Semi-Annual Consolidated Balance Sheet

CHUO SPRING CO.,LTD. - Filing #7330721

Concept 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
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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
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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
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
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,123,118,000 JPY
13,300,892,000 JPY
4,437,863,000 JPY
10,006,593,000 JPY
Other
1,700,483,000 JPY
632,146,000 JPY
468,861,000 JPY
1,774,902,000 JPY
Allowance for doubtful accounts
-27,670,000 JPY
-500,000 JPY
-500,000 JPY
-62,322,000 JPY
Current assets
56,123,131,000 JPY
35,303,346,000 JPY
26,768,617,000 JPY
45,473,415,000 JPY
Non-current assets
Property, plant and equipment
35,350,077,000 JPY
19,905,888,000 JPY
15,422,129,000 JPY
30,399,256,000 JPY
Property, plant and equipment
Buildings and structures
31,956,756,000 JPY
30,637,109,000 JPY
Accumulated depreciation
-25,979,590,000 JPY
-25,087,790,000 JPY
Buildings and structures, net
5,977,165,000 JPY
5,549,319,000 JPY
Machinery, equipment and vehicles
69,784,722,000 JPY
66,499,629,000 JPY
Accumulated depreciation
-56,462,842,000 JPY
-54,906,279,000 JPY
Machinery, equipment and vehicles, net
13,321,879,000 JPY
11,593,350,000 JPY
Land
9,725,718,000 JPY
6,390,788,000 JPY
6,155,642,000 JPY
9,386,527,000 JPY
Construction in progress
5,346,396,000 JPY
4,355,718,000 JPY
1,471,861,000 JPY
2,904,094,000 JPY
Other
12,048,850,000 JPY
11,767,117,000 JPY
Accumulated depreciation
-11,069,933,000 JPY
-10,801,151,000 JPY
Other, net
978,917,000 JPY
965,965,000 JPY
Intangible assets
Other
32,597,000 JPY
24,329,000 JPY
7,657,000 JPY
16,236,000 JPY
Intangible assets
204,136,000 JPY
165,572,000 JPY
129,867,000 JPY
165,742,000 JPY
Investments and other assets
61,895,549,000 JPY
64,952,865,000 JPY
43,633,278,000 JPY
31,076,906,000 JPY
Investments and other assets
Investment securities
41,827,887,000 JPY
7,553,494,000 JPY
4,945,779,000 JPY
22,048,931,000 JPY
Deferred tax assets
217,777,000 JPY
199,035,000 JPY
Other
244,498,000 JPY
121,280,000 JPY
135,844,000 JPY
291,400,000 JPY
Allowance for doubtful accounts
-10,426,000 JPY
JPY
-2,147,000 JPY
-56,053,000 JPY
Non-current assets
97,449,763,000 JPY
85,024,326,000 JPY
59,185,275,000 JPY
61,641,904,000 JPY
Assets
10,264,741,000 JPY
7,046,837,000 JPY
132,218,706,000 JPY
11,902,864,000 JPY
153,572,894,000 JPY
161,433,149,000 JPY
120,327,672,000 JPY
9,916,423,000 JPY
116,723,339,000 JPY
6,880,803,000 JPY
88,237,626,000 JPY
11,688,485,000 JPY
85,953,892,000 JPY
107,115,320,000 JPY
Retirement benefit asset
19,018,464,000 JPY
7,925,067,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,124,427,000 JPY
11,791,051,000 JPY
Short-term borrowings
686,000,000 JPY
711,500,000 JPY
Lease liabilities
124,495,000 JPY
66,910,000 JPY
58,191,000 JPY
95,809,000 JPY
Income taxes payable
391,585,000 JPY
123,250,000 JPY
89,247,000 JPY
316,186,000 JPY
Other
720,548,000 JPY
317,760,000 JPY
40,400,000 JPY
426,608,000 JPY
Current liabilities
20,099,707,000 JPY
15,415,999,000 JPY
19,089,600,000 JPY
23,707,493,000 JPY
Non-current liabilities
Long-term borrowings
23,000,000,000 JPY
23,000,000,000 JPY
6,000,000,000 JPY
6,072,500,000 JPY
Lease liabilities
246,426,000 JPY
115,394,000 JPY
72,525,000 JPY
130,564,000 JPY
Retirement benefit liability
1,085,350,000 JPY
1,148,884,000 JPY
Asset retirement obligations
136,633,000 JPY
74,048,000 JPY
72,394,000 JPY
134,979,000 JPY
Other
102,414,000 JPY
99,307,000 JPY
Non-current liabilities
41,077,435,000 JPY
35,057,382,000 JPY
11,934,533,000 JPY
14,842,407,000 JPY
Liabilities
61,177,142,000 JPY
50,473,381,000 JPY
31,024,134,000 JPY
38,549,901,000 JPY
Provision for retirement benefits for directors (and other officers)
68,672,000 JPY
240,000 JPY
11,040,000 JPY
90,445,000 JPY
Provision for bonuses
1,465,004,000 JPY
1,114,000,000 JPY
1,100,000,000 JPY
1,411,775,000 JPY
Deferred tax liabilities
16,437,938,000 JPY
11,867,699,000 JPY
5,771,498,000 JPY
7,165,726,000 JPY
Provision for bonuses for directors (and other officers)
58,394,000 JPY
29,500,000 JPY
29,500,000 JPY
60,444,000 JPY
Net assets
Shareholders' equity
Share capital
10,837,208,000 JPY
10,837,208,000 JPY
10,837,208,000 JPY
10,837,208,000 JPY
Capital surplus
11,074,224,000 JPY
11,128,923,000 JPY
11,128,923,000 JPY
11,074,224,000 JPY
Retained earnings
28,770,197,000 JPY
21,253,614,000 JPY
20,168,564,000 JPY
27,031,972,000 JPY
Treasury shares
-308,631,000 JPY
-308,631,000 JPY
-307,894,000 JPY
-307,894,000 JPY
Shareholders' equity
50,372,999,000 JPY
42,911,115,000 JPY
41,826,801,000 JPY
48,635,510,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,012,568,000 JPY
26,943,176,000 JPY
13,102,956,000 JPY
13,163,372,000 JPY
Foreign currency translation adjustment
1,875,903,000 JPY
928,303,000 JPY
Remeasurements of defined benefit plans
8,650,948,000 JPY
1,509,696,000 JPY
Valuation and translation adjustments
37,539,420,000 JPY
26,943,176,000 JPY
13,102,956,000 JPY
15,601,372,000 JPY
Non-controlling interests
4,483,332,000 JPY
4,328,535,000 JPY
Net assets
328,120,000 JPY
4,483,332,000 JPY
10,837,208,000 JPY
8,650,948,000 JPY
42,911,115,000 JPY
11,128,923,000 JPY
-308,631,000 JPY
21,253,614,000 JPY
26,943,176,000 JPY
26,943,176,000 JPY
27,012,568,000 JPY
11,074,224,000 JPY
2,709,302,000 JPY
28,770,197,000 JPY
10,814,192,000 JPY
11,128,923,000 JPY
7,402,000,000 JPY
-308,631,000 JPY
10,837,208,000 JPY
92,395,752,000 JPY
50,372,999,000 JPY
37,539,420,000 JPY
1,875,903,000 JPY
69,854,291,000 JPY
337,723,000 JPY
15,601,372,000 JPY
13,102,956,000 JPY
20,168,564,000 JPY
2,709,302,000 JPY
928,303,000 JPY
10,837,208,000 JPY
10,837,208,000 JPY
9,719,538,000 JPY
13,102,956,000 JPY
48,635,510,000 JPY
54,929,757,000 JPY
13,163,372,000 JPY
11,074,224,000 JPY
11,128,923,000 JPY
-307,894,000 JPY
-307,894,000 JPY
7,402,000,000 JPY
1,509,696,000 JPY
4,328,535,000 JPY
68,565,419,000 JPY
11,128,923,000 JPY
41,826,801,000 JPY
27,031,972,000 JPY
11,128,923,000 JPY
-672,425,000 JPY
348,090,000 JPY
20,512,143,000 JPY
15,015,083,000 JPY
15,015,083,000 JPY
15,067,575,000 JPY
11,056,764,000 JPY
2,709,302,000 JPY
56,820,934,000 JPY
27,482,888,000 JPY
10,052,750,000 JPY
11,128,923,000 JPY
7,402,000,000 JPY
-672,425,000 JPY
10,837,208,000 JPY
48,704,436,000 JPY
18,398,654,000 JPY
680,825,000 JPY
2,650,253,000 JPY
71,425,107,000 JPY
4,322,016,000 JPY
10,837,208,000 JPY
41,805,850,000 JPY
Liabilities and net assets
153,572,894,000 JPY
120,327,672,000 JPY
85,953,892,000 JPY
107,115,320,000 JPY

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