Semi-Annual Consolidated Balance Sheet

Harima-Kyowa Co.,LTD. - Filing #7318668

Concept 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
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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
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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
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
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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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
2,752,078,000 JPY
1,908,355,000 JPY
3,498,340,000 JPY
4,180,884,000 JPY
Other
795,124,000 JPY
795,442,000 JPY
815,989,000 JPY
812,392,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
18,405,570,000 JPY
16,628,598,000 JPY
16,983,302,000 JPY
18,614,355,000 JPY
Non-current assets
Property, plant and equipment
9,460,704,000 JPY
9,231,601,000 JPY
8,052,622,000 JPY
8,558,806,000 JPY
Property, plant and equipment
Buildings and structures
6,363,351,000 JPY
6,428,635,000 JPY
Accumulated depreciation
-4,129,276,000 JPY
-4,024,224,000 JPY
Buildings and structures, net
2,234,075,000 JPY
2,404,411,000 JPY
Machinery, equipment and vehicles
3,821,580,000 JPY
4,323,204,000 JPY
Accumulated depreciation
-2,790,429,000 JPY
-3,066,719,000 JPY
Machinery, equipment and vehicles, net
1,031,150,000 JPY
1,256,485,000 JPY
Land
4,317,025,000 JPY
4,121,910,000 JPY
4,121,910,000 JPY
4,317,025,000 JPY
Construction in progress
1,689,640,000 JPY
1,689,640,000 JPY
346,380,000 JPY
346,380,000 JPY
Intangible assets
Other
8,071,000 JPY
2,472,000 JPY
4,217,000 JPY
9,851,000 JPY
Intangible assets
94,732,000 JPY
91,789,000 JPY
103,480,000 JPY
106,841,000 JPY
Investments and other assets
5,178,904,000 JPY
5,057,178,000 JPY
3,957,191,000 JPY
4,073,609,000 JPY
Investments and other assets
Investment securities
3,619,812,000 JPY
3,514,168,000 JPY
2,426,226,000 JPY
2,529,030,000 JPY
Long-term loans receivable
343,000 JPY
556,000 JPY
Deferred tax assets
12,001,000 JPY
31,067,000 JPY
Other
1,559,176,000 JPY
1,505,663,000 JPY
1,494,125,000 JPY
1,526,104,000 JPY
Allowance for doubtful accounts
-12,430,000 JPY
-12,430,000 JPY
-13,150,000 JPY
-13,150,000 JPY
Non-current assets
14,734,341,000 JPY
14,380,569,000 JPY
12,113,294,000 JPY
12,739,256,000 JPY
Assets
33,139,911,000 JPY
31,009,168,000 JPY
29,096,596,000 JPY
31,353,611,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,893,020,000 JPY
5,521,241,000 JPY
Short-term borrowings
320,000,000 JPY
320,000,000 JPY
190,000,000 JPY
190,000,000 JPY
Income taxes payable
358,920,000 JPY
376,760,000 JPY
306,657,000 JPY
373,035,000 JPY
Other
1,646,183,000 JPY
1,310,737,000 JPY
1,316,651,000 JPY
1,650,988,000 JPY
Current liabilities
7,319,533,000 JPY
7,025,363,000 JPY
7,422,949,000 JPY
7,796,230,000 JPY
Non-current liabilities
Retirement benefit liability
452,170,000 JPY
457,112,000 JPY
Other
192,528,000 JPY
192,528,000 JPY
134,922,000 JPY
184,230,000 JPY
Non-current liabilities
1,660,973,000 JPY
1,638,340,000 JPY
1,245,896,000 JPY
1,334,418,000 JPY
Liabilities
8,980,507,000 JPY
8,663,704,000 JPY
8,668,845,000 JPY
9,130,649,000 JPY
Provision for retirement benefits for directors (and other officers)
405,776,000 JPY
405,509,000 JPY
386,558,000 JPY
386,558,000 JPY
Provision for bonuses
101,407,000 JPY
91,787,000 JPY
54,695,000 JPY
60,964,000 JPY
Deferred tax liabilities
384,736,000 JPY
384,780,000 JPY
80,799,000 JPY
80,755,000 JPY
Deferred tax liabilities for land revaluation
225,761,000 JPY
225,761,000 JPY
225,761,000 JPY
225,761,000 JPY
Net assets
Shareholders' equity
Share capital
719,530,000 JPY
719,530,000 JPY
719,530,000 JPY
719,530,000 JPY
Capital surplus
750,988,000 JPY
750,988,000 JPY
750,988,000 JPY
750,988,000 JPY
Retained earnings
21,175,807,000 JPY
19,390,066,000 JPY
18,222,564,000 JPY
19,989,521,000 JPY
Treasury shares
-58,269,000 JPY
-58,269,000 JPY
-58,125,000 JPY
-58,125,000 JPY
Shareholders' equity
22,588,057,000 JPY
20,802,316,000 JPY
19,634,957,000 JPY
21,401,914,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,605,791,000 JPY
1,605,791,000 JPY
855,435,000 JPY
855,435,000 JPY
Revaluation reserve for land
-62,642,000 JPY
-62,642,000 JPY
-62,642,000 JPY
-62,642,000 JPY
Valuation and translation adjustments
1,543,148,000 JPY
1,543,148,000 JPY
792,793,000 JPY
792,793,000 JPY
Non-controlling interests
28,199,000 JPY
28,255,000 JPY
Net assets
20,802,316,000 JPY
690,265,000 JPY
750,988,000 JPY
17,200,000,000 JPY
-58,269,000 JPY
19,390,066,000 JPY
-62,642,000 JPY
1,605,791,000 JPY
1,543,148,000 JPY
-58,269,000 JPY
1,605,791,000 JPY
60,723,000 JPY
750,988,000 JPY
-62,642,000 JPY
719,530,000 JPY
24,159,404,000 JPY
22,588,057,000 JPY
1,543,148,000 JPY
179,882,000 JPY
22,345,464,000 JPY
28,199,000 JPY
719,530,000 JPY
21,175,807,000 JPY
2,010,184,000 JPY
-62,642,000 JPY
719,530,000 JPY
719,530,000 JPY
1,642,682,000 JPY
16,400,000,000 JPY
60,723,000 JPY
792,793,000 JPY
21,401,914,000 JPY
20,427,750,000 JPY
855,435,000 JPY
28,255,000 JPY
750,988,000 JPY
750,988,000 JPY
-62,642,000 JPY
-58,125,000 JPY
22,222,962,000 JPY
690,265,000 JPY
-58,125,000 JPY
19,634,957,000 JPY
792,793,000 JPY
855,435,000 JPY
19,989,521,000 JPY
18,222,564,000 JPY
179,882,000 JPY
690,265,000 JPY
18,615,598,000 JPY
-58,125,000 JPY
17,203,205,000 JPY
-58,125,000 JPY
60,723,000 JPY
824,775,000 JPY
719,530,000 JPY
20,225,550,000 JPY
762,132,000 JPY
-62,642,000 JPY
824,775,000 JPY
762,132,000 JPY
750,988,000 JPY
-62,642,000 JPY
21,012,079,000 JPY
24,396,000 JPY
179,882,000 JPY
719,530,000 JPY
19,377,731,000 JPY
18,813,157,000 JPY
1,423,323,000 JPY
750,988,000 JPY
15,600,000,000 JPY
Liabilities and net assets
33,139,911,000 JPY
31,009,168,000 JPY
29,096,596,000 JPY
31,353,611,000 JPY

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