Quarterly Balance Sheet

CHIMNEY CO., LTD. - Filing #7332801

Concept 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
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
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
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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
As at
2022-03-31
As at
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
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,852,493,000 JPY
7,502,586,000 JPY
6,987,923,000 JPY
7,438,486,000 JPY
Other
599,724,000 JPY
317,353,000 JPY
278,805,000 JPY
580,915,000 JPY
Allowance for doubtful accounts
-210,651,000 JPY
-210,651,000 JPY
-242,727,000 JPY
-242,727,000 JPY
Current assets
9,578,486,000 JPY
9,185,420,000 JPY
8,321,707,000 JPY
8,850,097,000 JPY
Non-current assets
Property, plant and equipment
1,345,608,000 JPY
1,339,107,000 JPY
1,357,343,000 JPY
1,402,653,000 JPY
Property, plant and equipment
Buildings
9,033,894,000 JPY
9,416,987,000 JPY
Accumulated depreciation
-7,909,914,000 JPY
-8,263,034,000 JPY
Buildings, net
1,123,979,000 JPY
1,153,953,000 JPY
Structures
4,111,000 JPY
3,511,000 JPY
Accumulated depreciation
-2,669,000 JPY
-2,330,000 JPY
Structures, net
1,442,000 JPY
1,181,000 JPY
Vehicles
7,632,000 JPY
7,090,000 JPY
4,769,000 JPY
5,228,000 JPY
Accumulated depreciation
-5,795,000 JPY
-5,479,000 JPY
-4,557,000 JPY
-4,978,000 JPY
Vehicles, net
1,836,000 JPY
1,611,000 JPY
212,000 JPY
250,000 JPY
Tools, furniture and fixtures
1,702,298,000 JPY
1,687,462,000 JPY
Accumulated depreciation
-1,498,185,000 JPY
-1,507,483,000 JPY
Tools, furniture and fixtures, net
204,113,000 JPY
179,978,000 JPY
Leased assets
1,113,180,000 JPY
1,113,180,000 JPY
1,463,619,000 JPY
1,465,362,000 JPY
Accumulated depreciation
-1,105,218,000 JPY
-1,105,218,000 JPY
-1,441,601,000 JPY
-1,443,014,000 JPY
Leased assets, net
7,961,000 JPY
7,961,000 JPY
22,018,000 JPY
22,347,000 JPY
Other
1,765,610,000 JPY
1,771,681,000 JPY
Accumulated depreciation
-1,559,454,000 JPY
-1,587,893,000 JPY
Other, net
206,156,000 JPY
183,787,000 JPY
Intangible assets
2,736,580,000 JPY
2,736,580,000 JPY
3,200,002,000 JPY
3,560,801,000 JPY
Intangible assets
Goodwill
2,693,246,000 JPY
2,693,246,000 JPY
3,156,997,000 JPY
3,517,796,000 JPY
Software
39,410,000 JPY
39,005,000 JPY
Other
43,333,000 JPY
3,923,000 JPY
4,000,000 JPY
43,005,000 JPY
Investments and other assets
4,232,990,000 JPY
4,232,691,000 JPY
4,823,116,000 JPY
4,227,268,000 JPY
Investments and other assets
Investment securities
516,300,000 JPY
408,486,000 JPY
506,087,000 JPY
512,226,000 JPY
Shares of subsidiaries and associates
245,354,000 JPY
748,587,000 JPY
Investments in capital
276,000 JPY
366,000 JPY
Investments in capital of subsidiaries and associates
JPY
0 JPY
Distressed receivables
263,559,000 JPY
265,470,000 JPY
Long-term prepaid expenses
19,420,000 JPY
20,130,000 JPY
Deferred tax assets
478,942,000 JPY
476,579,000 JPY
241,262,000 JPY
243,181,000 JPY
Other
284,523,000 JPY
97,000 JPY
77,000 JPY
287,210,000 JPY
Allowance for doubtful accounts
-269,559,000 JPY
-269,559,000 JPY
-271,506,000 JPY
-271,506,000 JPY
Non-current assets
8,315,179,000 JPY
8,308,379,000 JPY
9,380,463,000 JPY
9,190,723,000 JPY
Assets
17,893,665,000 JPY
17,493,800,000 JPY
17,702,170,000 JPY
18,040,820,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,000,000,000 JPY
5,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
Income taxes payable
47,418,000 JPY
45,062,000 JPY
46,666,000 JPY
49,010,000 JPY
Asset retirement obligations
33,784,000 JPY
33,784,000 JPY
105,293,000 JPY
105,293,000 JPY
Other
462,887,000 JPY
155,869,000 JPY
354,957,000 JPY
697,733,000 JPY
Current liabilities
9,057,125,000 JPY
8,929,921,000 JPY
9,712,154,000 JPY
9,915,473,000 JPY
Non-current liabilities
Long-term borrowings
1,983,146,000 JPY
1,895,000,000 JPY
2,000,000,000 JPY
2,111,360,000 JPY
Asset retirement obligations
743,129,000 JPY
729,665,000 JPY
745,237,000 JPY
769,071,000 JPY
Other
59,020,000 JPY
59,020,000 JPY
65,326,000 JPY
65,383,000 JPY
Non-current liabilities
3,774,026,000 JPY
3,661,814,000 JPY
3,759,187,000 JPY
3,896,502,000 JPY
Liabilities
12,831,151,000 JPY
12,591,736,000 JPY
13,471,342,000 JPY
13,811,976,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
4,197,792,000 JPY
4,197,792,000 JPY
7,647,739,000 JPY
7,647,739,000 JPY
Retained earnings
936,870,000 JPY
777,104,000 JPY
-3,449,946,000 JPY
-3,451,907,000 JPY
Treasury shares
-101,152,000 JPY
-101,152,000 JPY
-101,055,000 JPY
-101,055,000 JPY
Shareholders' equity
5,133,510,000 JPY
4,973,744,000 JPY
4,196,737,000 JPY
4,194,775,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-71,680,000 JPY
-71,680,000 JPY
34,091,000 JPY
34,091,000 JPY
Valuation and translation adjustments
-73,626,000 JPY
-71,680,000 JPY
34,091,000 JPY
30,960,000 JPY
Net assets
-1,946,000 JPY
4,973,744,000 JPY
772,621,000 JPY
4,197,792,000 JPY
-101,152,000 JPY
777,104,000 JPY
-71,680,000 JPY
-71,680,000 JPY
-101,152,000 JPY
-71,680,000 JPY
3,425,171,000 JPY
4,197,792,000 JPY
100,000,000 JPY
5,062,513,000 JPY
5,133,510,000 JPY
-73,626,000 JPY
313,177,000 JPY
4,902,064,000 JPY
2,629,000 JPY
100,000,000 JPY
936,870,000 JPY
463,926,000 JPY
100,000,000 JPY
100,000,000 JPY
-3,763,124,000 JPY
6,875,117,000 JPY
34,091,000 JPY
4,194,775,000 JPY
-3,130,000 JPY
4,230,828,000 JPY
34,091,000 JPY
3,108,000 JPY
7,647,739,000 JPY
7,647,739,000 JPY
-101,055,000 JPY
4,228,844,000 JPY
772,621,000 JPY
-101,055,000 JPY
4,196,737,000 JPY
30,960,000 JPY
34,091,000 JPY
-3,451,907,000 JPY
-3,449,946,000 JPY
313,177,000 JPY
772,621,000 JPY
-104,000 JPY
-101,055,000 JPY
-101,055,000 JPY
-1,550,252,000 JPY
79,995,000 JPY
7,068,047,000 JPY
100,000,000 JPY
6,404,299,000 JPY
79,890,000 JPY
79,995,000 JPY
79,995,000 JPY
7,840,669,000 JPY
6,487,505,000 JPY
3,315,000 JPY
313,177,000 JPY
100,000,000 JPY
6,369,356,000 JPY
-1,435,313,000 JPY
-1,863,430,000 JPY
7,840,669,000 JPY
6,289,360,000 JPY
Liabilities and net assets
17,893,665,000 JPY
17,493,800,000 JPY
17,702,170,000 JPY
18,040,820,000 JPY

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