Semi-Annual Consolidated Balance Sheet

SANKO SANGYO CO.,LTD. - Filing #7243293

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,280,805,000 JPY
893,780,000 JPY
2,940,942,000 JPY
1,502,114,000 JPY
Other
235,264,000 JPY
151,437,000 JPY
140,738,000 JPY
112,627,000 JPY
Allowance for doubtful accounts
-909,000 JPY
-940,000 JPY
-337,000 JPY
-357,000 JPY
Current assets
6,603,462,000 JPY
4,472,894,000 JPY
7,311,149,000 JPY
5,208,132,000 JPY
Non-current assets
Property, plant and equipment
3,439,169,000 JPY
2,227,719,000 JPY
2,793,133,000 JPY
2,171,832,000 JPY
Property, plant and equipment
Buildings and structures
3,212,326,000 JPY
2,860,966,000 JPY
Accumulated depreciation
-2,126,553,000 JPY
-2,024,288,000 JPY
Buildings and structures, net
1,085,773,000 JPY
836,678,000 JPY
Machinery, equipment and vehicles
3,275,099,000 JPY
3,050,042,000 JPY
Accumulated depreciation
-2,778,988,000 JPY
-2,626,432,000 JPY
Machinery, equipment and vehicles, net
496,111,000 JPY
423,609,000 JPY
Land
1,410,650,000 JPY
1,229,789,000 JPY
1,402,051,000 JPY
1,229,789,000 JPY
Leased assets
JPY
57,167,000 JPY
Accumulated depreciation
JPY
-56,820,000 JPY
Leased assets, net
JPY
JPY
346,000 JPY
346,000 JPY
Construction in progress
395,966,000 JPY
12,775,000 JPY
94,216,000 JPY
94,216,000 JPY
Intangible assets
Goodwill
JPY
JPY
111,862,000 JPY
111,862,000 JPY
265,135,000 JPY
JPY
JPY
265,135,000 JPY
Other
14,788,000 JPY
20,067,000 JPY
Intangible assets
196,948,000 JPY
69,689,000 JPY
393,564,000 JPY
107,049,000 JPY
Investments and other assets
1,606,564,000 JPY
2,899,748,000 JPY
1,291,380,000 JPY
2,870,809,000 JPY
Investments and other assets
Investment securities
1,262,473,000 JPY
1,262,473,000 JPY
1,116,493,000 JPY
1,116,493,000 JPY
Long-term loans receivable
110,651,000 JPY
110,651,000 JPY
JPY
JPY
Deferred tax assets
326,000 JPY
225,000 JPY
Other
258,378,000 JPY
24,340,000 JPY
202,080,000 JPY
24,340,000 JPY
Allowance for doubtful accounts
-25,265,000 JPY
-522,759,000 JPY
-27,418,000 JPY
-452,442,000 JPY
Non-current assets
5,242,682,000 JPY
5,197,157,000 JPY
4,478,078,000 JPY
5,149,691,000 JPY
Assets
937,980,000 JPY
1,116,735,000 JPY
9,788,461,000 JPY
11,846,144,000 JPY
7,733,745,000 JPY
2,057,683,000 JPY
9,670,051,000 JPY
7,298,924,000 JPY
853,005,000 JPY
974,196,000 JPY
11,789,228,000 JPY
2,663,101,000 JPY
9,126,126,000 JPY
10,357,824,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,182,470,000 JPY
1,298,410,000 JPY
Short-term borrowings
830,442,000 JPY
160,000,000 JPY
312,360,000 JPY
260,000,000 JPY
Income taxes payable
20,724,000 JPY
16,462,000 JPY
122,003,000 JPY
49,406,000 JPY
Other
225,199,000 JPY
48,519,000 JPY
250,862,000 JPY
28,564,000 JPY
Current liabilities
2,704,658,000 JPY
1,388,600,000 JPY
2,756,388,000 JPY
1,866,409,000 JPY
Non-current liabilities
Long-term borrowings
203,070,000 JPY
135,000,000 JPY
275,430,000 JPY
195,000,000 JPY
Retirement benefit liability
JPY
102,709,000 JPY
Other
12,828,000 JPY
12,828,000 JPY
12,714,000 JPY
12,714,000 JPY
Non-current liabilities
365,870,000 JPY
387,529,000 JPY
478,817,000 JPY
392,511,000 JPY
Liabilities
3,070,528,000 JPY
1,776,130,000 JPY
3,235,206,000 JPY
2,258,920,000 JPY
Provision for bonuses
86,559,000 JPY
86,559,000 JPY
76,827,000 JPY
76,827,000 JPY
Deferred tax liabilities
149,971,000 JPY
142,967,000 JPY
87,964,000 JPY
82,087,000 JPY
Net assets
Shareholders' equity
Share capital
1,948,250,000 JPY
1,948,250,000 JPY
1,948,250,000 JPY
1,948,250,000 JPY
Capital surplus
2,375,451,000 JPY
2,370,320,000 JPY
2,375,451,000 JPY
2,370,320,000 JPY
Retained earnings
3,829,106,000 JPY
3,088,539,000 JPY
3,822,519,000 JPY
3,398,336,000 JPY
Treasury shares
-139,063,000 JPY
-139,063,000 JPY
-149,307,000 JPY
-149,307,000 JPY
Shareholders' equity
8,013,744,000 JPY
7,268,045,000 JPY
7,996,913,000 JPY
7,567,598,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
625,875,000 JPY
625,875,000 JPY
531,305,000 JPY
531,305,000 JPY
Foreign currency translation adjustment
135,996,000 JPY
25,803,000 JPY
Valuation and translation adjustments
761,871,000 JPY
625,875,000 JPY
557,108,000 JPY
531,305,000 JPY
Net assets
625,875,000 JPY
7,268,045,000 JPY
3,088,539,000 JPY
3,962,000,000 JPY
157,125,000 JPY
3,829,106,000 JPY
-1,030,586,000 JPY
8,775,616,000 JPY
1,948,250,000 JPY
8,013,744,000 JPY
761,871,000 JPY
-139,063,000 JPY
-139,063,000 JPY
135,996,000 JPY
7,893,921,000 JPY
2,370,320,000 JPY
1,948,250,000 JPY
625,875,000 JPY
625,875,000 JPY
2,370,320,000 JPY
2,375,451,000 JPY
7,567,598,000 JPY
2,370,320,000 JPY
2,370,320,000 JPY
3,962,000,000 JPY
-149,307,000 JPY
3,398,336,000 JPY
531,305,000 JPY
531,305,000 JPY
-149,307,000 JPY
531,305,000 JPY
2,375,451,000 JPY
1,948,250,000 JPY
8,554,021,000 JPY
7,996,913,000 JPY
557,108,000 JPY
157,125,000 JPY
25,803,000 JPY
8,098,903,000 JPY
1,948,250,000 JPY
3,822,519,000 JPY
-720,789,000 JPY
1,850,750,000 JPY
1,850,750,000 JPY
-56,224,000 JPY
3,962,000,000 JPY
465,234,000 JPY
7,567,846,000 JPY
7,688,762,000 JPY
465,234,000 JPY
2,277,951,000 JPY
2,272,820,000 JPY
-962,943,000 JPY
2,272,820,000 JPY
8,049,058,000 JPY
-962,943,000 JPY
481,211,000 JPY
7,223,527,000 JPY
465,234,000 JPY
4,402,089,000 JPY
4,062,901,000 JPY
157,125,000 JPY
15,976,000 JPY
Liabilities and net assets
11,846,144,000 JPY
9,670,051,000 JPY
11,789,228,000 JPY
10,357,824,000 JPY

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