Quarterly Consolidated Balance Sheet

Daito Chemix Corporation - Filing #7717085

Concept As at
2018-09-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,540,000,000 JPY
2,209,000,000 JPY
Merchandise and finished goods
637,000,000 JPY
904,000,000 JPY
Work in process
1,539,000,000 JPY
1,562,000,000 JPY
Raw materials and supplies
1,207,000,000 JPY
904,000,000 JPY
Other
36,000,000 JPY
38,000,000 JPY
Current assets
7,966,000,000 JPY
8,669,000,000 JPY
Non-current assets
Property, plant and equipment
5,407,000,000 JPY
5,275,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,385,000,000 JPY
1,443,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
593,000,000 JPY
609,000,000 JPY
Land
2,876,000,000 JPY
2,876,000,000 JPY
Other
Other, net
552,000,000 JPY
347,000,000 JPY
Intangible assets
Intangible assets
266,000,000 JPY
285,000,000 JPY
Investments and other assets
2,777,000,000 JPY
2,319,000,000 JPY
Investments and other assets
Investment securities
2,463,000,000 JPY
1,979,000,000 JPY
Other
313,000,000 JPY
340,000,000 JPY
Non-current assets
8,451,000,000 JPY
7,881,000,000 JPY
Assets
16,418,000,000 JPY
16,550,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
975,000,000 JPY
1,011,000,000 JPY
Short-term borrowings
250,000,000 JPY
250,000,000 JPY
Income taxes payable
90,000,000 JPY
113,000,000 JPY
Other
219,000,000 JPY
161,000,000 JPY
Current liabilities
3,211,000,000 JPY
3,844,000,000 JPY
Non-current liabilities
Bonds payable
930,000,000 JPY
745,000,000 JPY
Long-term borrowings
1,307,000,000 JPY
1,118,000,000 JPY
Retirement benefit liability
13,000,000 JPY
15,000,000 JPY
Other
98,000,000 JPY
104,000,000 JPY
Non-current liabilities
2,349,000,000 JPY
1,984,000,000 JPY
Liabilities
5,560,000,000 JPY
5,829,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,901,000,000 JPY
2,901,000,000 JPY
Capital surplus
4,421,000,000 JPY
4,421,000,000 JPY
Retained earnings
3,054,000,000 JPY
2,880,000,000 JPY
Treasury shares
-248,000,000 JPY
-248,000,000 JPY
Shareholders' equity
10,127,000,000 JPY
9,954,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
608,000,000 JPY
614,000,000 JPY
Foreign currency translation adjustment
120,000,000 JPY
152,000,000 JPY
Valuation and translation adjustments
729,000,000 JPY
767,000,000 JPY
Net assets
10,857,000,000 JPY
10,721,000,000 JPY
Liabilities and net assets
16,418,000,000 JPY
16,550,000,000 JPY

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