Quarterly Consolidated Balance Sheet

TOHOKU CHEMICAL CO., LTD. - Filing #7730758

Concept As at
2017-09-30
As at
2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,095,165,000 JPY
1,368,324,000 JPY
396,933,000 JPY
163,627,000 JPY
Other
124,575,000 JPY
232,194,000 JPY
259,851,000 JPY
123,497,000 JPY
Allowance for doubtful accounts
-1,220,000 JPY
-1,767,000 JPY
-981,000 JPY
-354,000 JPY
Current assets
7,711,751,000 JPY
10,114,394,000 JPY
8,716,039,000 JPY
6,223,607,000 JPY
Non-current assets
Property, plant and equipment
1,894,717,000 JPY
2,407,184,000 JPY
2,407,850,000 JPY
1,923,587,000 JPY
Property, plant and equipment
Buildings and structures
1,680,649,000 JPY
1,673,685,000 JPY
Accumulated depreciation
-1,307,423,000 JPY
-1,279,152,000 JPY
Buildings and structures, net
373,225,000 JPY
394,532,000 JPY
Land
1,171,749,000 JPY
1,569,373,000 JPY
1,569,373,000 JPY
1,171,749,000 JPY
Leased assets
415,939,000 JPY
376,484,000 JPY
Accumulated depreciation
-264,895,000 JPY
-223,078,000 JPY
Leased assets, net
100,670,000 JPY
151,044,000 JPY
153,405,000 JPY
115,719,000 JPY
Construction in progress
18,110,000 JPY
JPY
Other
437,974,000 JPY
428,871,000 JPY
Accumulated depreciation
-142,544,000 JPY
-138,332,000 JPY
Other, net
295,430,000 JPY
290,538,000 JPY
Intangible assets
Goodwill
JPY
32,448,000 JPY
Intangible assets
8,001,000 JPY
69,062,000 JPY
48,356,000 JPY
9,368,000 JPY
Investments and other assets
2,167,131,000 JPY
2,366,687,000 JPY
2,061,986,000 JPY
1,850,140,000 JPY
Investments and other assets
Investment securities
1,346,305,000 JPY
1,363,167,000 JPY
1,125,334,000 JPY
1,108,226,000 JPY
Long-term loans receivable
600,000 JPY
2,000,000 JPY
Other
69,488,000 JPY
115,383,000 JPY
107,355,000 JPY
68,791,000 JPY
Allowance for doubtful accounts
-19,872,000 JPY
-41,178,000 JPY
-38,462,000 JPY
-18,735,000 JPY
Non-current assets
4,069,850,000 JPY
4,842,935,000 JPY
4,518,193,000 JPY
3,783,096,000 JPY
Assets
11,781,601,000 JPY
14,957,330,000 JPY
13,234,233,000 JPY
10,006,704,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,779,153,000 JPY
6,630,880,000 JPY
Short-term borrowings
425,000,000 JPY
425,000,000 JPY
Income taxes payable
104,333,000 JPY
105,519,000 JPY
20,011,000 JPY
18,825,000 JPY
Other
77,409,000 JPY
207,078,000 JPY
136,307,000 JPY
52,832,000 JPY
Current liabilities
6,104,084,000 JPY
8,988,935,000 JPY
7,608,782,000 JPY
4,762,530,000 JPY
Non-current liabilities
Long-term borrowings
53,600,000 JPY
120,900,000 JPY
Retirement benefit liability
89,078,000 JPY
103,468,000 JPY
Other
43,448,000 JPY
51,145,000 JPY
41,456,000 JPY
38,306,000 JPY
Non-current liabilities
660,488,000 JPY
969,569,000 JPY
849,687,000 JPY
529,943,000 JPY
Liabilities
6,764,573,000 JPY
9,958,504,000 JPY
8,458,470,000 JPY
5,292,473,000 JPY
Net assets
Shareholders' equity
Share capital
820,400,000 JPY
820,400,000 JPY
820,400,000 JPY
820,400,000 JPY
Capital surplus
881,100,000 JPY
881,100,000 JPY
881,100,000 JPY
881,100,000 JPY
Retained earnings
2,806,298,000 JPY
2,795,096,000 JPY
2,731,856,000 JPY
2,657,040,000 JPY
Treasury shares
-52,230,000 JPY
-52,230,000 JPY
-51,753,000 JPY
-51,753,000 JPY
Shareholders' equity
4,455,568,000 JPY
4,444,366,000 JPY
4,381,602,000 JPY
4,306,787,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
561,459,000 JPY
564,249,000 JPY
410,505,000 JPY
407,443,000 JPY
Remeasurements of defined benefit plans
-13,082,000 JPY
-26,891,000 JPY
Valuation and translation adjustments
561,459,000 JPY
551,166,000 JPY
383,613,000 JPY
407,443,000 JPY
Non-controlling interests
3,291,000 JPY
10,546,000 JPY
Net assets
2,360,000,000 JPY
105,000,000 JPY
561,459,000 JPY
2,806,298,000 JPY
-13,082,000 JPY
-52,230,000 JPY
2,795,096,000 JPY
820,400,000 JPY
3,291,000 JPY
4,444,366,000 JPY
820,400,000 JPY
305,150,000 JPY
564,249,000 JPY
5,017,027,000 JPY
561,459,000 JPY
881,100,000 JPY
551,166,000 JPY
-52,230,000 JPY
881,100,000 JPY
881,100,000 JPY
4,455,568,000 JPY
36,148,000 JPY
4,998,825,000 JPY
2,310,000,000 JPY
820,400,000 JPY
205,892,000 JPY
36,148,000 JPY
407,443,000 JPY
10,546,000 JPY
4,381,602,000 JPY
410,505,000 JPY
4,775,763,000 JPY
881,100,000 JPY
881,100,000 JPY
881,100,000 JPY
2,731,856,000 JPY
-51,753,000 JPY
4,306,787,000 JPY
-26,891,000 JPY
383,613,000 JPY
407,443,000 JPY
2,657,040,000 JPY
-51,753,000 JPY
4,714,230,000 JPY
105,000,000 JPY
820,400,000 JPY
4,270,356,000 JPY
881,100,000 JPY
-29,048,000 JPY
820,400,000 JPY
4,684,813,000 JPY
-46,873,000 JPY
2,685,868,000 JPY
881,100,000 JPY
2,615,730,000 JPY
4,735,713,000 JPY
5,402,000 JPY
4,340,494,000 JPY
35,727,000 JPY
2,230,000,000 JPY
414,456,000 JPY
414,456,000 JPY
105,000,000 JPY
881,100,000 JPY
-46,873,000 JPY
389,816,000 JPY
245,003,000 JPY
418,865,000 JPY
820,400,000 JPY
Liabilities and net assets
11,781,601,000 JPY
14,957,330,000 JPY
13,234,233,000 JPY
10,006,704,000 JPY

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