Semi-Annual Consolidated Balance Sheet

New Japan Chemical Co., Ltd. - Filing #7738182

Concept 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
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
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,339,000,000 JPY
1,726,000,000 JPY
2,454,000,000 JPY
1,803,000,000 JPY
Other
537,000,000 JPY
267,000,000 JPY
357,000,000 JPY
284,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
15,992,000,000 JPY
14,375,000,000 JPY
16,428,000,000 JPY
14,821,000,000 JPY
Non-current assets
Property, plant and equipment
7,582,000,000 JPY
4,300,000,000 JPY
7,781,000,000 JPY
4,478,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,461,000,000 JPY
1,487,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,166,000,000 JPY
2,316,000,000 JPY
Land
3,454,000,000 JPY
989,000,000 JPY
3,454,000,000 JPY
989,000,000 JPY
Leased assets
Leased assets, net
13,000,000 JPY
3,000,000 JPY
43,000,000 JPY
39,000,000 JPY
Construction in progress
321,000,000 JPY
321,000,000 JPY
296,000,000 JPY
295,000,000 JPY
Other
Other, net
165,000,000 JPY
183,000,000 JPY
Accumulated depreciation
-30,651,000,000 JPY
-30,450,000,000 JPY
Intangible assets
Other
5,000,000 JPY
5,000,000 JPY
Intangible assets
18,000,000 JPY
16,000,000 JPY
29,000,000 JPY
27,000,000 JPY
Investments and other assets
7,673,000,000 JPY
7,503,000,000 JPY
7,121,000,000 JPY
7,113,000,000 JPY
Investments and other assets
Investment securities
7,188,000,000 JPY
4,676,000,000 JPY
6,525,000,000 JPY
3,932,000,000 JPY
Long-term loans receivable
81,000,000 JPY
79,000,000 JPY
156,000,000 JPY
156,000,000 JPY
Other
143,000,000 JPY
74,000,000 JPY
235,000,000 JPY
158,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Non-current assets
15,275,000,000 JPY
11,819,000,000 JPY
14,932,000,000 JPY
11,619,000,000 JPY
Assets
7,522,000,000 JPY
31,267,000,000 JPY
23,742,000,000 JPY
26,194,000,000 JPY
2,000,000 JPY
7,524,000,000 JPY
31,361,000,000 JPY
26,440,000,000 JPY
7,746,000,000 JPY
7,745,000,000 JPY
23,614,000,000 JPY
1,000,000 JPY
Retirement benefit asset
268,000,000 JPY
212,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,595,000,000 JPY
3,726,000,000 JPY
Short-term borrowings
1,440,000,000 JPY
1,150,000,000 JPY
1,556,000,000 JPY
1,250,000,000 JPY
Lease liabilities
7,000,000 JPY
29,000,000 JPY
Income taxes payable
51,000,000 JPY
15,000,000 JPY
150,000,000 JPY
120,000,000 JPY
Other
1,072,000,000 JPY
841,000,000 JPY
Current liabilities
9,298,000,000 JPY
8,275,000,000 JPY
8,945,000,000 JPY
7,850,000,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
211,000,000 JPY
Long-term borrowings
4,791,000,000 JPY
4,651,000,000 JPY
5,357,000,000 JPY
5,190,000,000 JPY
Lease liabilities
1,000,000 JPY
22,000,000 JPY
Retirement benefit liability
1,794,000,000 JPY
2,177,000,000 JPY
Asset retirement obligations
23,000,000 JPY
13,000,000 JPY
Other
444,000,000 JPY
390,000,000 JPY
206,000,000 JPY
167,000,000 JPY
Non-current liabilities
8,762,000,000 JPY
7,438,000,000 JPY
8,958,000,000 JPY
7,578,000,000 JPY
Liabilities
18,060,000,000 JPY
15,713,000,000 JPY
17,904,000,000 JPY
15,429,000,000 JPY
Provision for retirement benefits for directors (and other officers)
54,000,000 JPY
47,000,000 JPY
Provision for bonuses
209,000,000 JPY
168,000,000 JPY
183,000,000 JPY
144,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,660,000,000 JPY
5,660,000,000 JPY
5,660,000,000 JPY
5,660,000,000 JPY
Capital surplus
4,246,000,000 JPY
4,246,000,000 JPY
4,246,000,000 JPY
4,246,000,000 JPY
Retained earnings
1,888,000,000 JPY
-585,000,000 JPY
2,435,000,000 JPY
329,000,000 JPY
Treasury shares
-170,000,000 JPY
-170,000,000 JPY
-170,000,000 JPY
-170,000,000 JPY
Shareholders' equity
11,624,000,000 JPY
9,151,000,000 JPY
12,172,000,000 JPY
10,066,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,370,000,000 JPY
1,329,000,000 JPY
967,000,000 JPY
944,000,000 JPY
Foreign currency translation adjustment
-613,000,000 JPY
-424,000,000 JPY
Remeasurements of defined benefit plans
-17,000,000 JPY
-66,000,000 JPY
Valuation and translation adjustments
739,000,000 JPY
1,329,000,000 JPY
476,000,000 JPY
944,000,000 JPY
Non-controlling interests
843,000,000 JPY
808,000,000 JPY
Net assets
13,207,000,000 JPY
-170,000,000 JPY
10,480,000,000 JPY
739,000,000 JPY
-170,000,000 JPY
1,329,000,000 JPY
-585,000,000 JPY
345,000,000 JPY
-613,000,000 JPY
5,660,000,000 JPY
5,660,000,000 JPY
-930,000,000 JPY
-17,000,000 JPY
843,000,000 JPY
11,624,000,000 JPY
4,246,000,000 JPY
1,370,000,000 JPY
9,151,000,000 JPY
1,888,000,000 JPY
4,246,000,000 JPY
-170,000,000 JPY
476,000,000 JPY
944,000,000 JPY
329,000,000 JPY
-170,000,000 JPY
13,457,000,000 JPY
11,010,000,000 JPY
-424,000,000 JPY
5,660,000,000 JPY
345,000,000 JPY
5,660,000,000 JPY
-15,000,000 JPY
12,172,000,000 JPY
808,000,000 JPY
967,000,000 JPY
4,246,000,000 JPY
4,246,000,000 JPY
2,435,000,000 JPY
10,066,000,000 JPY
-66,000,000 JPY
239,000,000 JPY
-170,000,000 JPY
5,660,000,000 JPY
-105,000,000 JPY
5,660,000,000 JPY
12,075,000,000 JPY
2,313,000,000 JPY
2,284,000,000 JPY
4,246,000,000 JPY
-170,000,000 JPY
-29,000,000 JPY
4,246,000,000 JPY
345,000,000 JPY
2,338,000,000 JPY
-21,000,000 JPY
777,000,000 JPY
12,261,000,000 JPY
15,114,000,000 JPY
9,976,000,000 JPY
2,262,000,000 JPY
Liabilities and net assets
31,267,000,000 JPY
26,194,000,000 JPY
31,361,000,000 JPY
26,440,000,000 JPY

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