Semi-Annual Consolidated Balance Sheet

FUKUVI CHEMICAL INDUSTRY CO.,LTD. - Filing #7316678

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
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2024-03-31
As at
2024-03-31
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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
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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
11,203,000,000 JPY
6,860,000,000 JPY
8,235,000,000 JPY
12,119,000,000 JPY
Other
87,000,000 JPY
173,000,000 JPY
139,000,000 JPY
127,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
JPY
Current assets
35,303,000,000 JPY
29,275,000,000 JPY
29,062,000,000 JPY
34,777,000,000 JPY
Non-current assets
Property, plant and equipment
8,361,000,000 JPY
6,560,000,000 JPY
6,845,000,000 JPY
8,514,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,780,000,000 JPY
3,891,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,950,000,000 JPY
2,050,000,000 JPY
Land
1,906,000,000 JPY
1,662,000,000 JPY
1,662,000,000 JPY
1,903,000,000 JPY
Leased assets
Leased assets, net
407,000,000 JPY
369,000,000 JPY
338,000,000 JPY
389,000,000 JPY
Construction in progress
104,000,000 JPY
73,000,000 JPY
68,000,000 JPY
105,000,000 JPY
Accumulated depreciation
-33,517,000,000 JPY
-32,646,000,000 JPY
Intangible assets
Other
764,000,000 JPY
105,000,000 JPY
60,000,000 JPY
402,000,000 JPY
Intangible assets
800,000,000 JPY
784,000,000 JPY
418,000,000 JPY
432,000,000 JPY
Investments and other assets
9,612,000,000 JPY
11,471,000,000 JPY
9,420,000,000 JPY
7,036,000,000 JPY
Investments and other assets
Investment securities
6,791,000,000 JPY
6,788,000,000 JPY
4,236,000,000 JPY
4,239,000,000 JPY
Deferred tax assets
51,000,000 JPY
40,000,000 JPY
Other
249,000,000 JPY
232,000,000 JPY
233,000,000 JPY
250,000,000 JPY
Allowance for doubtful accounts
-129,000,000 JPY
-122,000,000 JPY
Non-current assets
18,773,000,000 JPY
18,815,000,000 JPY
16,683,000,000 JPY
15,982,000,000 JPY
Assets
10,223,000,000 JPY
34,163,000,000 JPY
19,913,000,000 JPY
54,076,000,000 JPY
48,090,000,000 JPY
23,940,000,000 JPY
17,813,000,000 JPY
45,745,000,000 JPY
50,760,000,000 JPY
32,946,000,000 JPY
23,620,000,000 JPY
9,326,000,000 JPY
Retirement benefit asset
2,329,000,000 JPY
2,309,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,299,000,000 JPY
11,186,000,000 JPY
Short-term borrowings
93,000,000 JPY
50,000,000 JPY
50,000,000 JPY
116,000,000 JPY
Lease liabilities
324,000,000 JPY
307,000,000 JPY
238,000,000 JPY
258,000,000 JPY
Income taxes payable
250,000,000 JPY
191,000,000 JPY
318,000,000 JPY
372,000,000 JPY
Other
550,000,000 JPY
358,000,000 JPY
301,000,000 JPY
404,000,000 JPY
Current liabilities
14,229,000,000 JPY
13,425,000,000 JPY
13,983,000,000 JPY
14,804,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
33,000,000 JPY
33,000,000 JPY
Lease liabilities
738,000,000 JPY
713,000,000 JPY
450,000,000 JPY
485,000,000 JPY
Retirement benefit liability
64,000,000 JPY
63,000,000 JPY
Other
2,000,000 JPY
1,000,000 JPY
Non-current liabilities
2,685,000,000 JPY
2,194,000,000 JPY
1,353,000,000 JPY
1,701,000,000 JPY
Liabilities
16,914,000,000 JPY
15,619,000,000 JPY
15,336,000,000 JPY
16,505,000,000 JPY
Provision for bonuses
692,000,000 JPY
659,000,000 JPY
584,000,000 JPY
609,000,000 JPY
Deferred tax liabilities
1,583,000,000 JPY
1,183,000,000 JPY
572,000,000 JPY
821,000,000 JPY
Provision for bonuses for directors (and other officers)
13,000,000 JPY
14,000,000 JPY
Net assets
Share capital
2,194,000,000 JPY
2,194,000,000 JPY
2,194,000,000 JPY
2,194,000,000 JPY
Shareholders' equity
Capital surplus
1,517,000,000 JPY
1,517,000,000 JPY
1,512,000,000 JPY
1,512,000,000 JPY
Retained earnings
29,547,000,000 JPY
26,689,000,000 JPY
25,873,000,000 JPY
28,409,000,000 JPY
Treasury shares
-431,000,000 JPY
-431,000,000 JPY
-467,000,000 JPY
-467,000,000 JPY
Shareholders' equity
32,826,000,000 JPY
29,968,000,000 JPY
29,112,000,000 JPY
31,648,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,503,000,000 JPY
2,503,000,000 JPY
1,297,000,000 JPY
1,297,000,000 JPY
Foreign currency translation adjustment
329,000,000 JPY
236,000,000 JPY
Remeasurements of defined benefit plans
672,000,000 JPY
340,000,000 JPY
Valuation and translation adjustments
3,504,000,000 JPY
2,503,000,000 JPY
1,297,000,000 JPY
1,873,000,000 JPY
Non-controlling interests
831,000,000 JPY
733,000,000 JPY
Net assets
831,000,000 JPY
2,194,000,000 JPY
672,000,000 JPY
29,968,000,000 JPY
1,511,000,000 JPY
-431,000,000 JPY
26,689,000,000 JPY
2,503,000,000 JPY
39,000,000 JPY
2,503,000,000 JPY
2,503,000,000 JPY
1,517,000,000 JPY
465,000,000 JPY
29,547,000,000 JPY
16,012,000,000 JPY
1,517,000,000 JPY
10,000,000,000 JPY
-431,000,000 JPY
6,000,000 JPY
2,194,000,000 JPY
37,162,000,000 JPY
32,826,000,000 JPY
3,504,000,000 JPY
329,000,000 JPY
32,471,000,000 JPY
62,000,000 JPY
110,000,000 JPY
1,873,000,000 JPY
1,297,000,000 JPY
25,873,000,000 JPY
465,000,000 JPY
236,000,000 JPY
2,194,000,000 JPY
2,194,000,000 JPY
15,194,000,000 JPY
1,000,000 JPY
42,000,000 JPY
1,297,000,000 JPY
31,648,000,000 JPY
30,409,000,000 JPY
1,297,000,000 JPY
1,512,000,000 JPY
1,512,000,000 JPY
-467,000,000 JPY
-467,000,000 JPY
10,000,000,000 JPY
340,000,000 JPY
733,000,000 JPY
34,254,000,000 JPY
1,511,000,000 JPY
29,112,000,000 JPY
28,409,000,000 JPY
62,000,000 JPY
110,000,000 JPY
1,511,000,000 JPY
-146,000,000 JPY
25,000,000,000 JPY
1,115,000,000 JPY
1,115,000,000 JPY
1,115,000,000 JPY
1,511,000,000 JPY
465,000,000 JPY
29,675,000,000 JPY
27,316,000,000 JPY
14,318,000,000 JPY
1,511,000,000 JPY
10,000,000,000 JPY
-146,000,000 JPY
JPY
2,194,000,000 JPY
30,875,000,000 JPY
1,725,000,000 JPY
97,000,000 JPY
514,000,000 JPY
33,254,000,000 JPY
62,000,000 JPY
110,000,000 JPY
45,000,000 JPY
653,000,000 JPY
2,194,000,000 JPY
28,559,000,000 JPY
Liabilities and net assets
54,076,000,000 JPY
48,090,000,000 JPY
45,745,000,000 JPY
50,760,000,000 JPY

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