Quarterly Balance Sheet

CHUGOKU MARINE PAINTS,LTD. - Filing #7326311

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
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
32,890,000,000 JPY
4,133,000,000 JPY
4,405,000,000 JPY
21,177,000,000 JPY
Merchandise and finished goods
13,283,000,000 JPY
3,358,000,000 JPY
3,172,000,000 JPY
12,864,000,000 JPY
Work in process
646,000,000 JPY
492,000,000 JPY
496,000,000 JPY
630,000,000 JPY
Raw materials and supplies
9,481,000,000 JPY
1,272,000,000 JPY
1,158,000,000 JPY
10,781,000,000 JPY
Other
1,815,000,000 JPY
163,000,000 JPY
163,000,000 JPY
2,240,000,000 JPY
Allowance for doubtful accounts
-601,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-490,000,000 JPY
Current assets
97,379,000,000 JPY
27,591,000,000 JPY
25,482,000,000 JPY
81,089,000,000 JPY
Non-current assets
Property, plant and equipment
25,000,000,000 JPY
14,659,000,000 JPY
14,790,000,000 JPY
24,788,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,446,000,000 JPY
1,524,000,000 JPY
Structures
Structures, net
151,000,000 JPY
163,000,000 JPY
Machinery and equipment
Machinery and equipment, net
378,000,000 JPY
453,000,000 JPY
Vehicles
Vehicles, net
15,000,000 JPY
22,000,000 JPY
Tools, furniture and fixtures
5,463,000,000 JPY
5,240,000,000 JPY
Accumulated depreciation
-4,818,000,000 JPY
-4,648,000,000 JPY
Tools, furniture and fixtures, net
645,000,000 JPY
369,000,000 JPY
319,000,000 JPY
592,000,000 JPY
Land
13,504,000,000 JPY
12,295,000,000 JPY
12,295,000,000 JPY
13,136,000,000 JPY
Leased assets
2,622,000,000 JPY
2,702,000,000 JPY
Accumulated depreciation
-950,000,000 JPY
-974,000,000 JPY
Leased assets, net
1,672,000,000 JPY
JPY
0 JPY
1,728,000,000 JPY
Construction in progress
174,000,000 JPY
2,000,000 JPY
9,000,000 JPY
1,039,000,000 JPY
Intangible assets
331,000,000 JPY
202,000,000 JPY
205,000,000 JPY
332,000,000 JPY
Intangible assets
Investments and other assets
9,693,000,000 JPY
24,871,000,000 JPY
22,306,000,000 JPY
6,537,000,000 JPY
Investments and other assets
Investment securities
8,040,000,000 JPY
7,802,000,000 JPY
5,166,000,000 JPY
5,324,000,000 JPY
Shares of subsidiaries and associates
16,857,000,000 JPY
16,912,000,000 JPY
Deferred tax assets
860,000,000 JPY
476,000,000 JPY
Other
1,050,000,000 JPY
221,000,000 JPY
244,000,000 JPY
1,864,000,000 JPY
Allowance for doubtful accounts
-587,000,000 JPY
-10,000,000 JPY
-16,000,000 JPY
-1,402,000,000 JPY
Non-current assets
35,025,000,000 JPY
39,734,000,000 JPY
37,301,000,000 JPY
31,658,000,000 JPY
Assets
38,999,000,000 JPY
62,654,000,000 JPY
20,431,000,000 JPY
21,999,000,000 JPY
8,530,000,000 JPY
132,404,000,000 JPY
152,616,000,000 JPY
67,326,000,000 JPY
26,667,000,000 JPY
61,449,000,000 JPY
18,835,000,000 JPY
134,437,000,000 JPY
20,780,000,000 JPY
6,704,000,000 JPY
62,783,000,000 JPY
112,747,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,432,000,000 JPY
11,428,000,000 JPY
Short-term borrowings
22,017,000,000 JPY
10,988,000,000 JPY
14,470,000,000 JPY
20,437,000,000 JPY
Income taxes payable
1,347,000,000 JPY
303,000,000 JPY
109,000,000 JPY
719,000,000 JPY
Other
2,001,000,000 JPY
158,000,000 JPY
59,000,000 JPY
373,000,000 JPY
Current liabilities
47,520,000,000 JPY
20,872,000,000 JPY
23,879,000,000 JPY
42,216,000,000 JPY
Non-current liabilities
Long-term borrowings
1,700,000,000 JPY
1,700,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Other
448,000,000 JPY
295,000,000 JPY
285,000,000 JPY
427,000,000 JPY
Non-current liabilities
8,708,000,000 JPY
5,705,000,000 JPY
4,324,000,000 JPY
7,401,000,000 JPY
Liabilities
56,229,000,000 JPY
26,578,000,000 JPY
28,203,000,000 JPY
49,617,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,626,000,000 JPY
11,626,000,000 JPY
11,626,000,000 JPY
11,626,000,000 JPY
Capital surplus
6,000,000 JPY
6,000,000 JPY
JPY
JPY
Retained earnings
48,852,000,000 JPY
26,507,000,000 JPY
22,238,000,000 JPY
41,536,000,000 JPY
Treasury shares
-4,902,000,000 JPY
-4,902,000,000 JPY
-4,918,000,000 JPY
-4,918,000,000 JPY
Shareholders' equity
55,582,000,000 JPY
33,238,000,000 JPY
28,945,000,000 JPY
48,244,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,795,000,000 JPY
3,710,000,000 JPY
1,835,000,000 JPY
1,868,000,000 JPY
Revaluation reserve for land
3,798,000,000 JPY
3,798,000,000 JPY
3,798,000,000 JPY
3,798,000,000 JPY
Valuation and translation adjustments
14,933,000,000 JPY
7,509,000,000 JPY
5,634,000,000 JPY
9,932,000,000 JPY
Net assets
5,659,000,000 JPY
11,626,000,000 JPY
398,000,000 JPY
33,238,000,000 JPY
-4,902,000,000 JPY
26,507,000,000 JPY
3,710,000,000 JPY
7,509,000,000 JPY
3,795,000,000 JPY
6,000,000 JPY
1,786,000,000 JPY
48,852,000,000 JPY
23,592,000,000 JPY
6,000,000 JPY
1,128,000,000 JPY
-4,902,000,000 JPY
6,000,000 JPY
11,626,000,000 JPY
76,175,000,000 JPY
55,582,000,000 JPY
14,933,000,000 JPY
6,941,000,000 JPY
40,747,000,000 JPY
3,798,000,000 JPY
3,798,000,000 JPY
9,932,000,000 JPY
1,835,000,000 JPY
22,238,000,000 JPY
1,528,000,000 JPY
4,131,000,000 JPY
11,626,000,000 JPY
11,626,000,000 JPY
19,580,000,000 JPY
JPY
5,634,000,000 JPY
48,244,000,000 JPY
34,580,000,000 JPY
1,868,000,000 JPY
JPY
JPY
-4,918,000,000 JPY
-4,918,000,000 JPY
1,128,000,000 JPY
133,000,000 JPY
4,953,000,000 JPY
63,130,000,000 JPY
28,945,000,000 JPY
41,536,000,000 JPY
3,798,000,000 JPY
3,798,000,000 JPY
-10,006,000,000 JPY
25,734,000,000 JPY
3,112,000,000 JPY
6,911,000,000 JPY
3,798,000,000 JPY
3,123,000,000 JPY
1,504,000,000 JPY
3,798,000,000 JPY
1,351,000,000 JPY
35,776,000,000 JPY
44,244,000,000 JPY
23,254,000,000 JPY
1,511,000,000 JPY
1,128,000,000 JPY
-10,006,000,000 JPY
1,511,000,000 JPY
11,626,000,000 JPY
47,367,000,000 JPY
7,923,000,000 JPY
932,000,000 JPY
68,000,000 JPY
60,039,000,000 JPY
4,748,000,000 JPY
11,626,000,000 JPY
28,865,000,000 JPY
Liabilities and net assets
132,404,000,000 JPY
67,326,000,000 JPY
62,783,000,000 JPY
112,747,000,000 JPY

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