Semi-Annual Consolidated Balance Sheet

MAEZAWA KASEI INDUSTRIES CO.,LTD. - Filing #7328965

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
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
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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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,241,000,000 JPY
11,733,000,000 JPY
10,941,000,000 JPY
12,199,000,000 JPY
Securities
2,210,000,000 JPY
2,200,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
Other
556,000,000 JPY
71,000,000 JPY
68,000,000 JPY
539,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
29,531,000,000 JPY
27,524,000,000 JPY
26,477,000,000 JPY
28,240,000,000 JPY
Non-current assets
Property, plant and equipment
10,630,000,000 JPY
9,854,000,000 JPY
10,176,000,000 JPY
10,985,000,000 JPY
Property, plant and equipment
Buildings and structures
13,303,000,000 JPY
13,238,000,000 JPY
Buildings and structures, net
4,925,000,000 JPY
5,193,000,000 JPY
Accumulated depreciation and impairment
-8,378,000,000 JPY
-8,044,000,000 JPY
Machinery, equipment and vehicles
11,995,000,000 JPY
12,076,000,000 JPY
Machinery, equipment and vehicles, net
829,000,000 JPY
982,000,000 JPY
Accumulated depreciation and impairment
-11,165,000,000 JPY
-11,094,000,000 JPY
Land
4,353,000,000 JPY
3,928,000,000 JPY
3,928,000,000 JPY
4,353,000,000 JPY
Construction in progress
182,000,000 JPY
182,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Other
240,000,000 JPY
240,000,000 JPY
Other, net
90,000,000 JPY
31,000,000 JPY
43,000,000 JPY
108,000,000 JPY
Accumulated depreciation and impairment
-149,000,000 JPY
-132,000,000 JPY
Intangible assets
Goodwill
133,000,000 JPY
133,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
149,000,000 JPY
149,000,000 JPY
Other
67,000,000 JPY
48,000,000 JPY
1,000,000 JPY
2,000,000 JPY
Intangible assets
554,000,000 JPY
398,000,000 JPY
336,000,000 JPY
489,000,000 JPY
Investments and other assets
8,636,000,000 JPY
9,906,000,000 JPY
8,084,000,000 JPY
6,790,000,000 JPY
Investments and other assets
Investment securities
7,908,000,000 JPY
7,908,000,000 JPY
6,079,000,000 JPY
6,148,000,000 JPY
Deferred tax assets
52,000,000 JPY
39,000,000 JPY
Other
666,000,000 JPY
188,000,000 JPY
212,000,000 JPY
751,000,000 JPY
Allowance for doubtful accounts
-148,000,000 JPY
-2,000,000 JPY
-3,000,000 JPY
-149,000,000 JPY
Non-current assets
19,821,000,000 JPY
20,160,000,000 JPY
18,597,000,000 JPY
18,265,000,000 JPY
Assets
51,073,000,000 JPY
-1,719,000,000 JPY
49,353,000,000 JPY
47,684,000,000 JPY
1,817,000,000 JPY
47,576,000,000 JPY
1,678,000,000 JPY
-1,824,000,000 JPY
1,762,000,000 JPY
44,971,000,000 JPY
1,597,000,000 JPY
45,075,000,000 JPY
46,506,000,000 JPY
48,331,000,000 JPY
Retirement benefit asset
157,000,000 JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,885,000,000 JPY
2,953,000,000 JPY
Short-term borrowings
330,000,000 JPY
330,000,000 JPY
Income taxes payable
464,000,000 JPY
394,000,000 JPY
411,000,000 JPY
447,000,000 JPY
Other
2,341,000,000 JPY
358,000,000 JPY
292,000,000 JPY
2,142,000,000 JPY
Current liabilities
7,422,000,000 JPY
6,371,000,000 JPY
6,166,000,000 JPY
7,130,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
60,000,000 JPY
Retirement benefit liability
JPY
35,000,000 JPY
Asset retirement obligations
227,000,000 JPY
217,000,000 JPY
215,000,000 JPY
224,000,000 JPY
Other
193,000,000 JPY
56,000,000 JPY
66,000,000 JPY
230,000,000 JPY
Non-current liabilities
1,510,000,000 JPY
1,280,000,000 JPY
713,000,000 JPY
1,018,000,000 JPY
Liabilities
8,932,000,000 JPY
7,652,000,000 JPY
6,880,000,000 JPY
8,148,000,000 JPY
Provision for retirement benefits for directors (and other officers)
154,000,000 JPY
154,000,000 JPY
Provision for bonuses
460,000,000 JPY
415,000,000 JPY
396,000,000 JPY
433,000,000 JPY
Deferred tax liabilities
875,000,000 JPY
778,000,000 JPY
227,000,000 JPY
262,000,000 JPY
Provision for bonuses for directors (and other officers)
48,000,000 JPY
48,000,000 JPY
59,000,000 JPY
59,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,387,000,000 JPY
3,387,000,000 JPY
3,387,000,000 JPY
3,387,000,000 JPY
Capital surplus
6,368,000,000 JPY
6,368,000,000 JPY
6,363,000,000 JPY
6,363,000,000 JPY
Retained earnings
28,541,000,000 JPY
28,475,000,000 JPY
27,931,000,000 JPY
27,925,000,000 JPY
Treasury shares
-1,014,000,000 JPY
-1,014,000,000 JPY
-1,034,000,000 JPY
-1,034,000,000 JPY
Shareholders' equity
37,282,000,000 JPY
37,216,000,000 JPY
36,648,000,000 JPY
36,642,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,816,000,000 JPY
2,816,000,000 JPY
1,546,000,000 JPY
1,543,000,000 JPY
Remeasurements of defined benefit plans
226,000,000 JPY
82,000,000 JPY
Valuation and translation adjustments
3,042,000,000 JPY
2,816,000,000 JPY
1,546,000,000 JPY
1,625,000,000 JPY
Non-controlling interests
95,000,000 JPY
88,000,000 JPY
Net assets
95,000,000 JPY
3,387,000,000 JPY
226,000,000 JPY
37,216,000,000 JPY
6,363,000,000 JPY
-1,014,000,000 JPY
28,475,000,000 JPY
2,816,000,000 JPY
2,816,000,000 JPY
2,816,000,000 JPY
6,368,000,000 JPY
846,000,000 JPY
28,541,000,000 JPY
5,418,000,000 JPY
6,368,000,000 JPY
22,210,000,000 JPY
-1,014,000,000 JPY
4,000,000 JPY
3,387,000,000 JPY
40,420,000,000 JPY
37,282,000,000 JPY
3,042,000,000 JPY
40,032,000,000 JPY
1,625,000,000 JPY
1,546,000,000 JPY
27,931,000,000 JPY
846,000,000 JPY
3,387,000,000 JPY
3,387,000,000 JPY
4,874,000,000 JPY
0 JPY
1,546,000,000 JPY
36,642,000,000 JPY
38,194,000,000 JPY
1,543,000,000 JPY
6,363,000,000 JPY
6,363,000,000 JPY
-1,034,000,000 JPY
-1,034,000,000 JPY
22,210,000,000 JPY
82,000,000 JPY
88,000,000 JPY
6,363,000,000 JPY
38,357,000,000 JPY
36,648,000,000 JPY
27,925,000,000 JPY
6,363,000,000 JPY
-1,034,000,000 JPY
27,209,000,000 JPY
1,477,000,000 JPY
1,477,000,000 JPY
1,477,000,000 JPY
6,363,000,000 JPY
846,000,000 JPY
37,402,000,000 JPY
27,210,000,000 JPY
4,152,000,000 JPY
6,363,000,000 JPY
22,210,000,000 JPY
-1,034,000,000 JPY
JPY
3,387,000,000 JPY
35,926,000,000 JPY
1,595,000,000 JPY
117,000,000 JPY
37,521,000,000 JPY
JPY
3,387,000,000 JPY
35,925,000,000 JPY
Liabilities and net assets
49,353,000,000 JPY
47,684,000,000 JPY
45,075,000,000 JPY
46,506,000,000 JPY

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