Consolidated Balance Sheet

Showa Chemical Industry Co.,Ltd. - Filing #7350873

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,382,108,000 JPY
2,992,595,000 JPY
Notes and accounts receivable - trade
2,828,699,000 JPY
2,813,598,000 JPY
Merchandise and finished goods
382,907,000 JPY
362,152,000 JPY
Work in process
477,102,000 JPY
445,828,000 JPY
Raw materials and supplies
182,157,000 JPY
186,261,000 JPY
Other
70,508,000 JPY
95,812,000 JPY
Allowance for doubtful accounts
-2,616,000 JPY
-3,094,000 JPY
Current assets
7,320,867,000 JPY
6,893,152,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
847,245,000 JPY
869,946,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
528,962,000 JPY
575,723,000 JPY
Other
Other, net
170,975,000 JPY
43,229,000 JPY
Property, plant and equipment
2,542,844,000 JPY
2,529,735,000 JPY
Intangible assets
Other
126,438,000 JPY
76,141,000 JPY
Other intangible assets
Intangible assets
126,438,000 JPY
76,141,000 JPY
Investments and other assets
Investment securities
3,256,994,000 JPY
2,923,842,000 JPY
Long-term loans receivable
60,280,000 JPY
61,180,000 JPY
Deferred tax assets
65,373,000 JPY
108,784,000 JPY
Other
509,246,000 JPY
531,011,000 JPY
Allowance for doubtful accounts
-83,129,000 JPY
-84,113,000 JPY
Investments and other assets
3,808,765,000 JPY
3,540,705,000 JPY
Non-current assets
6,478,048,000 JPY
6,146,581,000 JPY
Assets
13,798,915,000 JPY
13,039,734,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,206,934,000 JPY
1,039,517,000 JPY
Short-term borrowings
2,318,916,000 JPY
2,379,970,000 JPY
Income taxes payable
89,613,000 JPY
82,034,000 JPY
Current portion of long-term borrowings
228,930,000 JPY
208,660,000 JPY
Current portion of bonds payable
210,000,000 JPY
210,000,000 JPY
Provisions
Provision for bonuses
13,587,000 JPY
44,987,000 JPY
Other
387,410,000 JPY
422,673,000 JPY
Current liabilities
4,455,392,000 JPY
4,387,843,000 JPY
Non-current liabilities
Bonds payable
325,000,000 JPY
350,000,000 JPY
Long-term borrowings
513,740,000 JPY
495,860,000 JPY
Deferred tax liabilities
46,801,000 JPY
44,183,000 JPY
Retirement benefit liability
904,978,000 JPY
888,999,000 JPY
Provision for retirement benefits for directors (and other officers)
18,998,000 JPY
18,998,000 JPY
Other
90,698,000 JPY
95,595,000 JPY
Non-current liabilities
1,900,216,000 JPY
1,893,636,000 JPY
Liabilities
6,355,608,000 JPY
6,281,480,000 JPY
Liabilities and net assets
Shareholders' equity
6,414,743,000 JPY
5,957,112,000 JPY
Share capital
598,950,000 JPY
598,950,000 JPY
Capital surplus
571,138,000 JPY
574,299,000 JPY
Retained earnings
5,652,362,000 JPY
5,205,714,000 JPY
Treasury shares
-407,708,000 JPY
-421,851,000 JPY
Valuation and translation adjustments
1,028,563,000 JPY
799,037,000 JPY
Valuation difference on available-for-sale securities
815,901,000 JPY
662,938,000 JPY
Revaluation reserve for land
6,545,000 JPY
6,559,000 JPY
Foreign currency translation adjustment
206,116,000 JPY
129,539,000 JPY
Non-controlling interests
JPY
2,104,000 JPY
Net assets
7,443,306,000 JPY
6,758,254,000 JPY
Liabilities and net assets
13,798,915,000 JPY
13,039,734,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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