JPY
JPY
-4,918,000,000 JPY
-4,918,000,000 JPY
1,128,000,000 JPY
133,000,000 JPY
4,953,000,000 JPY
63,130,000,000 JPY
28,945,000,000 JPY
41,536,000,000 JPY
3,798,000,000 JPY
3,798,000,000 JPY
Liabilities and net assets
144,777,000,000 JPY
71,318,000,000 JPY
132,404,000,000 JPY
67,326,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
245,000,000 JPY
398,000,000 JPY

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