Semi-Annual Consolidated Balance Sheet

KOEI CHEMICAL COMPANY,LIMITED - Filing #7710544

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
174,479,000 JPY
360,119,000 JPY
Other
376,953,000 JPY
539,322,000 JPY
Current assets
13,733,444,000 JPY
14,897,475,000 JPY
Non-current assets
Property, plant and equipment
12,540,843,000 JPY
11,322,494,000 JPY
Property, plant and equipment
Land
39,327,000 JPY
42,064,000 JPY
Construction in progress
1,803,899,000 JPY
593,196,000 JPY
Accumulated depreciation
-23,753,283,000 JPY
-23,863,064,000 JPY
Intangible assets
Intangible assets
90,179,000 JPY
42,156,000 JPY
Investments and other assets
2,958,589,000 JPY
2,940,021,000 JPY
Investments and other assets
Investment securities
2,185,610,000 JPY
2,180,414,000 JPY
Other
18,290,000 JPY
18,620,000 JPY
Allowance for doubtful accounts
-4,571,000 JPY
-4,571,000 JPY
Non-current assets
15,589,612,000 JPY
14,304,672,000 JPY
Assets
24,262,001,000 JPY
24,262,001,000 JPY
22,658,009,000 JPY
JPY
1,603,991,000 JPY
29,323,057,000 JPY
29,202,147,000 JPY
20,384,632,000 JPY
1,529,163,000 JPY
JPY
21,913,795,000 JPY
21,913,795,000 JPY
Liabilities
Current liabilities
Short-term borrowings
830,000,000 JPY
830,000,000 JPY
Lease liabilities
6,429,000 JPY
10,072,000 JPY
Income taxes payable
241,412,000 JPY
1,332,487,000 JPY
Other
31,053,000 JPY
62,980,000 JPY
Current liabilities
6,273,050,000 JPY
6,778,322,000 JPY
Non-current liabilities
Lease liabilities
1,756,000 JPY
8,112,000 JPY
Other
40,000,000 JPY
59,499,000 JPY
Non-current liabilities
2,918,144,000 JPY
2,962,954,000 JPY
Liabilities
9,191,194,000 JPY
9,741,277,000 JPY
Provision for bonuses
146,000,000 JPY
134,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,343,000,000 JPY
2,343,000,000 JPY
Capital surplus
1,551,049,000 JPY
1,551,049,000 JPY
Retained earnings
14,836,509,000 JPY
14,169,061,000 JPY
Treasury shares
-13,335,000 JPY
-13,274,000 JPY
Shareholders' equity
18,717,223,000 JPY
18,049,836,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,414,640,000 JPY
1,411,034,000 JPY
Valuation and translation adjustments
1,414,640,000 JPY
1,411,034,000 JPY
Net assets
1,414,640,000 JPY
2,343,000,000 JPY
1,825,901,000 JPY
18,717,223,000 JPY
1,551,049,000 JPY
1,551,049,000 JPY
JPY
-13,335,000 JPY
14,836,509,000 JPY
10,402,000,000 JPY
1,414,640,000 JPY
20,131,863,000 JPY
2,267,398,000 JPY
341,210,000 JPY
1,411,034,000 JPY
158,194,000 JPY
1,411,034,000 JPY
2,234,709,000 JPY
14,169,061,000 JPY
-13,274,000 JPY
341,210,000 JPY
19,460,870,000 JPY
1,551,049,000 JPY
1,551,049,000 JPY
18,049,836,000 JPY
6,902,000,000 JPY
2,343,000,000 JPY
4,532,947,000 JPY
JPY
1,551,049,000 JPY
14,487,566,000 JPY
-11,863,000 JPY
1,438,030,000 JPY
367,062,000 JPY
9,167,349,000 JPY
341,210,000 JPY
2,343,000,000 JPY
1,557,076,000 JPY
6,902,000,000 JPY
1,438,030,000 JPY
1,551,049,000 JPY
13,049,535,000 JPY
Liabilities and net assets
29,323,057,000 JPY
29,202,147,000 JPY

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