Semi-Annual Consolidated Balance Sheet

Chuetsu Pulp & Paper Co.,Ltd. - Filing #7251880

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
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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
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
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
As at
2024-03-31
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
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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
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
9,005,000,000 JPY
8,723,000,000 JPY
10,670,000,000 JPY
9,815,000,000 JPY
Other
2,333,000,000 JPY
101,000,000 JPY
2,209,000,000 JPY
45,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-279,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
54,612,000,000 JPY
53,135,000,000 JPY
57,939,000,000 JPY
55,998,000,000 JPY
Non-current assets
Property, plant and equipment
50,894,000,000 JPY
48,826,000,000 JPY
54,152,000,000 JPY
49,503,000,000 JPY
Property, plant and equipment
Buildings and structures
53,780,000,000 JPY
52,917,000,000 JPY
Accumulated depreciation
-38,753,000,000 JPY
-37,682,000,000 JPY
Buildings and structures, net
15,026,000,000 JPY
15,234,000,000 JPY
Machinery, equipment and vehicles
246,642,000,000 JPY
244,359,000,000 JPY
Accumulated depreciation
-219,929,000,000 JPY
-217,385,000,000 JPY
Machinery, equipment and vehicles, net
26,713,000,000 JPY
26,974,000,000 JPY
Land
7,601,000,000 JPY
7,399,000,000 JPY
7,600,000,000 JPY
7,399,000,000 JPY
Leased assets
266,000,000 JPY
217,000,000 JPY
Accumulated depreciation
-179,000,000 JPY
-169,000,000 JPY
Leased assets, net
86,000,000 JPY
55,000,000 JPY
47,000,000 JPY
24,000,000 JPY
Construction in progress
1,045,000,000 JPY
1,007,000,000 JPY
3,903,000,000 JPY
1,574,000,000 JPY
Other
3,347,000,000 JPY
3,195,000,000 JPY
Accumulated depreciation
-2,926,000,000 JPY
-2,803,000,000 JPY
Other, net
421,000,000 JPY
391,000,000 JPY
Intangible assets
Other
192,000,000 JPY
13,000,000 JPY
274,000,000 JPY
15,000,000 JPY
Intangible assets
192,000,000 JPY
120,000,000 JPY
274,000,000 JPY
161,000,000 JPY
Investments and other assets
16,188,000,000 JPY
12,307,000,000 JPY
16,498,000,000 JPY
11,941,000,000 JPY
Investments and other assets
Investment securities
11,651,000,000 JPY
6,193,000,000 JPY
10,792,000,000 JPY
5,650,000,000 JPY
Long-term loans receivable
12,000,000 JPY
12,000,000 JPY
Deferred tax assets
1,759,000,000 JPY
2,064,000,000 JPY
2,187,000,000 JPY
1,448,000,000 JPY
Other
314,000,000 JPY
131,000,000 JPY
412,000,000 JPY
222,000,000 JPY
Allowance for doubtful accounts
-58,000,000 JPY
-43,000,000 JPY
-44,000,000 JPY
-39,000,000 JPY
Non-current assets
67,275,000,000 JPY
61,254,000,000 JPY
70,925,000,000 JPY
61,606,000,000 JPY
Deferred assets
JPY
58,000,000 JPY
Deferred assets
Assets
129,809,000,000 JPY
121,888,000,000 JPY
114,390,000,000 JPY
114,981,000,000 JPY
14,827,000,000 JPY
5,301,000,000 JPY
109,679,000,000 JPY
122,032,000,000 JPY
128,923,000,000 JPY
136,003,000,000 JPY
117,605,000,000 JPY
13,970,000,000 JPY
116,397,000,000 JPY
5,635,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,928,000,000 JPY
17,644,000,000 JPY
Short-term borrowings
28,603,000,000 JPY
23,011,000,000 JPY
24,774,000,000 JPY
22,144,000,000 JPY
Lease liabilities
32,000,000 JPY
20,000,000 JPY
26,000,000 JPY
16,000,000 JPY
Income taxes payable
569,000,000 JPY
451,000,000 JPY
1,137,000,000 JPY
1,000,000,000 JPY
Other
5,271,000,000 JPY
150,000,000 JPY
6,075,000,000 JPY
184,000,000 JPY
Current liabilities
52,103,000,000 JPY
55,718,000,000 JPY
50,404,000,000 JPY
51,345,000,000 JPY
Non-current liabilities
Long-term borrowings
8,494,000,000 JPY
6,310,000,000 JPY
16,862,000,000 JPY
14,043,000,000 JPY
Lease liabilities
65,000,000 JPY
43,000,000 JPY
29,000,000 JPY
15,000,000 JPY
Retirement benefit liability
5,057,000,000 JPY
5,742,000,000 JPY
Asset retirement obligations
93,000,000 JPY
123,000,000 JPY
Other
101,000,000 JPY
132,000,000 JPY
Non-current liabilities
13,843,000,000 JPY
10,997,000,000 JPY
22,917,000,000 JPY
18,609,000,000 JPY
Liabilities
65,946,000,000 JPY
66,715,000,000 JPY
73,322,000,000 JPY
69,955,000,000 JPY
Provision for bonuses
572,000,000 JPY
395,000,000 JPY
560,000,000 JPY
385,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,864,000,000 JPY
18,864,000,000 JPY
18,864,000,000 JPY
18,864,000,000 JPY
Capital surplus
16,253,000,000 JPY
15,971,000,000 JPY
16,253,000,000 JPY
15,971,000,000 JPY
Retained earnings
19,267,000,000 JPY
11,379,000,000 JPY
18,347,000,000 JPY
11,152,000,000 JPY
Treasury shares
-1,014,000,000 JPY
-1,014,000,000 JPY
-409,000,000 JPY
-409,000,000 JPY
Shareholders' equity
53,370,000,000 JPY
45,201,000,000 JPY
53,056,000,000 JPY
45,579,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,687,000,000 JPY
2,473,000,000 JPY
2,387,000,000 JPY
2,071,000,000 JPY
Foreign currency translation adjustment
275,000,000 JPY
189,000,000 JPY
Remeasurements of defined benefit plans
552,000,000 JPY
-31,000,000 JPY
Valuation and translation adjustments
3,515,000,000 JPY
2,473,000,000 JPY
2,545,000,000 JPY
2,071,000,000 JPY
Non-controlling interests
-945,000,000 JPY
0 JPY
Net assets
58,000,000 JPY
-1,014,000,000 JPY
15,971,000,000 JPY
2,473,000,000 JPY
15,971,000,000 JPY
2,687,000,000 JPY
552,000,000 JPY
-945,000,000 JPY
45,201,000,000 JPY
12,300,000,000 JPY
18,864,000,000 JPY
53,370,000,000 JPY
3,515,000,000 JPY
-1,014,000,000 JPY
275,000,000 JPY
18,864,000,000 JPY
16,253,000,000 JPY
11,379,000,000 JPY
1,254,000,000 JPY
19,267,000,000 JPY
-2,233,000,000 JPY
55,941,000,000 JPY
47,674,000,000 JPY
2,473,000,000 JPY
0 JPY
18,864,000,000 JPY
-31,000,000 JPY
45,579,000,000 JPY
15,971,000,000 JPY
-409,000,000 JPY
11,152,000,000 JPY
2,071,000,000 JPY
2,071,000,000 JPY
2,387,000,000 JPY
16,253,000,000 JPY
1,254,000,000 JPY
18,347,000,000 JPY
-2,461,000,000 JPY
15,971,000,000 JPY
12,300,000,000 JPY
-409,000,000 JPY
18,864,000,000 JPY
55,601,000,000 JPY
53,056,000,000 JPY
2,545,000,000 JPY
189,000,000 JPY
47,650,000,000 JPY
59,000,000 JPY
1,482,000,000 JPY
1,299,000,000 JPY
8,243,000,000 JPY
1,254,000,000 JPY
120,000,000 JPY
18,864,000,000 JPY
18,864,000,000 JPY
-5,371,000,000 JPY
1,299,000,000 JPY
50,132,000,000 JPY
43,970,000,000 JPY
1,505,000,000 JPY
16,253,000,000 JPY
15,971,000,000 JPY
-408,000,000 JPY
-408,000,000 JPY
12,300,000,000 JPY
-143,000,000 JPY
18,000,000 JPY
15,971,000,000 JPY
51,633,000,000 JPY
42,670,000,000 JPY
15,422,000,000 JPY
60,000,000 JPY
Liabilities and net assets
121,888,000,000 JPY
114,390,000,000 JPY
128,923,000,000 JPY
117,605,000,000 JPY

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