Below are the financial statements of Resonac Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2023 | 2022 |
---|---|---|
Current assets | — | — |
Cash and deposits | 190.32a | 186.5a |
Notes and accounts receivable-trade | 266.12a | 266.09a |
Merchandise and finished goods | 115.12a | 121.17a |
Work in process | 23.69a | 34.13a |
Raw materials and supplies | 86.38a | 95.15a |
Other | 72.02a | 85.25a |
Allowance for doubtful accounts | -1.73a | -1.25a |
Total current assets | 751.92a | 787.04a |
Property, plant and equipment | — | — |
Buildings and structures, net | 154.66a | 138.24a |
Machinery, equipment and vehicles, net | 218.35a | 214.72a |
Tools, furniture and fixtures, net | 25.02a | 24.28a |
Land | 230.81a | 233.99a |
Leased assets, net | 12.4a | 15.97a |
Construction in progress | 37.35a | 50.87a |
Total property, plant and equipment | 678.59a | 678.06a |
Intangible assets | — | — |
Goodwill | 285.2a | 295.36a |
Customer related assets | 128.91a | 133.64a |
Other | 56.48a | 64.7a |
Total intangible assets | 470.59a | 493.69a |
Investments and other assets | — | — |
Investment securities | 72.5a | 83.34a |
Net defined benefit asset | 28.04a | 18.05a |
Deferred tax assets | 14.97a | 16.67a |
Other | 16.51a | 17.52a |
Allowance for doubtful accounts | -1.16a | -0.62a |
Total investments and other assets | 130.86a | 134.95a |
Total noncurrent assets | 1,280.03a | 1,306.71a |
Total assets | 2,031.95a | 2,093.74a |
Current liabilities | — | — |
Notes and accounts payable-trade | 177.38a | 194.05a |
Short-term loans payable | 52.49a | 72.42a |
Current portion of long-term loans payable | 23.55a | 42.68a |
Commercial papers | 10a | 0a |
Current portion of bonds | 40a | 0a |
Provision for repairs | 0.79a | 0.02a |
Provision for bonuses | 10.59a | 9.49a |
Provision for bonuses for directors | 0.11a | 0.05a |
Provision for stock payments | 0.08a | 0.02a |
Provision for business structure improvement | 0.62a | 0a |
Other | 146.27a | 140.15a |
Total current liabilities | 461.88a | 458.88a |
Noncurrent liabilities | — | — |
Bonds payable | 250a | 260a |
Long-term loans payable | 625.84a | 672.45a |
Deferred tax liabilities | 36.32a | 51.38a |
Deferred tax liabilities for land revaluation | 28.45a | 29.53a |
Provision for repairs | 2.43a | 1.26a |
Provision for stock payments | 0.35a | 0.3a |
Provision for business structure improvement | 0.58a | 0.77a |
Net defined benefit liability | 9.96a | 9.98a |
Other | 37.47a | 34.48a |
Total noncurrent liabilities | 991.4a | 1,060.15a |
Total liabilities | 1,453.29a | 1,519.03a |
Shareholders’ equity | — | — |
Capital stock | 182.15a | 182.15a |
Capital surplus | 108.14a | 108.14a |
Retained earnings | 137.27a | 165.9a |
Treasury stock | -11.59a | -11.61a |
Total shareholders’ equity | 415.96a | 444.58a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 0.19a | 0.36a |
Deferred gains or losses on hedges | 1.2a | 1.46a |
Revaluation reserve for land | 26.11a | 27.92a |
Foreign currency translation adjustments | 99.22a | 72.01a |
Remeasurements of defined benefit plans | 10.15a | 3.98a |
Total accumulated other comprehensive income | 136.88a | 105.72a |
Net assets | — | — |
Non-controlling interests | 25.83a | 24.42a |
Total net assets | 578.67a | 574.72a |
Total liabilities and net assets | 2,031.95a | 2,093.74a |
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