Quarterly Consolidated Balance Sheet

CHIYODA CORPORATION - Filing #7298859

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
113,123,000,000 JPY
102,072,000,000 JPY
Other
32,253,000,000 JPY
44,628,000,000 JPY
Allowance for doubtful accounts
-1,877,000,000 JPY
-2,021,000,000 JPY
Current assets
415,664,000,000 JPY
404,359,000,000 JPY
Non-current assets
Property, plant and equipment
11,015,000,000 JPY
10,886,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,573,000,000 JPY
4,252,000,000 JPY
Land
4,487,000,000 JPY
4,552,000,000 JPY
Other
Other, net
1,953,000,000 JPY
2,080,000,000 JPY
Intangible assets
Intangible assets
5,286,000,000 JPY
5,493,000,000 JPY
Investments and other assets
6,572,000,000 JPY
6,228,000,000 JPY
Investments and other assets
Investment securities
4,342,000,000 JPY
4,272,000,000 JPY
Deferred tax assets
383,000,000 JPY
94,000,000 JPY
Other
1,341,000,000 JPY
1,396,000,000 JPY
Allowance for doubtful accounts
0 JPY
-18,000,000 JPY
Non-current assets
22,874,000,000 JPY
22,608,000,000 JPY
Assets
438,539,000,000 JPY
426,967,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
826,000,000 JPY
987,000,000 JPY
Other
25,288,000,000 JPY
26,865,000,000 JPY
Current liabilities
404,117,000,000 JPY
412,156,000,000 JPY
Non-current liabilities
Long-term borrowings
22,998,000,000 JPY
3,600,000,000 JPY
Retirement benefit liability
726,000,000 JPY
727,000,000 JPY
Other
2,780,000,000 JPY
2,933,000,000 JPY
Non-current liabilities
26,506,000,000 JPY
8,732,000,000 JPY
Liabilities
430,623,000,000 JPY
420,889,000,000 JPY
Net assets
Shareholders' equity
Share capital
15,014,000,000 JPY
15,014,000,000 JPY
Capital surplus
142,000,000 JPY
142,000,000 JPY
Retained earnings
12,198,000,000 JPY
-1,962,000,000 JPY
Treasury shares
-786,000,000 JPY
-805,000,000 JPY
Shareholders' equity
26,570,000,000 JPY
12,389,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-73,000,000 JPY
-18,000,000 JPY
Deferred gains or losses on hedges
-1,343,000,000 JPY
4,176,000,000 JPY
Foreign currency translation adjustment
-18,559,000,000 JPY
-11,851,000,000 JPY
Remeasurements of defined benefit plans
-168,000,000 JPY
163,000,000 JPY
Valuation and translation adjustments
-20,144,000,000 JPY
-7,530,000,000 JPY
Non-controlling interests
1,490,000,000 JPY
1,218,000,000 JPY
Net assets
7,915,000,000 JPY
6,077,000,000 JPY
Liabilities and net assets
438,539,000,000 JPY
426,967,000,000 JPY

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