Quarterly Balance Sheet

CHUGOKU MARINE PAINTS,LTD. - Filing #7299634

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
34,041,000,000 JPY
32,890,000,000 JPY
Securities
664,000,000 JPY
JPY
Merchandise and finished goods
15,150,000,000 JPY
13,283,000,000 JPY
Work in process
721,000,000 JPY
646,000,000 JPY
Raw materials and supplies
10,310,000,000 JPY
9,481,000,000 JPY
Other
2,272,000,000 JPY
1,815,000,000 JPY
Allowance for doubtful accounts
-674,000,000 JPY
-601,000,000 JPY
Current assets
105,153,000,000 JPY
97,379,000,000 JPY
Non-current assets
Property, plant and equipment
25,434,000,000 JPY
25,000,000,000 JPY
Property, plant and equipment
Land
13,569,000,000 JPY
13,504,000,000 JPY
Other
Other, net
2,424,000,000 JPY
2,492,000,000 JPY
Intangible assets
341,000,000 JPY
331,000,000 JPY
Intangible assets
Investments and other assets
10,390,000,000 JPY
9,693,000,000 JPY
Investments and other assets
Investment securities
8,029,000,000 JPY
8,040,000,000 JPY
Deferred tax assets
929,000,000 JPY
860,000,000 JPY
Other
1,373,000,000 JPY
1,050,000,000 JPY
Allowance for doubtful accounts
-636,000,000 JPY
-587,000,000 JPY
Non-current assets
36,166,000,000 JPY
35,025,000,000 JPY
Assets
141,319,000,000 JPY
132,404,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
13,084,000,000 JPY
12,432,000,000 JPY
Short-term borrowings
19,352,000,000 JPY
22,017,000,000 JPY
Income taxes payable
1,514,000,000 JPY
1,347,000,000 JPY
Other
4,410,000,000 JPY
5,211,000,000 JPY
Current liabilities
45,832,000,000 JPY
47,520,000,000 JPY
Non-current liabilities
Long-term borrowings
1,000,000,000 JPY
1,700,000,000 JPY
Other
1,220,000,000 JPY
1,100,000,000 JPY
Non-current liabilities
8,964,000,000 JPY
8,708,000,000 JPY
Liabilities
54,797,000,000 JPY
56,229,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,626,000,000 JPY
11,626,000,000 JPY
Capital surplus
JPY
6,000,000 JPY
Retained earnings
54,740,000,000 JPY
48,852,000,000 JPY
Treasury shares
-4,890,000,000 JPY
-4,902,000,000 JPY
Shareholders' equity
61,476,000,000 JPY
55,582,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,782,000,000 JPY
3,795,000,000 JPY
Revaluation reserve for land
3,798,000,000 JPY
3,798,000,000 JPY
Valuation and translation adjustments
19,676,000,000 JPY
14,933,000,000 JPY
Net assets
86,522,000,000 JPY
76,175,000,000 JPY
Liabilities and net assets
141,319,000,000 JPY
132,404,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.