Semi-Annual Consolidated Balance Sheet

CHIYODA CORPORATION - Filing #7314328

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
102,072,000,000 JPY
32,616,000,000 JPY
26,121,000,000 JPY
61,241,000,000 JPY
Other
8,810,000,000 JPY
4,631,000,000 JPY
7,130,000,000 JPY
15,629,000,000 JPY
Allowance for doubtful accounts
-2,021,000,000 JPY
-1,540,000,000 JPY
-27,000,000,000 JPY
-1,639,000,000 JPY
Current assets
404,359,000,000 JPY
292,320,000,000 JPY
286,853,000,000 JPY
382,958,000,000 JPY
Non-current assets
Property, plant and equipment
10,886,000,000 JPY
8,749,000,000 JPY
9,166,000,000 JPY
10,743,000,000 JPY
Property, plant and equipment
Buildings and structures
13,036,000,000 JPY
15,413,000,000 JPY
Accumulated depreciation
-8,784,000,000 JPY
-10,838,000,000 JPY
Buildings and structures, net
4,252,000,000 JPY
4,575,000,000 JPY
Machinery, equipment and vehicles
1,799,000,000 JPY
1,837,000,000 JPY
Accumulated depreciation
-1,474,000,000 JPY
-1,487,000,000 JPY
Machinery, equipment and vehicles, net
324,000,000 JPY
350,000,000 JPY
Land
4,552,000,000 JPY
4,369,000,000 JPY
4,750,000,000 JPY
5,041,000,000 JPY
Construction in progress
768,000,000 JPY
768,000,000 JPY
8,000,000 JPY
33,000,000 JPY
Intangible assets
Other
27,000,000 JPY
27,000,000 JPY
Intangible assets
5,493,000,000 JPY
5,697,000,000 JPY
4,913,000,000 JPY
4,748,000,000 JPY
Investments and other assets
6,228,000,000 JPY
9,567,000,000 JPY
12,442,000,000 JPY
8,137,000,000 JPY
Investments and other assets
Investment securities
4,272,000,000 JPY
1,310,000,000 JPY
2,984,000,000 JPY
6,442,000,000 JPY
Deferred tax assets
94,000,000 JPY
139,000,000 JPY
Other
1,396,000,000 JPY
4,540,000,000 JPY
1,029,000,000 JPY
1,405,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-3,395,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
22,608,000,000 JPY
24,014,000,000 JPY
26,522,000,000 JPY
23,629,000,000 JPY
Assets
426,967,000,000 JPY
316,335,000,000 JPY
313,376,000,000 JPY
406,588,000,000 JPY
Retirement benefit asset
483,000,000 JPY
167,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
987,000,000 JPY
245,000,000 JPY
1,216,000,000 JPY
2,046,000,000 JPY
Other
8,104,000,000 JPY
4,771,000,000 JPY
2,745,000,000 JPY
4,136,000,000 JPY
Current liabilities
412,156,000,000 JPY
247,984,000,000 JPY
238,630,000,000 JPY
356,256,000,000 JPY
Non-current liabilities
Long-term borrowings
3,600,000,000 JPY
1,000,000,000 JPY
21,000,000,000 JPY
23,600,000,000 JPY
Retirement benefit liability
727,000,000 JPY
804,000,000 JPY
Other
2,933,000,000 JPY
1,343,000,000 JPY
1,756,000,000 JPY
3,056,000,000 JPY
Non-current liabilities
8,732,000,000 JPY
76,302,000,000 JPY
58,359,000,000 JPY
28,021,000,000 JPY
Liabilities
420,889,000,000 JPY
324,286,000,000 JPY
296,989,000,000 JPY
384,278,000,000 JPY
Provision for bonuses
3,715,000,000 JPY
1,983,000,000 JPY
3,796,000,000 JPY
5,120,000,000 JPY
Deferred tax liabilities
1,471,000,000 JPY
1,839,000,000 JPY
752,000,000 JPY
323,000,000 JPY
Net assets
Shareholders' equity
Share capital
15,014,000,000 JPY
15,014,000,000 JPY
15,014,000,000 JPY
15,014,000,000 JPY
Capital surplus
142,000,000 JPY
142,000,000 JPY
Retained earnings
-1,962,000,000 JPY
-26,316,000,000 JPY
442,000,000 JPY
13,797,000,000 JPY
Treasury shares
-805,000,000 JPY
-805,000,000 JPY
-847,000,000 JPY
-847,000,000 JPY
Shareholders' equity
12,389,000,000 JPY
-12,107,000,000 JPY
14,609,000,000 JPY
28,107,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-18,000,000 JPY
-19,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Deferred gains or losses on hedges
4,176,000,000 JPY
4,176,000,000 JPY
1,707,000,000 JPY
1,707,000,000 JPY
Foreign currency translation adjustment
-11,851,000,000 JPY
-7,587,000,000 JPY
Remeasurements of defined benefit plans
163,000,000 JPY
-115,000,000 JPY
Valuation and translation adjustments
-7,530,000,000 JPY
4,156,000,000 JPY
1,777,000,000 JPY
-5,926,000,000 JPY
Non-controlling interests
1,218,000,000 JPY
129,000,000 JPY
Net assets
163,000,000 JPY
-12,107,000,000 JPY
-805,000,000 JPY
-26,316,000,000 JPY
4,176,000,000 JPY
-19,000,000 JPY
4,156,000,000 JPY
-805,000,000 JPY
-18,000,000 JPY
4,176,000,000 JPY
142,000,000 JPY
15,014,000,000 JPY
6,077,000,000 JPY
12,389,000,000 JPY
-7,530,000,000 JPY
363,000,000 JPY
-11,851,000,000 JPY
-7,950,000,000 JPY
1,218,000,000 JPY
15,014,000,000 JPY
-1,962,000,000 JPY
-26,680,000,000 JPY
15,014,000,000 JPY
15,014,000,000 JPY
78,000,000 JPY
1,777,000,000 JPY
28,107,000,000 JPY
-115,000,000 JPY
16,386,000,000 JPY
69,000,000 JPY
129,000,000 JPY
142,000,000 JPY
-847,000,000 JPY
22,310,000,000 JPY
-847,000,000 JPY
14,609,000,000 JPY
-5,926,000,000 JPY
69,000,000 JPY
13,797,000,000 JPY
1,707,000,000 JPY
442,000,000 JPY
1,707,000,000 JPY
363,000,000 JPY
-7,587,000,000 JPY
755,000,000 JPY
-849,000,000 JPY
-849,000,000 JPY
-18,486,000,000 JPY
38,000,000 JPY
15,014,000,000 JPY
13,165,000,000 JPY
2,489,000,000 JPY
1,656,000,000 JPY
1,694,000,000 JPY
1,656,000,000 JPY
83,000,000 JPY
142,000,000 JPY
-6,000,000 JPY
15,761,000,000 JPY
106,000,000 JPY
363,000,000 JPY
15,014,000,000 JPY
-2,625,000,000 JPY
-1,142,000,000 JPY
-18,849,000,000 JPY
-4,320,000,000 JPY
Liabilities and net assets
426,967,000,000 JPY
316,335,000,000 JPY
313,376,000,000 JPY
406,588,000,000 JPY

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