Consolidated Balance Sheet

Sekisui Kasei Co.,Ltd. - Filing #7329996

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
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
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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
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
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,904,000,000 JPY
4,868,000,000 JPY
6,314,000,000 JPY
11,080,000,000 JPY
Notes receivable - trade
2,274,000,000 JPY
1,076,000,000 JPY
1,686,000,000 JPY
3,085,000,000 JPY
Accounts receivable - trade
25,853,000,000 JPY
18,981,000,000 JPY
17,912,000,000 JPY
23,727,000,000 JPY
Accounts receivable - other
4,770,000,000 JPY
6,311,000,000 JPY
Short-term loans receivable
20,993,000,000 JPY
15,202,000,000 JPY
Contract assets
1,248,000,000 JPY
1,575,000,000 JPY
Merchandise and finished goods
8,604,000,000 JPY
4,416,000,000 JPY
5,028,000,000 JPY
9,253,000,000 JPY
Prepaid expenses
247,000,000 JPY
222,000,000 JPY
Work in process
2,420,000,000 JPY
1,909,000,000 JPY
Raw materials and supplies
5,220,000,000 JPY
1,678,000,000 JPY
1,581,000,000 JPY
5,127,000,000 JPY
Other
3,496,000,000 JPY
31,000,000 JPY
16,000,000 JPY
3,227,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-12,426,000,000 JPY
-8,409,000,000 JPY
-42,000,000 JPY
Current assets
69,110,000,000 JPY
53,935,000,000 JPY
54,661,000,000 JPY
66,874,000,000 JPY
Non-current assets
77,363,000,000 JPY
66,775,000,000 JPY
67,488,000,000 JPY
78,301,000,000 JPY
Investments and other assets
21,715,000,000 JPY
33,032,000,000 JPY
33,290,000,000 JPY
22,834,000,000 JPY
Investment securities
13,045,000,000 JPY
10,633,000,000 JPY
11,962,000,000 JPY
14,041,000,000 JPY
Long-term loans receivable
5,550,000,000 JPY
4,954,000,000 JPY
Long-term prepaid expenses
12,000,000 JPY
15,000,000 JPY
Deferred tax assets
854,000,000 JPY
851,000,000 JPY
Allowance for doubtful accounts
-55,000,000 JPY
-4,438,000,000 JPY
-4,410,000,000 JPY
-47,000,000 JPY
Other
1,159,000,000 JPY
265,000,000 JPY
273,000,000 JPY
1,053,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
7,360,000,000 JPY
7,728,000,000 JPY
Buildings and structures
49,665,000,000 JPY
49,140,000,000 JPY
Accumulated depreciation
-35,315,000,000 JPY
-34,336,000,000 JPY
Buildings and structures, net
14,350,000,000 JPY
14,804,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
93,041,000,000 JPY
90,482,000,000 JPY
Accumulated depreciation
-80,277,000,000 JPY
-77,729,000,000 JPY
Machinery, equipment and vehicles, net
12,763,000,000 JPY
12,753,000,000 JPY
Land
21,510,000,000 JPY
14,618,000,000 JPY
14,758,000,000 JPY
21,492,000,000 JPY
Leased assets
Leased assets, net
6,000,000 JPY
12,000,000 JPY
Construction in progress
1,914,000,000 JPY
1,519,000,000 JPY
968,000,000 JPY
1,472,000,000 JPY
Other
20,332,000,000 JPY
19,815,000,000 JPY
Accumulated depreciation
-17,158,000,000 JPY
-16,635,000,000 JPY
Other, net
3,174,000,000 JPY
3,180,000,000 JPY
Property, plant and equipment
53,712,000,000 JPY
32,425,000,000 JPY
33,039,000,000 JPY
53,702,000,000 JPY
Vehicles
Vehicles, net
84,000,000 JPY
86,000,000 JPY
Intangible assets
Other intangible assets
Other
633,000,000 JPY
338,000,000 JPY
196,000,000 JPY
486,000,000 JPY
Intangible assets
1,935,000,000 JPY
1,317,000,000 JPY
1,158,000,000 JPY
1,763,000,000 JPY
Software
1,302,000,000 JPY
978,000,000 JPY
962,000,000 JPY
1,277,000,000 JPY
Investments and other assets
Retirement benefit asset
6,711,000,000 JPY
6,936,000,000 JPY
Assets
131,184,000,000 JPY
15,289,000,000 JPY
146,473,000,000 JPY
120,710,000,000 JPY
65,385,000,000 JPY
65,798,000,000 JPY
17,796,000,000 JPY
122,150,000,000 JPY
60,314,000,000 JPY
67,063,000,000 JPY
145,175,000,000 JPY
127,378,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
18,437,000,000 JPY
17,026,000,000 JPY
Short-term borrowings
14,466,000,000 JPY
10,547,000,000 JPY
8,923,000,000 JPY
13,026,000,000 JPY
Deposits received
5,407,000,000 JPY
4,361,000,000 JPY
Income taxes payable
742,000,000 JPY
39,000,000 JPY
1,031,000,000 JPY
1,338,000,000 JPY
Accounts payable - other
561,000,000 JPY
305,000,000 JPY
Lease liabilities
3,000,000 JPY
6,000,000 JPY
Accrued expenses
3,217,000,000 JPY
1,007,000,000 JPY
1,217,000,000 JPY
3,420,000,000 JPY
Provisions
Provision for bonuses
1,080,000,000 JPY
423,000,000 JPY
367,000,000 JPY
1,010,000,000 JPY
Other
3,957,000,000 JPY
432,000,000 JPY
61,000,000 JPY
2,246,000,000 JPY
Current liabilities
52,971,000,000 JPY
42,442,000,000 JPY
40,090,000,000 JPY
48,096,000,000 JPY
Provision for bonuses for directors (and other officers)
33,000,000 JPY
25,000,000 JPY
34,000,000 JPY
42,000,000 JPY
Non-current liabilities
Long-term borrowings
16,413,000,000 JPY
16,413,000,000 JPY
18,094,000,000 JPY
18,094,000,000 JPY
Bonds payable
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
Deferred tax liabilities
4,218,000,000 JPY
4,368,000,000 JPY
4,381,000,000 JPY
4,593,000,000 JPY
Lease liabilities
3,000,000 JPY
7,000,000 JPY
Retirement benefit liability
3,916,000,000 JPY
3,728,000,000 JPY
Other
3,478,000,000 JPY
1,000,000 JPY
1,000,000 JPY
3,521,000,000 JPY
Non-current liabilities
36,681,000,000 JPY
29,488,000,000 JPY
31,210,000,000 JPY
38,614,000,000 JPY
Asset retirement obligations
41,000,000 JPY
40,000,000 JPY
Liabilities
89,652,000,000 JPY
71,931,000,000 JPY
71,300,000,000 JPY
86,711,000,000 JPY
Deferred tax liabilities for land revaluation
1,596,000,000 JPY
1,596,000,000 JPY
1,596,000,000 JPY
1,596,000,000 JPY
Liabilities and net assets
Shareholders' equity
48,783,000,000 JPY
40,482,000,000 JPY
42,006,000,000 JPY
48,199,000,000 JPY
Share capital
16,533,000,000 JPY
16,533,000,000 JPY
16,533,000,000 JPY
16,533,000,000 JPY
Capital surplus
16,408,000,000 JPY
16,445,000,000 JPY
16,482,000,000 JPY
16,445,000,000 JPY
Retained earnings
17,142,000,000 JPY
8,805,000,000 JPY
10,372,000,000 JPY
16,602,000,000 JPY
Treasury shares
-1,301,000,000 JPY
-1,301,000,000 JPY
-1,382,000,000 JPY
-1,382,000,000 JPY
Valuation and translation adjustments
7,277,000,000 JPY
8,296,000,000 JPY
8,843,000,000 JPY
9,524,000,000 JPY
Valuation difference on available-for-sale securities
6,880,000,000 JPY
6,817,000,000 JPY
7,364,000,000 JPY
7,440,000,000 JPY
Revaluation reserve for land
1,479,000,000 JPY
1,479,000,000 JPY
1,479,000,000 JPY
1,479,000,000 JPY
Foreign currency translation adjustment
-778,000,000 JPY
562,000,000 JPY
Non-controlling interests
760,000,000 JPY
740,000,000 JPY
Net assets
760,000,000 JPY
16,533,000,000 JPY
-304,000,000 JPY
40,482,000,000 JPY
14,223,000,000 JPY
-1,301,000,000 JPY
8,805,000,000 JPY
6,817,000,000 JPY
8,296,000,000 JPY
6,880,000,000 JPY
16,408,000,000 JPY
1,370,000,000 JPY
17,142,000,000 JPY
6,642,000,000 JPY
16,445,000,000 JPY
792,000,000 JPY
-1,301,000,000 JPY
2,221,000,000 JPY
16,533,000,000 JPY
56,821,000,000 JPY
48,783,000,000 JPY
7,277,000,000 JPY
-778,000,000 JPY
48,779,000,000 JPY
1,479,000,000 JPY
1,479,000,000 JPY
9,524,000,000 JPY
7,364,000,000 JPY
10,372,000,000 JPY
1,370,000,000 JPY
562,000,000 JPY
16,533,000,000 JPY
16,533,000,000 JPY
8,209,000,000 JPY
2,258,000,000 JPY
8,843,000,000 JPY
48,199,000,000 JPY
50,849,000,000 JPY
7,440,000,000 JPY
16,445,000,000 JPY
16,482,000,000 JPY
-1,382,000,000 JPY
-1,382,000,000 JPY
792,000,000 JPY
41,000,000 JPY
740,000,000 JPY
58,464,000,000 JPY
14,223,000,000 JPY
42,006,000,000 JPY
16,602,000,000 JPY
1,479,000,000 JPY
1,479,000,000 JPY
14,223,000,000 JPY
-1,448,000,000 JPY
10,544,000,000 JPY
7,371,000,000 JPY
8,850,000,000 JPY
1,479,000,000 JPY
7,442,000,000 JPY
16,503,000,000 JPY
1,479,000,000 JPY
1,370,000,000 JPY
50,995,000,000 JPY
16,602,000,000 JPY
8,381,000,000 JPY
16,515,000,000 JPY
792,000,000 JPY
-1,448,000,000 JPY
2,291,000,000 JPY
16,533,000,000 JPY
48,190,000,000 JPY
9,334,000,000 JPY
745,000,000 JPY
-332,000,000 JPY
58,242,000,000 JPY
717,000,000 JPY
16,533,000,000 JPY
42,145,000,000 JPY
Liabilities and net assets
146,473,000,000 JPY
120,710,000,000 JPY
122,150,000,000 JPY
145,175,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-304,000,000 JPY
41,000,000 JPY

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