Semi-Annual Consolidated Balance Sheet

Resonac Holdings Corporation - Filing #7336877

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
213,204,000,000 JPY
190,318,000,000 JPY
Other
79,333,000,000 JPY
72,019,000,000 JPY
Allowance for doubtful accounts
-1,784,000,000 JPY
-1,731,000,000 JPY
Current assets
769,588,000,000 JPY
751,922,000,000 JPY
Non-current assets
Property, plant and equipment
685,580,000,000 JPY
678,586,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
155,672,000,000 JPY
154,659,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
221,090,000,000 JPY
218,346,000,000 JPY
Land
225,253,000,000 JPY
230,806,000,000 JPY
Other
Other, net
83,565,000,000 JPY
74,775,000,000 JPY
Intangible assets
Goodwill
281,442,000,000 JPY
285,199,000,000 JPY
Other
173,968,000,000 JPY
185,390,000,000 JPY
Intangible assets
455,410,000,000 JPY
470,589,000,000 JPY
Investments and other assets
132,886,000,000 JPY
130,856,000,000 JPY
Investments and other assets
Investment securities
73,650,000,000 JPY
72,503,000,000 JPY
Other
60,612,000,000 JPY
59,515,000,000 JPY
Allowance for doubtful accounts
-1,375,000,000 JPY
-1,163,000,000 JPY
Non-current assets
1,273,876,000,000 JPY
1,280,031,000,000 JPY
Assets
2,043,464,000,000 JPY
2,031,953,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
175,051,000,000 JPY
177,375,000,000 JPY
Short-term borrowings
53,991,000,000 JPY
52,489,000,000 JPY
Provisions
17,783,000,000 JPY
12,198,000,000 JPY
Other
142,564,000,000 JPY
146,267,000,000 JPY
Current liabilities
452,084,000,000 JPY
461,881,000,000 JPY
Non-current liabilities
Bonds payable
250,000,000,000 JPY
250,000,000,000 JPY
Long-term borrowings
616,565,000,000 JPY
625,840,000,000 JPY
Provisions
3,857,000,000 JPY
3,361,000,000 JPY
Retirement benefit liability
9,900,000,000 JPY
9,961,000,000 JPY
Other
100,388,000,000 JPY
102,242,000,000 JPY
Non-current liabilities
980,710,000,000 JPY
991,404,000,000 JPY
Liabilities
1,432,793,000,000 JPY
1,453,285,000,000 JPY
Commercial papers
JPY
10,000,000,000 JPY
Net assets
Shareholders' equity
Share capital
182,146,000,000 JPY
182,146,000,000 JPY
Capital surplus
108,140,000,000 JPY
108,140,000,000 JPY
Retained earnings
117,510,000,000 JPY
137,269,000,000 JPY
Treasury shares
-13,460,000,000 JPY
-11,593,000,000 JPY
Shareholders' equity
394,336,000,000 JPY
415,963,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
177,000,000 JPY
194,000,000 JPY
Deferred gains or losses on hedges
-553,000,000 JPY
1,196,000,000 JPY
Revaluation reserve for land
61,149,000,000 JPY
26,113,000,000 JPY
Foreign currency translation adjustment
119,435,000,000 JPY
99,217,000,000 JPY
Remeasurements of defined benefit plans
9,779,000,000 JPY
10,154,000,000 JPY
Valuation and translation adjustments
189,987,000,000 JPY
136,875,000,000 JPY
Non-controlling interests
26,347,000,000 JPY
25,830,000,000 JPY
Net assets
610,670,000,000 JPY
578,668,000,000 JPY
Liabilities and net assets
2,043,464,000,000 JPY
2,031,953,000,000 JPY

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