Semi-Annual Consolidated Balance Sheet

CHUGOKUKOGYO CO.,LTD. - Filing #7251840

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
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
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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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
512,000,000 JPY
70,000,000 JPY
534,000,000 JPY
123,000,000 JPY
Other
103,000,000 JPY
2,000,000 JPY
104,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
6,181,000,000 JPY
5,246,000,000 JPY
7,050,000,000 JPY
6,117,000,000 JPY
Non-current assets
Property, plant and equipment
3,766,000,000 JPY
2,545,000,000 JPY
3,812,000,000 JPY
2,580,000,000 JPY
Property, plant and equipment
Buildings and structures
2,720,000,000 JPY
2,714,000,000 JPY
Accumulated depreciation
-2,203,000,000 JPY
-2,163,000,000 JPY
Buildings and structures, net
517,000,000 JPY
551,000,000 JPY
Machinery, equipment and vehicles
4,783,000,000 JPY
4,695,000,000 JPY
Accumulated depreciation
-4,247,000,000 JPY
-4,140,000,000 JPY
Machinery, equipment and vehicles, net
535,000,000 JPY
554,000,000 JPY
Land
2,503,000,000 JPY
1,665,000,000 JPY
2,503,000,000 JPY
1,665,000,000 JPY
Leased assets
330,000,000 JPY
28,000,000 JPY
528,000,000 JPY
28,000,000 JPY
Accumulated depreciation
-195,000,000 JPY
-16,000,000 JPY
-402,000,000 JPY
-12,000,000 JPY
Leased assets, net
135,000,000 JPY
12,000,000 JPY
125,000,000 JPY
16,000,000 JPY
Construction in progress
38,000,000 JPY
38,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Other
668,000,000 JPY
656,000,000 JPY
Accumulated depreciation
-633,000,000 JPY
-591,000,000 JPY
Other, net
35,000,000 JPY
65,000,000 JPY
Intangible assets
Intangible assets
125,000,000 JPY
95,000,000 JPY
143,000,000 JPY
116,000,000 JPY
Investments and other assets
2,375,000,000 JPY
2,064,000,000 JPY
2,355,000,000 JPY
2,062,000,000 JPY
Investments and other assets
Investment securities
2,235,000,000 JPY
1,990,000,000 JPY
2,218,000,000 JPY
1,987,000,000 JPY
Deferred tax assets
2,000,000 JPY
3,000,000 JPY
Other
169,000,000 JPY
78,000,000 JPY
176,000,000 JPY
83,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-34,000,000 JPY
-48,000,000 JPY
-38,000,000 JPY
Non-current assets
6,267,000,000 JPY
4,705,000,000 JPY
6,311,000,000 JPY
4,759,000,000 JPY
Assets
710,000,000 JPY
552,000,000 JPY
2,565,000,000 JPY
5,998,000,000 JPY
2,621,000,000 JPY
12,449,000,000 JPY
9,952,000,000 JPY
9,827,000,000 JPY
10,647,000,000 JPY
601,000,000 JPY
6,710,000,000 JPY
2,548,000,000 JPY
786,000,000 JPY
2,714,000,000 JPY
13,362,000,000 JPY
10,876,000,000 JPY
Retirement benefit asset
6,000,000 JPY
5,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,085,000,000 JPY
1,243,000,000 JPY
Short-term borrowings
913,000,000 JPY
119,000,000 JPY
1,604,000,000 JPY
839,000,000 JPY
Lease liabilities
42,000,000 JPY
4,000,000 JPY
40,000,000 JPY
4,000,000 JPY
Income taxes payable
95,000,000 JPY
91,000,000 JPY
105,000,000 JPY
87,000,000 JPY
Other
54,000,000 JPY
20,000,000 JPY
115,000,000 JPY
23,000,000 JPY
Current liabilities
4,198,000,000 JPY
3,002,000,000 JPY
5,354,000,000 JPY
4,150,000,000 JPY
Non-current liabilities
Long-term borrowings
480,000,000 JPY
258,000,000 JPY
509,000,000 JPY
278,000,000 JPY
Lease liabilities
93,000,000 JPY
8,000,000 JPY
85,000,000 JPY
12,000,000 JPY
Retirement benefit liability
1,404,000,000 JPY
1,466,000,000 JPY
Other
25,000,000 JPY
4,000,000 JPY
25,000,000 JPY
4,000,000 JPY
Non-current liabilities
2,383,000,000 JPY
2,014,000,000 JPY
2,454,000,000 JPY
2,085,000,000 JPY
Liabilities
6,582,000,000 JPY
5,016,000,000 JPY
7,809,000,000 JPY
6,236,000,000 JPY
Provision for retirement benefits for directors (and other officers)
22,000,000 JPY
3,000,000 JPY
22,000,000 JPY
3,000,000 JPY
Provision for bonuses
159,000,000 JPY
116,000,000 JPY
143,000,000 JPY
105,000,000 JPY
Deferred tax liabilities
357,000,000 JPY
334,000,000 JPY
345,000,000 JPY
320,000,000 JPY
Provision for bonuses for directors (and other officers)
7,000,000 JPY
7,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,710,000,000 JPY
1,710,000,000 JPY
1,710,000,000 JPY
1,710,000,000 JPY
Capital surplus
329,000,000 JPY
329,000,000 JPY
329,000,000 JPY
329,000,000 JPY
Retained earnings
2,596,000,000 JPY
2,109,000,000 JPY
2,277,000,000 JPY
1,801,000,000 JPY
Treasury shares
-147,000,000 JPY
-74,000,000 JPY
-147,000,000 JPY
-74,000,000 JPY
Shareholders' equity
4,487,000,000 JPY
4,074,000,000 JPY
4,169,000,000 JPY
3,767,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
896,000,000 JPY
862,000,000 JPY
909,000,000 JPY
872,000,000 JPY
Valuation and translation adjustments
896,000,000 JPY
862,000,000 JPY
909,000,000 JPY
872,000,000 JPY
Non-controlling interests
483,000,000 JPY
474,000,000 JPY
Net assets
-74,000,000 JPY
329,000,000 JPY
862,000,000 JPY
329,000,000 JPY
896,000,000 JPY
483,000,000 JPY
4,074,000,000 JPY
1,710,000,000 JPY
4,487,000,000 JPY
896,000,000 JPY
-147,000,000 JPY
1,710,000,000 JPY
329,000,000 JPY
0 JPY
2,109,000,000 JPY
318,000,000 JPY
2,596,000,000 JPY
1,742,000,000 JPY
5,866,000,000 JPY
4,936,000,000 JPY
862,000,000 JPY
48,000,000 JPY
474,000,000 JPY
1,710,000,000 JPY
3,767,000,000 JPY
329,000,000 JPY
-74,000,000 JPY
1,801,000,000 JPY
872,000,000 JPY
872,000,000 JPY
909,000,000 JPY
329,000,000 JPY
318,000,000 JPY
2,277,000,000 JPY
1,434,000,000 JPY
329,000,000 JPY
-147,000,000 JPY
0 JPY
1,710,000,000 JPY
5,553,000,000 JPY
4,169,000,000 JPY
909,000,000 JPY
4,640,000,000 JPY
48,000,000 JPY
512,000,000 JPY
499,000,000 JPY
1,665,000,000 JPY
318,000,000 JPY
1,710,000,000 JPY
1,710,000,000 JPY
1,298,000,000 JPY
0 JPY
499,000,000 JPY
4,011,000,000 JPY
4,129,000,000 JPY
512,000,000 JPY
329,000,000 JPY
329,000,000 JPY
-147,000,000 JPY
-74,000,000 JPY
428,000,000 JPY
329,000,000 JPY
4,952,000,000 JPY
3,630,000,000 JPY
2,119,000,000 JPY
48,000,000 JPY
Liabilities and net assets
12,449,000,000 JPY
9,952,000,000 JPY
13,362,000,000 JPY
10,876,000,000 JPY

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