Consolidated Balance Sheet

CHUGOKUKOGYO CO.,LTD. - Filing #7371375

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
5,941,000,000 JPY
5,688,000,000 JPY
Investments and other assets
1,953,000,000 JPY
1,690,000,000 JPY
Investment securities
1,825,000,000 JPY
1,564,000,000 JPY
Deferred tax assets
2,000,000 JPY
2,000,000 JPY
Other
188,000,000 JPY
164,000,000 JPY
Allowance for doubtful accounts
-62,000,000 JPY
-40,000,000 JPY
Current assets
Cash and deposits
549,000,000 JPY
504,000,000 JPY
Work in process
1,165,000,000 JPY
898,000,000 JPY
Raw materials and supplies
567,000,000 JPY
736,000,000 JPY
Other
120,000,000 JPY
88,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
5,917,000,000 JPY
6,397,000,000 JPY
Non-current assets
Property, plant and equipment
3,877,000,000 JPY
3,900,000,000 JPY
Land
2,503,000,000 JPY
2,503,000,000 JPY
Leased assets, net
115,000,000 JPY
136,000,000 JPY
Construction in progress
27,000,000 JPY
25,000,000 JPY
Other, net
43,000,000 JPY
26,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
551,000,000 JPY
557,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
636,000,000 JPY
649,000,000 JPY
Leased assets
Other
Intangible assets
Intangible assets
110,000,000 JPY
97,000,000 JPY
Investments and other assets
Assets
11,858,000,000 JPY
12,085,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,481,000,000 JPY
1,405,000,000 JPY
Notes and accounts payable - trade
1,163,000,000 JPY
1,100,000,000 JPY
Income taxes payable
21,000,000 JPY
123,000,000 JPY
Accounts payable - other
189,000,000 JPY
229,000,000 JPY
Lease liabilities
37,000,000 JPY
41,000,000 JPY
Accrued expenses
114,000,000 JPY
99,000,000 JPY
Provisions
Provision for bonuses
154,000,000 JPY
132,000,000 JPY
Other
82,000,000 JPY
59,000,000 JPY
Advances received
119,000,000 JPY
55,000,000 JPY
Current liabilities
4,356,000,000 JPY
4,717,000,000 JPY
Provision for bonuses for directors (and other officers)
2,000,000 JPY
5,000,000 JPY
Non-current liabilities
Long-term borrowings
718,000,000 JPY
676,000,000 JPY
Deferred tax liabilities
237,000,000 JPY
163,000,000 JPY
Lease liabilities
79,000,000 JPY
96,000,000 JPY
Retirement benefit liability
1,463,000,000 JPY
1,431,000,000 JPY
Provision for retirement benefits for directors (and other officers)
22,000,000 JPY
22,000,000 JPY
Other
25,000,000 JPY
25,000,000 JPY
Non-current liabilities
2,545,000,000 JPY
2,415,000,000 JPY
Liabilities
6,902,000,000 JPY
7,133,000,000 JPY
Liabilities and net assets
Shareholders' equity
3,845,000,000 JPY
4,011,000,000 JPY
Share capital
1,710,000,000 JPY
1,710,000,000 JPY
Capital surplus
329,000,000 JPY
329,000,000 JPY
Retained earnings
1,953,000,000 JPY
2,119,000,000 JPY
Treasury shares
-147,000,000 JPY
-147,000,000 JPY
Valuation and translation adjustments
671,000,000 JPY
512,000,000 JPY
Valuation difference on available-for-sale securities
671,000,000 JPY
512,000,000 JPY
Non-controlling interests
438,000,000 JPY
428,000,000 JPY
Net assets
4,955,000,000 JPY
4,952,000,000 JPY
Liabilities and net assets
11,858,000,000 JPY
12,085,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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