Quarterly Consolidated Balance Sheet

KODAMA CHEMICAL INDUSTRY CO.,LTD. - Filing #7352938

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,997,363,000 JPY
1,543,928,000 JPY
Merchandise and finished goods
402,683,000 JPY
412,374,000 JPY
Work in process
200,642,000 JPY
220,534,000 JPY
Raw materials and supplies
872,437,000 JPY
703,955,000 JPY
Other
236,706,000 JPY
219,625,000 JPY
Allowance for doubtful accounts
-12,449,000 JPY
-21,034,000 JPY
Current assets
6,315,880,000 JPY
5,784,703,000 JPY
Non-current assets
Property, plant and equipment
7,798,226,000 JPY
7,099,449,000 JPY
Property, plant and equipment
Buildings and structures
6,404,824,000 JPY
6,079,254,000 JPY
Buildings and structures, net
1,971,094,000 JPY
1,865,612,000 JPY
Accumulated depreciation and impairment
-4,433,730,000 JPY
-4,213,641,000 JPY
Machinery, equipment and vehicles
9,401,713,000 JPY
8,793,001,000 JPY
Machinery, equipment and vehicles, net
1,049,229,000 JPY
1,152,172,000 JPY
Accumulated depreciation and impairment
-8,352,483,000 JPY
-7,640,829,000 JPY
Land
3,074,190,000 JPY
3,018,786,000 JPY
Leased assets
1,338,737,000 JPY
814,067,000 JPY
Accumulated depreciation
-404,372,000 JPY
-589,273,000 JPY
Leased assets, net
934,364,000 JPY
224,794,000 JPY
Construction in progress
649,435,000 JPY
691,993,000 JPY
Other
3,303,530,000 JPY
3,109,289,000 JPY
Other, net
119,912,000 JPY
146,089,000 JPY
Accumulated depreciation and impairment
-3,183,618,000 JPY
-2,963,200,000 JPY
Intangible assets
Other
75,846,000 JPY
88,983,000 JPY
Intangible assets
75,846,000 JPY
88,983,000 JPY
Investments and other assets
499,666,000 JPY
383,163,000 JPY
Investments and other assets
Investment securities
456,544,000 JPY
333,148,000 JPY
Deferred tax assets
24,389,000 JPY
23,112,000 JPY
Other
53,892,000 JPY
62,062,000 JPY
Allowance for doubtful accounts
-54,150,000 JPY
-54,150,000 JPY
Non-current assets
8,373,739,000 JPY
7,571,596,000 JPY
Assets
14,689,619,000 JPY
13,356,300,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,755,866,000 JPY
1,843,943,000 JPY
Short-term borrowings
1,958,550,000 JPY
3,856,017,000 JPY
Income taxes payable
21,347,000 JPY
35,638,000 JPY
Other
984,942,000 JPY
1,091,644,000 JPY
Current liabilities
6,590,557,000 JPY
7,861,270,000 JPY
Non-current liabilities
Long-term borrowings
2,035,000,000 JPY
JPY
Retirement benefit liability
349,859,000 JPY
383,858,000 JPY
Non-current liabilities
3,016,275,000 JPY
541,958,000 JPY
Liabilities
9,606,833,000 JPY
8,403,228,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
2,254,948,000 JPY
2,254,948,000 JPY
Retained earnings
1,159,868,000 JPY
1,377,685,000 JPY
Treasury shares
-52,860,000 JPY
-57,992,000 JPY
Shareholders' equity
3,461,956,000 JPY
3,674,641,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
152,042,000 JPY
71,250,000 JPY
Foreign currency translation adjustment
288,521,000 JPY
165,049,000 JPY
Remeasurements of defined benefit plans
-7,263,000 JPY
-8,904,000 JPY
Valuation and translation adjustments
433,300,000 JPY
227,395,000 JPY
Non-controlling interests
1,187,528,000 JPY
1,051,034,000 JPY
Net assets
5,082,786,000 JPY
4,953,071,000 JPY
Liabilities and net assets
14,689,619,000 JPY
13,356,300,000 JPY

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