Quarterly Consolidated Balance Sheet

TOHOKU CHEMICAL CO., LTD. - Filing #7364168

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,056,940,000 JPY
2,195,476,000 JPY
1,252,377,000 JPY
1,407,655,000 JPY
Other
66,265,000 JPY
314,039,000 JPY
61,049,000 JPY
311,112,000 JPY
Allowance for doubtful accounts
JPY
-60,000 JPY
-1,697,000 JPY
-1,750,000 JPY
Current assets
10,510,041,000 JPY
13,618,611,000 JPY
9,853,268,000 JPY
12,709,597,000 JPY
Non-current assets
Property, plant and equipment
1,944,462,000 JPY
2,529,561,000 JPY
1,861,518,000 JPY
2,441,474,000 JPY
Property, plant and equipment
Buildings and structures
1,861,747,000 JPY
1,789,718,000 JPY
Accumulated depreciation
-1,323,232,000 JPY
-1,309,007,000 JPY
Buildings and structures, net
538,514,000 JPY
480,710,000 JPY
Land
1,169,449,000 JPY
1,495,006,000 JPY
1,169,449,000 JPY
1,495,006,000 JPY
Leased assets
302,953,000 JPY
307,458,000 JPY
Accumulated depreciation
-144,857,000 JPY
-171,588,000 JPY
Leased assets, net
107,774,000 JPY
158,095,000 JPY
96,766,000 JPY
135,870,000 JPY
Other
461,674,000 JPY
452,572,000 JPY
Accumulated depreciation
-123,729,000 JPY
-122,685,000 JPY
Other, net
337,944,000 JPY
329,887,000 JPY
Intangible assets
Intangible assets
419,885,000 JPY
447,806,000 JPY
192,845,000 JPY
206,595,000 JPY
Investments and other assets
2,305,690,000 JPY
2,324,760,000 JPY
2,169,101,000 JPY
2,161,943,000 JPY
Investments and other assets
Investment securities
1,624,751,000 JPY
1,633,932,000 JPY
1,425,711,000 JPY
1,433,980,000 JPY
Long-term loans receivable
3,290,000 JPY
3,410,000 JPY
Other
69,406,000 JPY
89,913,000 JPY
75,298,000 JPY
92,091,000 JPY
Allowance for doubtful accounts
-20,140,000 JPY
-21,624,000 JPY
-24,175,000 JPY
-25,677,000 JPY
Non-current assets
4,670,038,000 JPY
5,302,128,000 JPY
4,223,465,000 JPY
4,810,012,000 JPY
Assets
15,180,079,000 JPY
18,920,740,000 JPY
14,076,734,000 JPY
17,519,610,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,588,734,000 JPY
8,766,234,000 JPY
Short-term borrowings
233,400,000 JPY
170,800,000 JPY
Income taxes payable
86,628,000 JPY
100,298,000 JPY
176,409,000 JPY
199,147,000 JPY
Other
131,104,000 JPY
248,553,000 JPY
88,838,000 JPY
185,621,000 JPY
Current liabilities
7,745,539,000 JPY
10,872,953,000 JPY
7,181,328,000 JPY
10,085,006,000 JPY
Non-current liabilities
Long-term borrowings
27,410,000 JPY
41,690,000 JPY
Retirement benefit liability
80,365,000 JPY
91,554,000 JPY
Other
38,945,000 JPY
44,232,000 JPY
41,424,000 JPY
44,605,000 JPY
Non-current liabilities
629,284,000 JPY
778,697,000 JPY
599,350,000 JPY
753,155,000 JPY
Liabilities
8,374,823,000 JPY
11,651,650,000 JPY
7,780,679,000 JPY
10,838,162,000 JPY
Net assets
Shareholders' equity
Share capital
820,400,000 JPY
820,400,000 JPY
820,400,000 JPY
820,400,000 JPY
Capital surplus
881,100,000 JPY
881,100,000 JPY
881,100,000 JPY
881,100,000 JPY
Retained earnings
4,576,189,000 JPY
4,946,792,000 JPY
4,184,656,000 JPY
4,494,215,000 JPY
Treasury shares
-168,907,000 JPY
-168,907,000 JPY
-168,907,000 JPY
-168,907,000 JPY
Shareholders' equity
6,108,782,000 JPY
6,479,385,000 JPY
5,717,249,000 JPY
6,026,808,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
696,473,000 JPY
697,779,000 JPY
578,805,000 JPY
579,755,000 JPY
Remeasurements of defined benefit plans
5,057,000 JPY
-1,499,000 JPY
Valuation and translation adjustments
696,473,000 JPY
702,836,000 JPY
578,805,000 JPY
578,255,000 JPY
Non-controlling interests
86,867,000 JPY
76,384,000 JPY
Net assets
6,479,385,000 JPY
697,779,000 JPY
6,805,255,000 JPY
881,100,000 JPY
4,946,792,000 JPY
36,569,000 JPY
881,100,000 JPY
881,100,000 JPY
6,108,782,000 JPY
105,000,000 JPY
820,400,000 JPY
609,620,000 JPY
86,867,000 JPY
696,473,000 JPY
7,269,089,000 JPY
3,825,000,000 JPY
820,400,000 JPY
-168,907,000 JPY
4,576,189,000 JPY
696,473,000 JPY
-168,907,000 JPY
702,836,000 JPY
5,057,000 JPY
4,184,656,000 JPY
76,384,000 JPY
820,400,000 JPY
6,296,054,000 JPY
36,569,000 JPY
881,100,000 JPY
5,717,249,000 JPY
6,681,448,000 JPY
-168,907,000 JPY
820,400,000 JPY
3,350,000,000 JPY
578,255,000 JPY
-168,907,000 JPY
4,494,215,000 JPY
-1,499,000 JPY
6,026,808,000 JPY
578,805,000 JPY
579,755,000 JPY
881,100,000 JPY
105,000,000 JPY
693,087,000 JPY
578,805,000 JPY
881,100,000 JPY
770,186,000 JPY
767,011,000 JPY
6,033,321,000 JPY
881,100,000 JPY
105,000,000 JPY
5,263,135,000 JPY
881,100,000 JPY
-4,551,000 JPY
820,400,000 JPY
5,461,977,000 JPY
771,562,000 JPY
3,020,000,000 JPY
881,100,000 JPY
-133,566,000 JPY
6,281,712,000 JPY
770,186,000 JPY
52,724,000 JPY
-133,566,000 JPY
3,894,043,000 JPY
3,695,201,000 JPY
820,400,000 JPY
36,569,000 JPY
533,632,000 JPY
Liabilities and net assets
15,180,079,000 JPY
18,920,740,000 JPY
14,076,734,000 JPY
17,519,610,000 JPY

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