Quarterly Consolidated Balance Sheet

KOEI CHEMICAL COMPANY,LIMITED - Filing #7328043

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
562,867,000 JPY
368,492,000 JPY
Merchandise and finished goods
3,951,685,000 JPY
4,156,949,000 JPY
Work in process
2,251,456,000 JPY
2,385,231,000 JPY
Raw materials and supplies
2,177,469,000 JPY
2,089,569,000 JPY
Other
378,620,000 JPY
1,211,049,000 JPY
Current assets
14,935,818,000 JPY
14,930,706,000 JPY
Non-current assets
Property, plant and equipment
23,750,484,000 JPY
23,335,086,000 JPY
Property, plant and equipment
Land
29,219,000 JPY
29,219,000 JPY
Leased assets
Leased assets, net
996,801,000 JPY
13,819,000 JPY
Construction in progress
184,912,000 JPY
431,986,000 JPY
Accumulated depreciation
-31,765,862,000 JPY
-29,346,333,000 JPY
Intangible assets
Intangible assets
97,212,000 JPY
100,358,000 JPY
Investments and other assets
521,134,000 JPY
716,692,000 JPY
Investments and other assets
Investment securities
17,656,000 JPY
152,133,000 JPY
Other
38,427,000 JPY
38,438,000 JPY
Allowance for doubtful accounts
-4,571,000 JPY
-4,571,000 JPY
Non-current assets
24,368,830,000 JPY
24,152,137,000 JPY
Assets
39,304,649,000 JPY
39,082,844,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,800,000,000 JPY
3,150,000,000 JPY
Income taxes payable
JPY
114,944,000 JPY
Current liabilities
9,492,767,000 JPY
8,679,418,000 JPY
Non-current liabilities
Long-term borrowings
4,834,000,000 JPY
6,000,000,000 JPY
Other
3,114,000 JPY
40,000,000 JPY
Non-current liabilities
7,992,091,000 JPY
8,348,716,000 JPY
Liabilities
17,484,859,000 JPY
17,028,134,000 JPY
Net assets
Shareholders' equity
Share capital
2,343,000,000 JPY
2,343,000,000 JPY
Capital surplus
1,551,049,000 JPY
1,551,049,000 JPY
Retained earnings
17,937,198,000 JPY
18,126,686,000 JPY
Treasury shares
-14,148,000 JPY
-14,148,000 JPY
Shareholders' equity
21,817,099,000 JPY
22,006,587,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,690,000 JPY
48,122,000 JPY
Valuation and translation adjustments
2,690,000 JPY
48,122,000 JPY
Net assets
21,817,099,000 JPY
1,551,049,000 JPY
1,551,049,000 JPY
10,402,000,000 JPY
-14,148,000 JPY
17,937,198,000 JPY
2,690,000 JPY
2,690,000 JPY
1,806,226,000 JPY
2,343,000,000 JPY
341,210,000 JPY
21,819,790,000 JPY
5,387,761,000 JPY
2,343,000,000 JPY
5,485,116,000 JPY
10,402,000,000 JPY
48,122,000 JPY
22,054,709,000 JPY
1,898,359,000 JPY
1,551,049,000 JPY
1,551,049,000 JPY
-14,148,000 JPY
22,006,587,000 JPY
48,122,000 JPY
18,126,686,000 JPY
341,210,000 JPY
1,551,049,000 JPY
-14,148,000 JPY
10,402,000,000 JPY
17,924,994,000 JPY
1,990,491,000 JPY
129,743,000 JPY
2,343,000,000 JPY
129,743,000 JPY
341,210,000 JPY
21,934,639,000 JPY
5,191,293,000 JPY
1,551,049,000 JPY
21,804,895,000 JPY
Liabilities and net assets
39,304,649,000 JPY
39,082,844,000 JPY

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