Quarterly Consolidated Balance Sheet

KIKUSUI CHEMICAL INDUSTRIES CO.,LTD. - Filing #7349945

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,215,109,000 JPY
4,278,846,000 JPY
Merchandise and finished goods
1,026,408,000 JPY
1,179,818,000 JPY
Work in process
218,020,000 JPY
272,078,000 JPY
Raw materials and supplies
577,450,000 JPY
481,541,000 JPY
Other
256,259,000 JPY
296,264,000 JPY
Allowance for doubtful accounts
-9,724,000 JPY
-10,986,000 JPY
Current assets
11,456,589,000 JPY
10,950,436,000 JPY
Non-current assets
Property, plant and equipment
3,432,974,000 JPY
3,517,753,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,533,148,000 JPY
1,624,959,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
179,253,000 JPY
177,919,000 JPY
Land
1,605,137,000 JPY
1,605,137,000 JPY
Leased assets
Leased assets, net
36,548,000 JPY
36,009,000 JPY
Construction in progress
25,283,000 JPY
31,935,000 JPY
Other
Other, net
53,602,000 JPY
41,791,000 JPY
Intangible assets
Goodwill
23,375,000 JPY
37,400,000 JPY
Other
269,909,000 JPY
154,248,000 JPY
Intangible assets
293,954,000 JPY
212,950,000 JPY
Investments and other assets
2,427,098,000 JPY
2,273,003,000 JPY
Investments and other assets
Investment securities
2,053,307,000 JPY
1,864,830,000 JPY
Deferred tax assets
194,309,000 JPY
236,927,000 JPY
Other
180,904,000 JPY
172,799,000 JPY
Allowance for doubtful accounts
-1,421,000 JPY
-1,553,000 JPY
Non-current assets
6,154,026,000 JPY
6,003,708,000 JPY
Assets
17,610,615,000 JPY
16,954,144,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,289,258,000 JPY
3,501,632,000 JPY
Short-term borrowings
1,100,000,000 JPY
1,500,000,000 JPY
Income taxes payable
162,026,000 JPY
78,277,000 JPY
Other
336,957,000 JPY
199,165,000 JPY
Current liabilities
6,912,466,000 JPY
6,328,879,000 JPY
Non-current liabilities
Bonds payable
82,200,000 JPY
160,000,000 JPY
Long-term borrowings
407,142,000 JPY
534,750,000 JPY
Retirement benefit liability
494,881,000 JPY
522,849,000 JPY
Other
170,997,000 JPY
159,624,000 JPY
Non-current liabilities
1,227,584,000 JPY
1,453,677,000 JPY
Liabilities
8,140,051,000 JPY
7,782,556,000 JPY
Net assets
Shareholders' equity
Share capital
1,972,735,000 JPY
1,972,735,000 JPY
Capital surplus
1,670,795,000 JPY
1,670,795,000 JPY
Retained earnings
5,509,249,000 JPY
5,392,982,000 JPY
Treasury shares
-91,822,000 JPY
-104,976,000 JPY
Shareholders' equity
9,060,958,000 JPY
8,931,537,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
464,684,000 JPY
319,363,000 JPY
Foreign currency translation adjustment
-164,335,000 JPY
-173,969,000 JPY
Remeasurements of defined benefit plans
-14,817,000 JPY
-14,859,000 JPY
Valuation and translation adjustments
285,531,000 JPY
130,533,000 JPY
Non-controlling interests
124,075,000 JPY
109,515,000 JPY
Net assets
9,470,564,000 JPY
9,171,587,000 JPY
Liabilities and net assets
17,610,615,000 JPY
16,954,144,000 JPY

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