Semi-Annual Balance Sheet

KOEI CHEMICAL COMPANY,LIMITED - Filing #7300591

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
661,417,000 JPY
562,867,000 JPY
Other
432,865,000 JPY
418,625,000 JPY
Current assets
14,858,008,000 JPY
14,935,818,000 JPY
Non-current assets
Property, plant and equipment
22,429,584,000 JPY
23,750,484,000 JPY
Property, plant and equipment
Buildings
Buildings, net
8,447,962,000 JPY
8,626,822,000 JPY
Machinery and equipment
Machinery and equipment, net
9,496,057,000 JPY
10,439,547,000 JPY
Construction in progress
141,625,000 JPY
184,912,000 JPY
Other
Other, net
4,343,938,000 JPY
4,499,202,000 JPY
Intangible assets
Intangible assets
87,358,000 JPY
97,212,000 JPY
Investments and other assets
Investments and other assets
553,878,000 JPY
521,134,000 JPY
Other
140,950,000 JPY
106,947,000 JPY
Allowance for doubtful accounts
-4,571,000 JPY
-4,571,000 JPY
Non-current assets
23,070,821,000 JPY
24,368,830,000 JPY
Assets
37,928,829,000 JPY
39,304,649,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,320,476,000 JPY
2,235,420,000 JPY
Short-term borrowings
1,650,000,000 JPY
2,800,000,000 JPY
Income taxes payable
157,491,000 JPY
JPY
Other
1,968,404,000 JPY
2,623,757,000 JPY
Current liabilities
8,926,372,000 JPY
9,492,767,000 JPY
Non-current liabilities
Non-current liabilities
7,182,788,000 JPY
7,992,091,000 JPY
Long-term borrowings
4,001,000,000 JPY
4,834,000,000 JPY
Other
1,181,484,000 JPY
1,183,851,000 JPY
Liabilities
16,109,160,000 JPY
17,484,859,000 JPY
Other liabilities
Provision for retirement benefits
2,000,304,000 JPY
1,974,240,000 JPY
Provision for bonuses
164,000,000 JPY
166,000,000 JPY
Other liabilities
Net assets
Share capital
2,343,000,000 JPY
2,343,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,551,049,000 JPY
1,551,049,000 JPY
Retained earnings
Retained earnings
17,939,767,000 JPY
17,937,198,000 JPY
Treasury shares
-14,148,000 JPY
-14,148,000 JPY
Shareholders' equity
21,819,668,000 JPY
21,817,099,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
2,690,000 JPY
Valuation and translation adjustments
JPY
2,690,000 JPY
Net assets
21,819,668,000 JPY
21,819,790,000 JPY
Liabilities and net assets
37,928,829,000 JPY
39,304,649,000 JPY

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