Semi-Annual Consolidated Balance Sheet

Soken Chemical & Engineering Co.,Ltd. - Filing #7324768

Concept 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
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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
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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
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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
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
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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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,576,546,000 JPY
1,801,032,000 JPY
2,366,893,000 JPY
7,013,538,000 JPY
Securities
5,500,000,000 JPY
5,500,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Other
253,698,000 JPY
1,705,896,000 JPY
1,108,023,000 JPY
592,039,000 JPY
Allowance for doubtful accounts
-21,311,000 JPY
-21,114,000 JPY
Current assets
30,322,202,000 JPY
20,530,405,000 JPY
15,998,003,000 JPY
27,288,771,000 JPY
Non-current assets
Property, plant and equipment
18,793,751,000 JPY
6,859,416,000 JPY
7,270,115,000 JPY
18,540,780,000 JPY
Property, plant and equipment
Buildings and structures
18,437,180,000 JPY
17,713,586,000 JPY
Accumulated depreciation
-10,533,756,000 JPY
-9,823,071,000 JPY
Buildings and structures, net
7,903,424,000 JPY
7,890,514,000 JPY
Machinery, equipment and vehicles
23,755,964,000 JPY
22,478,346,000 JPY
Accumulated depreciation
-17,835,417,000 JPY
-16,893,304,000 JPY
Machinery, equipment and vehicles, net
5,920,546,000 JPY
5,585,041,000 JPY
Land
1,454,558,000 JPY
1,157,748,000 JPY
1,157,748,000 JPY
1,430,842,000 JPY
Construction in progress
1,745,529,000 JPY
27,847,000 JPY
6,479,000 JPY
2,178,067,000 JPY
Other
4,129,525,000 JPY
3,519,782,000 JPY
Accumulated depreciation
-2,937,588,000 JPY
-2,618,106,000 JPY
Other, net
1,191,937,000 JPY
901,676,000 JPY
Intangible assets
Other
328,049,000 JPY
1,927,000 JPY
1,927,000 JPY
273,915,000 JPY
Intangible assets
328,049,000 JPY
308,573,000 JPY
254,421,000 JPY
273,915,000 JPY
Investments and other assets
1,138,744,000 JPY
7,708,325,000 JPY
9,110,029,000 JPY
1,171,856,000 JPY
Investments and other assets
Investment securities
63,228,000 JPY
63,228,000 JPY
42,585,000 JPY
42,585,000 JPY
Deferred tax assets
1,056,491,000 JPY
855,754,000 JPY
844,500,000 JPY
1,077,594,000 JPY
Other
148,954,000 JPY
134,740,000 JPY
134,904,000 JPY
170,386,000 JPY
Allowance for doubtful accounts
-129,930,000 JPY
-129,930,000 JPY
-118,710,000 JPY
-118,710,000 JPY
Non-current assets
20,260,545,000 JPY
14,876,315,000 JPY
16,634,566,000 JPY
19,986,552,000 JPY
Assets
40,534,557,000 JPY
3,481,819,000 JPY
6,566,371,000 JPY
50,582,748,000 JPY
44,016,376,000 JPY
35,406,721,000 JPY
40,264,487,000 JPY
7,010,836,000 JPY
37,009,355,000 JPY
3,255,132,000 JPY
32,632,570,000 JPY
47,275,324,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,003,191,000 JPY
6,965,033,000 JPY
Short-term borrowings
1,093,618,000 JPY
1,223,802,000 JPY
Income taxes payable
431,347,000 JPY
155,163,000 JPY
32,000,000 JPY
352,262,000 JPY
Other
2,737,957,000 JPY
277,960,000 JPY
36,193,000 JPY
2,279,570,000 JPY
Current liabilities
13,906,054,000 JPY
7,348,259,000 JPY
7,428,984,000 JPY
13,676,676,000 JPY
Non-current liabilities
Long-term borrowings
2,366,255,000 JPY
1,000,000,000 JPY
JPY
1,670,085,000 JPY
Retirement benefit liability
1,479,864,000 JPY
1,772,783,000 JPY
Asset retirement obligations
46,846,000 JPY
46,846,000 JPY
46,746,000 JPY
46,746,000 JPY
Other
48,345,000 JPY
18,500,000 JPY
123,885,000 JPY
131,734,000 JPY
Non-current liabilities
3,941,311,000 JPY
2,779,732,000 JPY
1,924,880,000 JPY
3,621,349,000 JPY
Liabilities
17,847,366,000 JPY
10,127,992,000 JPY
9,353,865,000 JPY
17,298,026,000 JPY
Provision for bonuses
730,048,000 JPY
625,117,000 JPY
481,005,000 JPY
550,606,000 JPY
Provision for bonuses for directors (and other officers)
19,500,000 JPY
10,000,000 JPY
39,000,000 JPY
48,500,000 JPY
Net assets
Shareholders' equity
Share capital
3,361,563,000 JPY
3,361,563,000 JPY
3,361,563,000 JPY
3,361,563,000 JPY
Capital surplus
3,422,850,000 JPY
3,442,578,000 JPY
3,431,989,000 JPY
3,412,260,000 JPY
Retained earnings
22,442,246,000 JPY
18,468,164,000 JPY
16,516,095,000 JPY
20,515,604,000 JPY
Treasury shares
-22,129,000 JPY
-22,129,000 JPY
-40,026,000 JPY
-40,026,000 JPY
Shareholders' equity
29,204,530,000 JPY
25,250,177,000 JPY
23,269,622,000 JPY
27,249,402,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,551,000 JPY
28,551,000 JPY
9,082,000 JPY
9,082,000 JPY
Foreign currency translation adjustment
3,292,856,000 JPY
2,684,487,000 JPY
Remeasurements of defined benefit plans
209,443,000 JPY
34,324,000 JPY
Valuation and translation adjustments
3,530,851,000 JPY
28,551,000 JPY
9,082,000 JPY
2,727,894,000 JPY
Net assets
3,361,563,000 JPY
209,443,000 JPY
25,250,177,000 JPY
3,402,809,000 JPY
-22,129,000 JPY
18,468,164,000 JPY
28,551,000 JPY
28,551,000 JPY
28,551,000 JPY
3,422,850,000 JPY
82,000,000 JPY
22,442,246,000 JPY
3,611,164,000 JPY
3,442,578,000 JPY
14,275,000,000 JPY
-22,129,000 JPY
39,769,000 JPY
3,361,563,000 JPY
32,735,381,000 JPY
29,204,530,000 JPY
3,530,851,000 JPY
3,292,856,000 JPY
25,278,729,000 JPY
500,000,000 JPY
2,727,894,000 JPY
9,082,000 JPY
16,516,095,000 JPY
82,000,000 JPY
2,684,487,000 JPY
3,361,563,000 JPY
3,361,563,000 JPY
1,659,095,000 JPY
29,179,000 JPY
9,082,000 JPY
27,249,402,000 JPY
23,278,705,000 JPY
9,082,000 JPY
3,412,260,000 JPY
3,431,989,000 JPY
-40,026,000 JPY
-40,026,000 JPY
14,275,000,000 JPY
34,324,000 JPY
29,977,297,000 JPY
3,402,809,000 JPY
23,269,622,000 JPY
20,515,604,000 JPY
500,000,000 JPY
3,402,809,000 JPY
-58,455,000 JPY
16,169,690,000 JPY
3,586,000 JPY
3,586,000 JPY
3,586,000 JPY
3,402,662,000 JPY
82,000,000 JPY
22,898,775,000 JPY
19,697,641,000 JPY
2,312,690,000 JPY
3,422,390,000 JPY
13,275,000,000 JPY
-58,455,000 JPY
19,580,000 JPY
3,361,563,000 JPY
26,403,411,000 JPY
1,944,859,000 JPY
1,909,685,000 JPY
31,588,000 JPY
28,348,270,000 JPY
3,361,563,000 JPY
500,000,000 JPY
22,895,189,000 JPY
Liabilities and net assets
50,582,748,000 JPY
35,406,721,000 JPY
32,632,570,000 JPY
47,275,324,000 JPY

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