Semi-Annual Consolidated Balance Sheet

TOHO CHEMICAL INDUSTRY COMPANY,LIMITED - Filing #7323313

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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,754,000,000 JPY
3,830,000,000 JPY
3,820,000,000 JPY
6,078,000,000 JPY
Other
1,042,000,000 JPY
577,000,000 JPY
479,000,000 JPY
849,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Current assets
38,126,000,000 JPY
31,963,000,000 JPY
30,923,000,000 JPY
36,968,000,000 JPY
Non-current assets
Property, plant and equipment
24,347,000,000 JPY
19,102,000,000 JPY
18,674,000,000 JPY
24,220,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
13,167,000,000 JPY
13,480,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,076,000,000 JPY
5,418,000,000 JPY
Land
3,145,000,000 JPY
2,940,000,000 JPY
2,940,000,000 JPY
3,145,000,000 JPY
Leased assets
Leased assets, net
1,917,000,000 JPY
1,847,000,000 JPY
997,000,000 JPY
1,115,000,000 JPY
Construction in progress
429,000,000 JPY
424,000,000 JPY
358,000,000 JPY
393,000,000 JPY
Other
Other, net
609,000,000 JPY
667,000,000 JPY
Accumulated depreciation
-43,472,000,000 JPY
-40,934,000,000 JPY
Intangible assets
Other
9,000,000 JPY
9,000,000 JPY
Intangible assets
1,158,000,000 JPY
434,000,000 JPY
518,000,000 JPY
1,233,000,000 JPY
Investments and other assets
6,305,000,000 JPY
13,609,000,000 JPY
12,860,000,000 JPY
5,528,000,000 JPY
Investments and other assets
Investment securities
4,834,000,000 JPY
4,818,000,000 JPY
3,745,000,000 JPY
3,758,000,000 JPY
Deferred tax assets
1,203,000,000 JPY
809,000,000 JPY
1,126,000,000 JPY
1,503,000,000 JPY
Other
271,000,000 JPY
112,000,000 JPY
130,000,000 JPY
280,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
Non-current assets
31,810,000,000 JPY
33,147,000,000 JPY
32,053,000,000 JPY
30,982,000,000 JPY
Assets
69,936,000,000 JPY
65,110,000,000 JPY
62,976,000,000 JPY
67,951,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,321,000,000 JPY
9,965,000,000 JPY
Short-term borrowings
10,581,000,000 JPY
4,612,000,000 JPY
4,428,000,000 JPY
10,577,000,000 JPY
Lease liabilities
393,000,000 JPY
393,000,000 JPY
307,000,000 JPY
307,000,000 JPY
Income taxes payable
85,000,000 JPY
35,000,000 JPY
260,000,000 JPY
255,000,000 JPY
Other
4,021,000,000 JPY
1,073,000,000 JPY
947,000,000 JPY
3,089,000,000 JPY
Current liabilities
25,306,000,000 JPY
24,141,000,000 JPY
23,809,000,000 JPY
25,582,000,000 JPY
Non-current liabilities
Bonds payable
1,700,000,000 JPY
1,700,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Long-term borrowings
15,569,000,000 JPY
15,485,000,000 JPY
15,249,000,000 JPY
15,295,000,000 JPY
Lease liabilities
1,721,000,000 JPY
1,721,000,000 JPY
963,000,000 JPY
963,000,000 JPY
Retirement benefit liability
6,367,000,000 JPY
6,196,000,000 JPY
Asset retirement obligations
69,000,000 JPY
63,000,000 JPY
61,000,000 JPY
68,000,000 JPY
Other
41,000,000 JPY
43,000,000 JPY
Non-current liabilities
25,469,000,000 JPY
24,593,000,000 JPY
23,751,000,000 JPY
24,603,000,000 JPY
Liabilities
50,776,000,000 JPY
48,735,000,000 JPY
47,560,000,000 JPY
50,186,000,000 JPY
Provision for bonuses
597,000,000 JPY
532,000,000 JPY
524,000,000 JPY
579,000,000 JPY
Deferred tax liabilities
JPY
35,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,755,000,000 JPY
1,755,000,000 JPY
1,755,000,000 JPY
1,755,000,000 JPY
Capital surplus
896,000,000 JPY
896,000,000 JPY
896,000,000 JPY
896,000,000 JPY
Retained earnings
12,202,000,000 JPY
11,225,000,000 JPY
11,056,000,000 JPY
11,971,000,000 JPY
Treasury shares
-163,000,000 JPY
-163,000,000 JPY
-163,000,000 JPY
-163,000,000 JPY
Shareholders' equity
14,691,000,000 JPY
13,713,000,000 JPY
13,544,000,000 JPY
14,460,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,662,000,000 JPY
2,662,000,000 JPY
1,871,000,000 JPY
1,870,000,000 JPY
Foreign currency translation adjustment
2,100,000,000 JPY
1,710,000,000 JPY
Remeasurements of defined benefit plans
-371,000,000 JPY
-353,000,000 JPY
Valuation and translation adjustments
4,391,000,000 JPY
2,662,000,000 JPY
1,871,000,000 JPY
3,227,000,000 JPY
Non-controlling interests
77,000,000 JPY
77,000,000 JPY
Net assets
-371,000,000 JPY
13,713,000,000 JPY
896,000,000 JPY
896,000,000 JPY
1,484,000,000 JPY
-163,000,000 JPY
11,225,000,000 JPY
2,662,000,000 JPY
2,662,000,000 JPY
50,000,000 JPY
-163,000,000 JPY
2,662,000,000 JPY
896,000,000 JPY
1,755,000,000 JPY
19,160,000,000 JPY
14,691,000,000 JPY
4,391,000,000 JPY
372,000,000 JPY
2,100,000,000 JPY
16,375,000,000 JPY
77,000,000 JPY
1,755,000,000 JPY
12,202,000,000 JPY
9,318,000,000 JPY
1,755,000,000 JPY
1,755,000,000 JPY
9,150,000,000 JPY
1,484,000,000 JPY
1,871,000,000 JPY
14,460,000,000 JPY
-353,000,000 JPY
15,416,000,000 JPY
1,870,000,000 JPY
77,000,000 JPY
896,000,000 JPY
896,000,000 JPY
-163,000,000 JPY
17,765,000,000 JPY
896,000,000 JPY
-163,000,000 JPY
13,544,000,000 JPY
3,227,000,000 JPY
1,871,000,000 JPY
11,971,000,000 JPY
50,000,000 JPY
11,056,000,000 JPY
372,000,000 JPY
1,710,000,000 JPY
896,000,000 JPY
-372,000,000 JPY
12,794,000,000 JPY
-6,000,000 JPY
10,149,000,000 JPY
-6,000,000 JPY
2,035,000,000 JPY
1,755,000,000 JPY
13,959,000,000 JPY
2,855,000,000 JPY
2,034,000,000 JPY
2,035,000,000 JPY
50,000,000 JPY
896,000,000 JPY
1,193,000,000 JPY
16,907,000,000 JPY
91,000,000 JPY
372,000,000 JPY
1,755,000,000 JPY
14,830,000,000 JPY
11,314,000,000 JPY
8,243,000,000 JPY
896,000,000 JPY
1,484,000,000 JPY
Liabilities and net assets
69,936,000,000 JPY
65,110,000,000 JPY
62,976,000,000 JPY
67,951,000,000 JPY

Talk to a Data Expert

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