Quarterly Consolidated Balance Sheet

KIMURA CHEMICAL PLANTS CO., LTD. - Filing #7331587

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
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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
2024-03-31
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
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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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,358,000,000 JPY
8,007,000,000 JPY
7,339,000,000 JPY
7,628,000,000 JPY
Work in process
1,686,000,000 JPY
1,634,000,000 JPY
1,446,000,000 JPY
1,466,000,000 JPY
Raw materials and supplies
43,000,000 JPY
16,000,000 JPY
16,000,000 JPY
46,000,000 JPY
Other
490,000,000 JPY
14,000,000 JPY
50,000,000 JPY
726,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
-13,000,000 JPY
-14,000,000 JPY
Current assets
25,170,000,000 JPY
24,671,000,000 JPY
20,977,000,000 JPY
21,404,000,000 JPY
Non-current assets
Property, plant and equipment
5,753,000,000 JPY
5,747,000,000 JPY
5,791,000,000 JPY
5,798,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,711,000,000 JPY
1,757,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
201,000,000 JPY
209,000,000 JPY
Land
3,657,000,000 JPY
3,657,000,000 JPY
3,657,000,000 JPY
3,657,000,000 JPY
Leased assets
Leased assets, net
42,000,000 JPY
42,000,000 JPY
49,000,000 JPY
49,000,000 JPY
Construction in progress
27,000,000 JPY
27,000,000 JPY
JPY
JPY
Accumulated depreciation
-4,519,000,000 JPY
-4,338,000,000 JPY
Intangible assets
Intangible assets
34,000,000 JPY
34,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Investments and other assets
3,682,000,000 JPY
3,506,000,000 JPY
2,855,000,000 JPY
2,925,000,000 JPY
Investments and other assets
Investment securities
2,152,000,000 JPY
2,152,000,000 JPY
1,378,000,000 JPY
1,378,000,000 JPY
Deferred tax assets
486,000,000 JPY
638,000,000 JPY
799,000,000 JPY
724,000,000 JPY
Other
71,000,000 JPY
26,000,000 JPY
20,000,000 JPY
69,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
9,470,000,000 JPY
9,288,000,000 JPY
8,673,000,000 JPY
8,751,000,000 JPY
Assets
18,267,000,000 JPY
16,373,000,000 JPY
7,985,000,000 JPY
2,047,000,000 JPY
8,234,000,000 JPY
34,641,000,000 JPY
18,267,000,000 JPY
33,959,000,000 JPY
JPY
15,154,000,000 JPY
JPY
15,001,000,000 JPY
29,651,000,000 JPY
30,155,000,000 JPY
15,154,000,000 JPY
4,877,000,000 JPY
2,858,000,000 JPY
7,418,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,936,000,000 JPY
2,627,000,000 JPY
Short-term borrowings
552,000,000 JPY
505,000,000 JPY
Income taxes payable
572,000,000 JPY
561,000,000 JPY
JPY
JPY
Other
585,000,000 JPY
0 JPY
0 JPY
425,000,000 JPY
Current liabilities
13,388,000,000 JPY
13,311,000,000 JPY
11,151,000,000 JPY
11,186,000,000 JPY
Non-current liabilities
Long-term borrowings
1,030,000,000 JPY
1,030,000,000 JPY
822,000,000 JPY
822,000,000 JPY
Retirement benefit liability
1,226,000,000 JPY
1,202,000,000 JPY
Asset retirement obligations
44,000,000 JPY
44,000,000 JPY
44,000,000 JPY
44,000,000 JPY
Other
55,000,000 JPY
55,000,000 JPY
44,000,000 JPY
44,000,000 JPY
Non-current liabilities
3,803,000,000 JPY
3,984,000,000 JPY
3,654,000,000 JPY
3,544,000,000 JPY
Liabilities
17,191,000,000 JPY
17,295,000,000 JPY
14,806,000,000 JPY
14,731,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,030,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
Capital surplus
128,000,000 JPY
128,000,000 JPY
128,000,000 JPY
128,000,000 JPY
Retained earnings
13,369,000,000 JPY
12,945,000,000 JPY
11,731,000,000 JPY
12,126,000,000 JPY
Treasury shares
-509,000,000 JPY
-509,000,000 JPY
-563,000,000 JPY
-563,000,000 JPY
Shareholders' equity
14,018,000,000 JPY
13,594,000,000 JPY
12,326,000,000 JPY
12,721,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
868,000,000 JPY
868,000,000 JPY
316,000,000 JPY
316,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Revaluation reserve for land
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
Remeasurements of defined benefit plans
362,000,000 JPY
183,000,000 JPY
Valuation and translation adjustments
3,431,000,000 JPY
3,069,000,000 JPY
2,519,000,000 JPY
2,703,000,000 JPY
Net assets
0 JPY
1,030,000,000 JPY
362,000,000 JPY
13,594,000,000 JPY
103,000,000 JPY
-509,000,000 JPY
12,945,000,000 JPY
868,000,000 JPY
3,069,000,000 JPY
868,000,000 JPY
128,000,000 JPY
154,000,000 JPY
13,369,000,000 JPY
12,790,000,000 JPY
128,000,000 JPY
-509,000,000 JPY
0 JPY
25,000,000 JPY
1,030,000,000 JPY
17,450,000,000 JPY
14,018,000,000 JPY
3,431,000,000 JPY
16,663,000,000 JPY
2,200,000,000 JPY
0 JPY
2,200,000,000 JPY
2,703,000,000 JPY
316,000,000 JPY
11,731,000,000 JPY
154,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
11,576,000,000 JPY
25,000,000 JPY
2,519,000,000 JPY
12,721,000,000 JPY
14,845,000,000 JPY
316,000,000 JPY
128,000,000 JPY
128,000,000 JPY
-563,000,000 JPY
-563,000,000 JPY
183,000,000 JPY
15,424,000,000 JPY
103,000,000 JPY
12,326,000,000 JPY
12,126,000,000 JPY
1,000,000 JPY
2,200,000,000 JPY
0 JPY
2,200,000,000 JPY
1,000,000 JPY
103,000,000 JPY
-612,000,000 JPY
0 JPY
11,170,000,000 JPY
228,000,000 JPY
1,000,000 JPY
2,430,000,000 JPY
2,200,000,000 JPY
228,000,000 JPY
128,000,000 JPY
2,200,000,000 JPY
154,000,000 JPY
14,147,000,000 JPY
11,538,000,000 JPY
11,015,000,000 JPY
128,000,000 JPY
-612,000,000 JPY
25,000,000 JPY
1,030,000,000 JPY
12,084,000,000 JPY
2,606,000,000 JPY
1,000,000 JPY
175,000,000 JPY
14,691,000,000 JPY
1,030,000,000 JPY
11,716,000,000 JPY
Liabilities and net assets
34,641,000,000 JPY
33,959,000,000 JPY
29,651,000,000 JPY
30,155,000,000 JPY

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