Consolidated Balance Sheet

ARAKAWA CHEMICAL INDUSTRIES, LTD. - Filing #7331976

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
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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
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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
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2024-03-31
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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
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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
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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
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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
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
Non-current assets
59,332,000,000 JPY
47,209,000,000 JPY
42,640,000,000 JPY
54,331,000,000 JPY
Investments and other assets
17,850,000,000 JPY
31,241,000,000 JPY
27,572,000,000 JPY
12,210,000,000 JPY
Investment securities
11,200,000,000 JPY
10,632,000,000 JPY
7,639,000,000 JPY
7,837,000,000 JPY
Long-term prepaid expenses
13,000,000 JPY
5,000,000 JPY
Deferred tax assets
286,000,000 JPY
231,000,000 JPY
Allowance for doubtful accounts
-79,000,000 JPY
-1,493,000,000 JPY
JPY
-75,000,000 JPY
Other
354,000,000 JPY
157,000,000 JPY
157,000,000 JPY
322,000,000 JPY
Current assets
Cash and deposits
11,578,000,000 JPY
2,160,000,000 JPY
1,621,000,000 JPY
11,140,000,000 JPY
Notes and accounts receivable - trade
25,683,000,000 JPY
23,461,000,000 JPY
Notes receivable - trade
1,627,000,000 JPY
200,000,000 JPY
313,000,000 JPY
1,171,000,000 JPY
Accounts receivable - trade
24,055,000,000 JPY
18,162,000,000 JPY
15,604,000,000 JPY
22,290,000,000 JPY
Merchandise and finished goods
12,423,000,000 JPY
8,011,000,000 JPY
8,114,000,000 JPY
12,609,000,000 JPY
Prepaid expenses
30,000,000 JPY
28,000,000 JPY
Work in process
1,603,000,000 JPY
1,437,000,000 JPY
1,414,000,000 JPY
1,649,000,000 JPY
Raw materials and supplies
9,267,000,000 JPY
6,099,000,000 JPY
5,826,000,000 JPY
9,954,000,000 JPY
Other
1,215,000,000 JPY
998,000,000 JPY
1,511,000,000 JPY
2,129,000,000 JPY
Advance payments to suppliers
138,000,000 JPY
211,000,000 JPY
Allowance for doubtful accounts
-116,000,000 JPY
-55,000,000 JPY
-50,000,000 JPY
-110,000,000 JPY
Current assets
64,159,000,000 JPY
52,431,000,000 JPY
46,290,000,000 JPY
62,799,000,000 JPY
Non-current assets
Property, plant and equipment
39,952,000,000 JPY
15,393,000,000 JPY
14,330,000,000 JPY
40,442,000,000 JPY
Land
4,996,000,000 JPY
3,153,000,000 JPY
3,159,000,000 JPY
4,993,000,000 JPY
Buildings, net
4,927,000,000 JPY
4,342,000,000 JPY
Leased assets, net
27,000,000 JPY
18,000,000 JPY
Construction in progress
1,969,000,000 JPY
1,384,000,000 JPY
1,644,000,000 JPY
2,927,000,000 JPY
Other, net
1,136,000,000 JPY
1,083,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
17,723,000,000 JPY
16,628,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
14,126,000,000 JPY
14,809,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
29,000,000 JPY
17,000,000 JPY
Accumulated depreciation
-66,702,000,000 JPY
-47,072,000,000 JPY
-47,389,000,000 JPY
-63,814,000,000 JPY
Intangible assets
Intangible assets
1,529,000,000 JPY
574,000,000 JPY
737,000,000 JPY
1,678,000,000 JPY
Investments and other assets
Retirement benefit asset
6,087,000,000 JPY
3,895,000,000 JPY
Deferred assets
Deferred assets
1,927,000,000 JPY
1,904,000,000 JPY
Business commencement expenses
1,927,000,000 JPY
1,904,000,000 JPY
Assets
21,527,000,000 JPY
15,262,000,000 JPY
17,833,000,000 JPY
45,089,000,000 JPY
99,713,000,000 JPY
125,418,000,000 JPY
100,098,000,000 JPY
99,641,000,000 JPY
384,000,000 JPY
99,655,000,000 JPY
309,000,000 JPY
20,942,000,000 JPY
14,304,000,000 JPY
16,059,000,000 JPY
88,930,000,000 JPY
48,039,000,000 JPY
119,035,000,000 JPY
99,346,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,478,000,000 JPY
9,973,000,000 JPY
Short-term borrowings
18,512,000,000 JPY
12,936,000,000 JPY
10,511,000,000 JPY
19,645,000,000 JPY
Deposits received
106,000,000 JPY
47,000,000 JPY
Current portion of long-term borrowings
2,810,000,000 JPY
5,075,000,000 JPY
Lease liabilities
9,000,000 JPY
9,000,000 JPY
Accounts payable - other
3,395,000,000 JPY
3,931,000,000 JPY
Income taxes payable
434,000,000 JPY
56,000,000 JPY
69,000,000 JPY
336,000,000 JPY
Current portion of bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
JPY
JPY
Accrued expenses
311,000,000 JPY
263,000,000 JPY
Provisions
Provision for repairs
732,000,000 JPY
193,000,000 JPY
216,000,000 JPY
414,000,000 JPY
Provision for bonuses
1,190,000,000 JPY
743,000,000 JPY
661,000,000 JPY
1,036,000,000 JPY
Other
6,146,000,000 JPY
8,167,000,000 JPY
Advances received
95,000,000 JPY
23,000,000 JPY
Current liabilities
43,406,000,000 JPY
34,405,000,000 JPY
28,941,000,000 JPY
42,113,000,000 JPY
Non-current liabilities
Long-term borrowings
13,875,000,000 JPY
13,875,000,000 JPY
5,407,000,000 JPY
5,407,000,000 JPY
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Deferred tax liabilities
3,847,000,000 JPY
2,254,000,000 JPY
1,273,000,000 JPY
2,372,000,000 JPY
Lease liabilities
17,000,000 JPY
10,000,000 JPY
Retirement benefit liability
299,000,000 JPY
298,000,000 JPY
Other
151,000,000 JPY
78,000,000 JPY
79,000,000 JPY
172,000,000 JPY
Non-current liabilities
25,093,000,000 JPY
21,502,000,000 JPY
16,828,000,000 JPY
20,412,000,000 JPY
Asset retirement obligations
1,919,000,000 JPY
275,000,000 JPY
58,000,000 JPY
2,161,000,000 JPY
Liabilities
68,500,000,000 JPY
55,907,000,000 JPY
45,769,000,000 JPY
62,526,000,000 JPY
Liabilities and net assets
Shareholders' equity
44,623,000,000 JPY
38,643,000,000 JPY
40,269,000,000 JPY
46,618,000,000 JPY
Share capital
3,343,000,000 JPY
3,343,000,000 JPY
3,343,000,000 JPY
3,343,000,000 JPY
Capital surplus
3,564,000,000 JPY
3,564,000,000 JPY
3,564,000,000 JPY
3,564,000,000 JPY
Retained earnings
38,927,000,000 JPY
32,947,000,000 JPY
34,573,000,000 JPY
40,922,000,000 JPY
Treasury shares
-1,211,000,000 JPY
-1,211,000,000 JPY
-1,211,000,000 JPY
-1,211,000,000 JPY
Valuation and translation adjustments
11,511,000,000 JPY
5,089,000,000 JPY
2,891,000,000 JPY
7,464,000,000 JPY
Valuation difference on available-for-sale securities
5,173,000,000 JPY
5,089,000,000 JPY
2,891,000,000 JPY
2,933,000,000 JPY
Foreign currency translation adjustment
3,530,000,000 JPY
2,819,000,000 JPY
Non-controlling interests
783,000,000 JPY
2,426,000,000 JPY
Net assets
783,000,000 JPY
3,343,000,000 JPY
2,807,000,000 JPY
38,643,000,000 JPY
3,564,000,000 JPY
-1,211,000,000 JPY
32,947,000,000 JPY
5,089,000,000 JPY
5,089,000,000 JPY
5,173,000,000 JPY
3,564,000,000 JPY
307,000,000 JPY
38,927,000,000 JPY
3,228,000,000 JPY
3,564,000,000 JPY
JPY
28,800,000,000 JPY
-1,211,000,000 JPY
3,343,000,000 JPY
56,918,000,000 JPY
44,623,000,000 JPY
11,511,000,000 JPY
3,530,000,000 JPY
43,733,000,000 JPY
611,000,000 JPY
7,464,000,000 JPY
2,891,000,000 JPY
34,573,000,000 JPY
307,000,000 JPY
2,819,000,000 JPY
3,343,000,000 JPY
3,343,000,000 JPY
-2,151,000,000 JPY
2,891,000,000 JPY
46,618,000,000 JPY
43,160,000,000 JPY
2,933,000,000 JPY
3,564,000,000 JPY
3,564,000,000 JPY
-1,211,000,000 JPY
-1,211,000,000 JPY
35,800,000,000 JPY
JPY
1,710,000,000 JPY
2,426,000,000 JPY
56,509,000,000 JPY
3,564,000,000 JPY
40,269,000,000 JPY
40,922,000,000 JPY
617,000,000 JPY
3,564,000,000 JPY
-1,211,000,000 JPY
624,000,000 JPY
41,180,000,000 JPY
3,301,000,000 JPY
3,301,000,000 JPY
3,334,000,000 JPY
3,564,000,000 JPY
307,000,000 JPY
50,178,000,000 JPY
46,816,000,000 JPY
4,448,000,000 JPY
3,564,000,000 JPY
35,800,000,000 JPY
-1,211,000,000 JPY
3,343,000,000 JPY
52,512,000,000 JPY
6,671,000,000 JPY
2,112,000,000 JPY
1,225,000,000 JPY
62,578,000,000 JPY
3,394,000,000 JPY
JPY
3,343,000,000 JPY
46,876,000,000 JPY
Liabilities and net assets
125,418,000,000 JPY
99,641,000,000 JPY
88,930,000,000 JPY
119,035,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,807,000,000 JPY
1,710,000,000 JPY

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