Consolidated Balance Sheet

CHUGOKU MARINE PAINTS,LTD. - Filing #7539041

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,768,000,000 JPY
21,177,000,000 JPY
Notes and accounts receivable - trade
37,170,000,000 JPY
31,667,000,000 JPY
Merchandise and finished goods
13,148,000,000 JPY
12,864,000,000 JPY
Work in process
640,000,000 JPY
630,000,000 JPY
Raw materials and supplies
9,829,000,000 JPY
10,781,000,000 JPY
Other
1,593,000,000 JPY
2,240,000,000 JPY
Allowance for doubtful accounts
-582,000,000 JPY
-490,000,000 JPY
Current assets
90,023,000,000 JPY
81,089,000,000 JPY
Non-current assets
Property, plant and equipment
25,563,000,000 JPY
24,788,000,000 JPY
Land
13,185,000,000 JPY
13,136,000,000 JPY
Other, net
2,568,000,000 JPY
3,360,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,925,000,000 JPY
4,953,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,883,000,000 JPY
3,337,000,000 JPY
Other
Intangible assets
Intangible assets
321,000,000 JPY
332,000,000 JPY
Investments and other assets
Investment securities
6,785,000,000 JPY
5,324,000,000 JPY
Deferred tax assets
522,000,000 JPY
476,000,000 JPY
Other
1,058,000,000 JPY
1,864,000,000 JPY
Allowance for doubtful accounts
-593,000,000 JPY
-1,402,000,000 JPY
Retirement benefit asset
190,000,000 JPY
275,000,000 JPY
Investments and other assets
7,964,000,000 JPY
6,537,000,000 JPY
Non-current assets
33,849,000,000 JPY
31,658,000,000 JPY
Assets
123,873,000,000 JPY
112,747,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,208,000,000 JPY
11,428,000,000 JPY
Short-term borrowings
21,659,000,000 JPY
20,437,000,000 JPY
Income taxes payable
921,000,000 JPY
719,000,000 JPY
Accounts payable - other
2,801,000,000 JPY
2,676,000,000 JPY
Current portion of long-term borrowings
1,700,000,000 JPY
1,700,000,000 JPY
Provisions
Provision for bonuses
386,000,000 JPY
140,000,000 JPY
Provision for product warranties
154,000,000 JPY
157,000,000 JPY
Other
3,422,000,000 JPY
3,225,000,000 JPY
Current liabilities
44,407,000,000 JPY
42,216,000,000 JPY
Non-current liabilities
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Deferred tax liabilities
1,815,000,000 JPY
1,286,000,000 JPY
Retirement benefit liability
1,835,000,000 JPY
1,855,000,000 JPY
Other
1,120,000,000 JPY
1,019,000,000 JPY
Non-current liabilities
8,011,000,000 JPY
7,401,000,000 JPY
Liabilities
52,418,000,000 JPY
49,617,000,000 JPY
Deferred tax liabilities for land revaluation
2,223,000,000 JPY
2,223,000,000 JPY
Liabilities and net assets
Shareholders' equity
51,791,000,000 JPY
48,244,000,000 JPY
Share capital
11,626,000,000 JPY
11,626,000,000 JPY
Capital surplus
6,000,000 JPY
JPY
Retained earnings
45,060,000,000 JPY
41,536,000,000 JPY
Treasury shares
-4,901,000,000 JPY
-4,918,000,000 JPY
Valuation and translation adjustments
13,990,000,000 JPY
9,932,000,000 JPY
Valuation difference on available-for-sale securities
2,892,000,000 JPY
1,868,000,000 JPY
Revaluation reserve for land
3,798,000,000 JPY
3,798,000,000 JPY
Foreign currency translation adjustment
7,167,000,000 JPY
4,131,000,000 JPY
Non-controlling interests
5,672,000,000 JPY
4,953,000,000 JPY
Net assets
71,454,000,000 JPY
63,130,000,000 JPY
Liabilities and net assets
123,873,000,000 JPY
112,747,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
132,000,000 JPY
133,000,000 JPY

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