Semi-Annual Consolidated Balance Sheet

ARAKAWA CHEMICAL INDUSTRIES, LTD. - Filing #7711288

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,061,000,000 JPY
4,366,000,000 JPY
8,471,000,000 JPY
3,546,000,000 JPY
Other
1,143,000,000 JPY
892,000,000 JPY
1,420,000,000 JPY
1,380,000,000 JPY
Allowance for doubtful accounts
-114,000,000 JPY
-60,000,000 JPY
-123,000,000 JPY
-65,000,000 JPY
Current assets
56,956,000,000 JPY
37,188,000,000 JPY
56,158,000,000 JPY
37,012,000,000 JPY
Non-current assets
Property, plant and equipment
25,268,000,000 JPY
12,348,000,000 JPY
20,691,000,000 JPY
11,935,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,684,000,000 JPY
7,708,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,956,000,000 JPY
6,181,000,000 JPY
Land
5,140,000,000 JPY
4,032,000,000 JPY
5,195,000,000 JPY
4,086,000,000 JPY
Leased assets
Leased assets, net
133,000,000 JPY
135,000,000 JPY
Construction in progress
5,937,000,000 JPY
169,000,000 JPY
1,139,000,000 JPY
370,000,000 JPY
Other
Other, net
549,000,000 JPY
466,000,000 JPY
Accumulated depreciation
-59,791,000,000 JPY
-44,685,000,000 JPY
-57,995,000,000 JPY
-43,809,000,000 JPY
Intangible assets
Goodwill
543,000,000 JPY
383,000,000 JPY
824,000,000 JPY
536,000,000 JPY
Other
398,000,000 JPY
117,000,000 JPY
379,000,000 JPY
118,000,000 JPY
Intangible assets
941,000,000 JPY
501,000,000 JPY
1,204,000,000 JPY
655,000,000 JPY
Investments and other assets
8,991,000,000 JPY
25,196,000,000 JPY
10,964,000,000 JPY
19,993,000,000 JPY
Investments and other assets
Investment securities
7,261,000,000 JPY
7,110,000,000 JPY
8,806,000,000 JPY
8,643,000,000 JPY
Other
386,000,000 JPY
196,000,000 JPY
401,000,000 JPY
196,000,000 JPY
Allowance for doubtful accounts
-66,000,000 JPY
-72,000,000 JPY
Non-current assets
35,201,000,000 JPY
38,046,000,000 JPY
32,861,000,000 JPY
32,583,000,000 JPY
Deferred assets
17,000,000 JPY
JPY
Deferred assets
Business commencement expenses
17,000,000 JPY
JPY
Assets
92,174,000,000 JPY
338,000,000 JPY
74,675,000,000 JPY
75,234,000,000 JPY
75,014,000,000 JPY
29,951,000,000 JPY
15,669,000,000 JPY
13,141,000,000 JPY
15,912,000,000 JPY
70,298,000,000 JPY
89,019,000,000 JPY
347,000,000 JPY
26,944,000,000 JPY
70,646,000,000 JPY
15,492,000,000 JPY
11,842,000,000 JPY
16,018,000,000 JPY
69,596,000,000 JPY
Retirement benefit asset
1,105,000,000 JPY
1,538,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,178,000,000 JPY
12,043,000,000 JPY
Short-term borrowings
5,454,000,000 JPY
1,783,000,000 JPY
6,269,000,000 JPY
1,600,000,000 JPY
Lease liabilities
24,000,000 JPY
20,000,000 JPY
Income taxes payable
752,000,000 JPY
390,000,000 JPY
642,000,000 JPY
281,000,000 JPY
Other
4,825,000,000 JPY
4,993,000,000 JPY
Current liabilities
24,853,000,000 JPY
17,468,000,000 JPY
25,651,000,000 JPY
17,050,000,000 JPY
Non-current liabilities
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Long-term borrowings
3,895,000,000 JPY
3,895,000,000 JPY
JPY
JPY
Lease liabilities
108,000,000 JPY
112,000,000 JPY
Retirement benefit liability
305,000,000 JPY
328,000,000 JPY
Asset retirement obligations
330,000,000 JPY
61,000,000 JPY
297,000,000 JPY
60,000,000 JPY
Other
276,000,000 JPY
84,000,000 JPY
276,000,000 JPY
81,000,000 JPY
Non-current liabilities
10,994,000,000 JPY
10,288,000,000 JPY
7,671,000,000 JPY
6,698,000,000 JPY
Liabilities
35,848,000,000 JPY
27,757,000,000 JPY
33,323,000,000 JPY
23,749,000,000 JPY
Provision for bonuses
1,222,000,000 JPY
888,000,000 JPY
1,272,000,000 JPY
980,000,000 JPY
Provision for bonuses for directors (and other officers)
60,000,000 JPY
60,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,343,000,000 JPY
3,343,000,000 JPY
3,343,000,000 JPY
3,343,000,000 JPY
Capital surplus
3,564,000,000 JPY
3,564,000,000 JPY
3,564,000,000 JPY
3,564,000,000 JPY
Retained earnings
44,153,000,000 JPY
37,795,000,000 JPY
41,068,000,000 JPY
35,091,000,000 JPY
Treasury shares
-13,000,000 JPY
-13,000,000 JPY
-13,000,000 JPY
-13,000,000 JPY
Shareholders' equity
51,047,000,000 JPY
44,689,000,000 JPY
47,962,000,000 JPY
41,985,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,796,000,000 JPY
2,787,000,000 JPY
3,880,000,000 JPY
3,861,000,000 JPY
Foreign currency translation adjustment
727,000,000 JPY
1,434,000,000 JPY
Remeasurements of defined benefit plans
175,000,000 JPY
847,000,000 JPY
Valuation and translation adjustments
3,699,000,000 JPY
2,787,000,000 JPY
6,161,000,000 JPY
3,861,000,000 JPY
Non-controlling interests
1,579,000,000 JPY
1,572,000,000 JPY
Net assets
56,326,000,000 JPY
6,064,000,000 JPY
44,689,000,000 JPY
3,564,000,000 JPY
3,564,000,000 JPY
-13,000,000 JPY
37,795,000,000 JPY
2,787,000,000 JPY
47,477,000,000 JPY
2,787,000,000 JPY
3,343,000,000 JPY
2,000,000 JPY
3,699,000,000 JPY
1,579,000,000 JPY
721,000,000 JPY
307,000,000 JPY
727,000,000 JPY
3,343,000,000 JPY
51,047,000,000 JPY
2,796,000,000 JPY
3,564,000,000 JPY
-13,000,000 JPY
30,700,000,000 JPY
175,000,000 JPY
44,153,000,000 JPY
1,572,000,000 JPY
3,861,000,000 JPY
6,161,000,000 JPY
752,000,000 JPY
35,091,000,000 JPY
-13,000,000 JPY
307,000,000 JPY
1,434,000,000 JPY
3,343,000,000 JPY
47,962,000,000 JPY
3,880,000,000 JPY
3,564,000,000 JPY
-13,000,000 JPY
29,000,000,000 JPY
3,343,000,000 JPY
847,000,000 JPY
5,028,000,000 JPY
41,068,000,000 JPY
3,861,000,000 JPY
3,000,000 JPY
3,564,000,000 JPY
3,564,000,000 JPY
41,985,000,000 JPY
55,696,000,000 JPY
45,846,000,000 JPY
42,816,000,000 JPY
4,218,000,000 JPY
2,896,000,000 JPY
766,000,000 JPY
33,025,000,000 JPY
307,000,000 JPY
1,026,000,000 JPY
3,343,000,000 JPY
3,343,000,000 JPY
4,443,000,000 JPY
2,896,000,000 JPY
45,697,000,000 JPY
2,904,000,000 JPY
3,564,000,000 JPY
3,564,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
27,500,000,000 JPY
286,000,000 JPY
1,641,000,000 JPY
3,564,000,000 JPY
39,919,000,000 JPY
38,802,000,000 JPY
51,557,000,000 JPY
7,000,000 JPY
Liabilities and net assets
92,174,000,000 JPY
75,234,000,000 JPY
89,019,000,000 JPY
69,596,000,000 JPY

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