Consolidated Balance Sheet

SANKEI CHEMICAL CO.,LTD. - Filing #7240419

Concept As at
2025-05-31
As at
2024-11-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,509,794,000 JPY
1,903,074,000 JPY
Notes and accounts receivable - trade
1,810,079,000 JPY
1,285,374,000 JPY
Merchandise and finished goods
979,405,000 JPY
952,681,000 JPY
Work in process
48,325,000 JPY
51,693,000 JPY
Raw materials and supplies
412,814,000 JPY
434,462,000 JPY
Other
18,673,000 JPY
60,567,000 JPY
Allowance for doubtful accounts
-1,098,000 JPY
-1,350,000 JPY
Current assets
6,104,924,000 JPY
5,375,186,000 JPY
Non-current assets
2,326,551,000 JPY
2,340,689,000 JPY
Investments and other assets
1,241,037,000 JPY
1,233,641,000 JPY
Investment securities
1,017,823,000 JPY
1,012,530,000 JPY
Deferred tax assets
127,582,000 JPY
129,083,000 JPY
Allowance for doubtful accounts
-11,818,000 JPY
-11,538,000 JPY
Other
107,449,000 JPY
103,565,000 JPY
Non-current assets
Property, plant and equipment
1,085,263,000 JPY
1,106,795,000 JPY
Land
436,790,000 JPY
436,790,000 JPY
Leased assets, net
61,823,000 JPY
60,897,000 JPY
Other, net
39,741,000 JPY
30,545,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
382,148,000 JPY
393,617,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
164,758,000 JPY
184,944,000 JPY
Leased assets
Other
Intangible assets
Other intangible assets
Other
250,000 JPY
253,000 JPY
Intangible assets
250,000 JPY
253,000 JPY
Investments and other assets
Assets
8,431,476,000 JPY
7,715,876,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,225,552,000 JPY
877,381,000 JPY
Income taxes payable
134,343,000 JPY
51,557,000 JPY
Lease liabilities
22,350,000 JPY
21,566,000 JPY
Current portion of long-term borrowings
675,632,000 JPY
695,122,000 JPY
Provisions
Provision for bonuses
87,585,000 JPY
18,626,000 JPY
Other
294,182,000 JPY
338,175,000 JPY
Current liabilities
2,593,494,000 JPY
2,258,901,000 JPY
Non-current liabilities
Long-term borrowings
1,617,999,000 JPY
1,477,324,000 JPY
Lease liabilities
45,650,000 JPY
45,411,000 JPY
Retirement benefit liability
346,851,000 JPY
361,205,000 JPY
Provision for retirement benefits for directors (and other officers)
100,800,000 JPY
97,600,000 JPY
Non-current liabilities
2,350,989,000 JPY
2,217,794,000 JPY
Liabilities
4,944,484,000 JPY
4,476,695,000 JPY
Liabilities and net assets
Shareholders' equity
3,197,200,000 JPY
2,930,128,000 JPY
Share capital
664,500,000 JPY
664,500,000 JPY
Capital surplus
296,957,000 JPY
296,808,000 JPY
Retained earnings
2,377,626,000 JPY
2,110,527,000 JPY
Treasury shares
-141,884,000 JPY
-141,707,000 JPY
Valuation and translation adjustments
142,592,000 JPY
156,678,000 JPY
Valuation difference on available-for-sale securities
142,592,000 JPY
156,678,000 JPY
Non-controlling interests
147,198,000 JPY
152,374,000 JPY
Net assets
3,486,991,000 JPY
3,239,180,000 JPY
Liabilities and net assets
8,431,476,000 JPY
7,715,876,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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