Quarterly Balance Sheet

CHUGOKU MARINE PAINTS,LTD. - Filing #7356546

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,565,000,000 JPY
21,177,000,000 JPY
Securities
769,000,000 JPY
JPY
Merchandise and finished goods
13,640,000,000 JPY
12,864,000,000 JPY
Work in process
633,000,000 JPY
630,000,000 JPY
Raw materials and supplies
9,865,000,000 JPY
10,781,000,000 JPY
Other
1,873,000,000 JPY
2,240,000,000 JPY
Allowance for doubtful accounts
-637,000,000 JPY
-490,000,000 JPY
Current assets
98,480,000,000 JPY
81,089,000,000 JPY
Non-current assets
Property, plant and equipment
25,534,000,000 JPY
24,788,000,000 JPY
Property, plant and equipment
Land
13,190,000,000 JPY
13,136,000,000 JPY
Other
Other, net
2,678,000,000 JPY
3,360,000,000 JPY
Intangible assets
334,000,000 JPY
332,000,000 JPY
Intangible assets
Investments and other assets
8,452,000,000 JPY
6,537,000,000 JPY
Investments and other assets
Investment securities
7,104,000,000 JPY
5,324,000,000 JPY
Deferred tax assets
697,000,000 JPY
476,000,000 JPY
Other
1,067,000,000 JPY
1,864,000,000 JPY
Allowance for doubtful accounts
-601,000,000 JPY
-1,402,000,000 JPY
Non-current assets
34,321,000,000 JPY
31,658,000,000 JPY
Assets
132,801,000,000 JPY
112,747,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,847,000,000 JPY
11,428,000,000 JPY
Short-term borrowings
26,305,000,000 JPY
20,437,000,000 JPY
Income taxes payable
1,105,000,000 JPY
719,000,000 JPY
Other
3,564,000,000 JPY
3,225,000,000 JPY
Current liabilities
49,170,000,000 JPY
42,216,000,000 JPY
Non-current liabilities
Long-term borrowings
2,000,000,000 JPY
1,000,000,000 JPY
Other
1,138,000,000 JPY
1,019,000,000 JPY
Non-current liabilities
9,307,000,000 JPY
7,401,000,000 JPY
Liabilities
58,477,000,000 JPY
49,617,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,626,000,000 JPY
11,626,000,000 JPY
Capital surplus
6,000,000 JPY
JPY
Retained earnings
46,635,000,000 JPY
41,536,000,000 JPY
Treasury shares
-4,901,000,000 JPY
-4,918,000,000 JPY
Shareholders' equity
53,365,000,000 JPY
48,244,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,144,000,000 JPY
1,868,000,000 JPY
Revaluation reserve for land
3,798,000,000 JPY
3,798,000,000 JPY
Valuation and translation adjustments
15,121,000,000 JPY
9,932,000,000 JPY
Net assets
74,323,000,000 JPY
63,130,000,000 JPY
Liabilities and net assets
132,801,000,000 JPY
112,747,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.