Consolidated Balance Sheet

CHIMNEY CO., LTD. - Filing #7298403

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
8,130,110,000 JPY
8,315,179,000 JPY
Investments and other assets
4,203,196,000 JPY
4,232,990,000 JPY
Guarantee deposits
3,177,294,000 JPY
3,222,782,000 JPY
Other
1,294,644,000 JPY
1,279,767,000 JPY
Allowance for doubtful accounts
-268,742,000 JPY
-269,559,000 JPY
Current assets
Cash and deposits
7,042,562,000 JPY
7,852,493,000 JPY
Accounts receivable - trade
460,442,000 JPY
801,254,000 JPY
Supplies
9,378,000 JPY
10,004,000 JPY
Other
554,314,000 JPY
599,724,000 JPY
Allowance for doubtful accounts
-196,820,000 JPY
-210,651,000 JPY
Current assets
8,353,541,000 JPY
9,578,486,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,199,881,000 JPY
1,129,653,000 JPY
Own-used assets
Other
Other, net
233,935,000 JPY
215,955,000 JPY
Property, plant and equipment
1,433,816,000 JPY
1,345,608,000 JPY
Intangible assets
2,493,097,000 JPY
2,736,580,000 JPY
Goodwill
2,461,371,000 JPY
2,693,246,000 JPY
Other
31,726,000 JPY
43,333,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Assets
16,483,651,000 JPY
17,893,665,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,754,842,000 JPY
1,983,146,000 JPY
Retirement benefit liability
232,020,000 JPY
227,694,000 JPY
Non-current liabilities
4,558,270,000 JPY
3,774,026,000 JPY
Asset retirement obligations
735,281,000 JPY
743,129,000 JPY
Other
836,126,000 JPY
820,056,000 JPY
Current liabilities
Short-term borrowings
3,640,000,000 JPY
5,000,000,000 JPY
Income taxes payable
23,416,000 JPY
47,418,000 JPY
Current portion of long-term borrowings
310,268,000 JPY
128,214,000 JPY
Provisions
Provision for bonuses
154,236,000 JPY
145,944,000 JPY
Other
1,467,278,000 JPY
1,684,418,000 JPY
Asset retirement obligations
22,990,000 JPY
33,784,000 JPY
Current liabilities
6,638,546,000 JPY
9,057,125,000 JPY
Liabilities
11,196,816,000 JPY
12,831,151,000 JPY
Liabilities and net assets
Shareholders' equity
5,214,040,000 JPY
5,133,510,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
4,197,792,000 JPY
4,197,792,000 JPY
Retained earnings
1,017,399,000 JPY
936,870,000 JPY
Treasury shares
-101,152,000 JPY
-101,152,000 JPY
Valuation and translation adjustments
70,300,000 JPY
-73,626,000 JPY
Valuation difference on available-for-sale securities
71,273,000 JPY
-71,680,000 JPY
Non-controlling interests
2,494,000 JPY
2,629,000 JPY
Net assets
5,286,835,000 JPY
5,062,513,000 JPY
Liabilities and net assets
16,483,651,000 JPY
17,893,665,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-973,000 JPY
-1,946,000 JPY

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