Semi-Annual Consolidated Balance Sheet

ARAKAWA CHEMICAL INDUSTRIES, LTD. - Filing #7252092

Concept 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
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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
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
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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
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
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,431,000,000 JPY
1,958,000,000 JPY
11,578,000,000 JPY
2,160,000,000 JPY
Other
997,000,000 JPY
1,465,000,000 JPY
1,215,000,000 JPY
998,000,000 JPY
Allowance for doubtful accounts
-126,000,000 JPY
-60,000,000 JPY
-116,000,000 JPY
-55,000,000 JPY
Current assets
62,264,000,000 JPY
48,485,000,000 JPY
64,159,000,000 JPY
52,431,000,000 JPY
Non-current assets
Property, plant and equipment
39,039,000,000 JPY
15,992,000,000 JPY
39,952,000,000 JPY
15,393,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
18,604,000,000 JPY
17,723,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
13,487,000,000 JPY
14,126,000,000 JPY
Land
5,008,000,000 JPY
3,151,000,000 JPY
4,996,000,000 JPY
3,153,000,000 JPY
Leased assets
Leased assets, net
23,000,000 JPY
27,000,000 JPY
Construction in progress
846,000,000 JPY
414,000,000 JPY
1,969,000,000 JPY
1,384,000,000 JPY
Other
Other, net
1,092,000,000 JPY
1,136,000,000 JPY
Accumulated depreciation
-69,985,000,000 JPY
-46,926,000,000 JPY
-66,702,000,000 JPY
-47,072,000,000 JPY
Intangible assets
Intangible assets
1,374,000,000 JPY
451,000,000 JPY
1,529,000,000 JPY
574,000,000 JPY
Investments and other assets
18,086,000,000 JPY
31,668,000,000 JPY
17,850,000,000 JPY
31,241,000,000 JPY
Investments and other assets
Investment securities
10,105,000,000 JPY
9,558,000,000 JPY
11,200,000,000 JPY
10,632,000,000 JPY
Deferred tax assets
288,000,000 JPY
286,000,000 JPY
Other
386,000,000 JPY
162,000,000 JPY
354,000,000 JPY
157,000,000 JPY
Allowance for doubtful accounts
-86,000,000 JPY
-3,942,000,000 JPY
-79,000,000 JPY
-1,493,000,000 JPY
Non-current assets
58,500,000,000 JPY
48,112,000,000 JPY
59,332,000,000 JPY
47,209,000,000 JPY
Deferred assets
1,532,000,000 JPY
1,927,000,000 JPY
Deferred assets
Business commencement expenses
1,532,000,000 JPY
1,927,000,000 JPY
Assets
20,504,000,000 JPY
16,892,000,000 JPY
43,603,000,000 JPY
99,875,000,000 JPY
122,297,000,000 JPY
96,598,000,000 JPY
99,458,000,000 JPY
417,000,000 JPY
18,457,000,000 JPY
21,527,000,000 JPY
15,262,000,000 JPY
17,833,000,000 JPY
45,089,000,000 JPY
99,713,000,000 JPY
125,418,000,000 JPY
100,098,000,000 JPY
99,641,000,000 JPY
384,000,000 JPY
Retirement benefit asset
7,392,000,000 JPY
6,087,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,200,000,000 JPY
9,478,000,000 JPY
Short-term borrowings
18,319,000,000 JPY
13,600,000,000 JPY
18,512,000,000 JPY
12,936,000,000 JPY
Lease liabilities
7,000,000 JPY
9,000,000 JPY
Income taxes payable
774,000,000 JPY
185,000,000 JPY
434,000,000 JPY
56,000,000 JPY
Asset retirement obligations
26,000,000 JPY
26,000,000 JPY
JPY
JPY
Other
5,682,000,000 JPY
6,146,000,000 JPY
Current liabilities
37,608,000,000 JPY
30,287,000,000 JPY
43,406,000,000 JPY
34,405,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Long-term borrowings
11,061,000,000 JPY
11,061,000,000 JPY
13,875,000,000 JPY
13,875,000,000 JPY
Lease liabilities
15,000,000 JPY
17,000,000 JPY
Retirement benefit liability
259,000,000 JPY
299,000,000 JPY
Asset retirement obligations
1,832,000,000 JPY
166,000,000 JPY
1,919,000,000 JPY
275,000,000 JPY
Other
135,000,000 JPY
57,000,000 JPY
151,000,000 JPY
78,000,000 JPY
Non-current liabilities
27,451,000,000 JPY
23,775,000,000 JPY
25,093,000,000 JPY
21,502,000,000 JPY
Liabilities
65,060,000,000 JPY
54,063,000,000 JPY
68,500,000,000 JPY
55,907,000,000 JPY
Provision for bonuses
1,370,000,000 JPY
874,000,000 JPY
1,190,000,000 JPY
743,000,000 JPY
Deferred tax liabilities
4,161,000,000 JPY
2,474,000,000 JPY
3,847,000,000 JPY
2,254,000,000 JPY
Provision for bonuses for directors (and other officers)
27,000,000 JPY
27,000,000 JPY
JPY
JPY
Net assets
Shareholders' equity
Share capital
3,343,000,000 JPY
3,343,000,000 JPY
3,343,000,000 JPY
3,343,000,000 JPY
Capital surplus
3,564,000,000 JPY
3,564,000,000 JPY
3,564,000,000 JPY
3,564,000,000 JPY
Retained earnings
40,619,000,000 JPY
32,541,000,000 JPY
38,927,000,000 JPY
32,947,000,000 JPY
Treasury shares
-1,211,000,000 JPY
-1,211,000,000 JPY
-1,211,000,000 JPY
-1,211,000,000 JPY
Shareholders' equity
46,315,000,000 JPY
38,237,000,000 JPY
44,623,000,000 JPY
38,643,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,384,000,000 JPY
4,297,000,000 JPY
5,173,000,000 JPY
5,089,000,000 JPY
Foreign currency translation adjustment
4,671,000,000 JPY
3,530,000,000 JPY
Remeasurements of defined benefit plans
3,103,000,000 JPY
2,807,000,000 JPY
Valuation and translation adjustments
12,159,000,000 JPY
4,297,000,000 JPY
11,511,000,000 JPY
5,089,000,000 JPY
Non-controlling interests
-1,237,000,000 JPY
783,000,000 JPY
Net assets
598,000,000 JPY
-1,211,000,000 JPY
3,564,000,000 JPY
4,297,000,000 JPY
3,564,000,000 JPY
4,384,000,000 JPY
3,103,000,000 JPY
-1,237,000,000 JPY
38,237,000,000 JPY
28,800,000,000 JPY
3,343,000,000 JPY
46,315,000,000 JPY
12,159,000,000 JPY
-1,211,000,000 JPY
4,671,000,000 JPY
3,343,000,000 JPY
3,564,000,000 JPY
JPY
32,541,000,000 JPY
307,000,000 JPY
40,619,000,000 JPY
2,835,000,000 JPY
57,237,000,000 JPY
42,534,000,000 JPY
4,297,000,000 JPY
783,000,000 JPY
3,343,000,000 JPY
2,807,000,000 JPY
38,643,000,000 JPY
3,564,000,000 JPY
-1,211,000,000 JPY
32,947,000,000 JPY
5,089,000,000 JPY
5,089,000,000 JPY
5,173,000,000 JPY
3,564,000,000 JPY
307,000,000 JPY
38,927,000,000 JPY
3,228,000,000 JPY
3,564,000,000 JPY
JPY
28,800,000,000 JPY
-1,211,000,000 JPY
3,343,000,000 JPY
56,918,000,000 JPY
44,623,000,000 JPY
11,511,000,000 JPY
3,530,000,000 JPY
43,733,000,000 JPY
611,000,000 JPY
7,464,000,000 JPY
2,891,000,000 JPY
34,573,000,000 JPY
307,000,000 JPY
2,819,000,000 JPY
3,343,000,000 JPY
3,343,000,000 JPY
-2,151,000,000 JPY
2,891,000,000 JPY
46,618,000,000 JPY
43,160,000,000 JPY
2,933,000,000 JPY
3,564,000,000 JPY
3,564,000,000 JPY
-1,211,000,000 JPY
-1,211,000,000 JPY
35,800,000,000 JPY
JPY
1,710,000,000 JPY
2,426,000,000 JPY
3,564,000,000 JPY
56,509,000,000 JPY
40,269,000,000 JPY
40,922,000,000 JPY
617,000,000 JPY
Liabilities and net assets
122,297,000,000 JPY
96,598,000,000 JPY
125,418,000,000 JPY
99,641,000,000 JPY

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