Semi-Annual Consolidated Balance Sheet

SAKURA RUBBER CO.,LTD. - Filing #7244529

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,143,540,000 JPY
2,339,714,000 JPY
3,019,236,000 JPY
2,002,027,000 JPY
Other
200,767,000 JPY
99,458,000 JPY
133,760,000 JPY
71,035,000 JPY
Allowance for doubtful accounts
-5,250,000 JPY
-5,322,000 JPY
-6,825,000 JPY
-6,926,000 JPY
Current assets
11,990,698,000 JPY
11,156,668,000 JPY
13,214,909,000 JPY
12,143,717,000 JPY
Non-current assets
Property, plant and equipment
3,506,727,000 JPY
3,490,756,000 JPY
3,376,976,000 JPY
3,357,444,000 JPY
Property, plant and equipment
Land
1,490,366,000 JPY
1,490,366,000 JPY
1,490,366,000 JPY
1,490,366,000 JPY
Leased assets
24,304,000 JPY
24,304,000 JPY
Accumulated depreciation
-13,237,000 JPY
-9,257,000 JPY
Leased assets, net
11,067,000 JPY
11,067,000 JPY
15,046,000 JPY
15,046,000 JPY
Construction in progress
38,566,000 JPY
38,566,000 JPY
14,492,000 JPY
14,492,000 JPY
Intangible assets
Other
4,964,000 JPY
4,964,000 JPY
Intangible assets
16,490,000 JPY
14,772,000 JPY
20,387,000 JPY
18,185,000 JPY
Investments and other assets
1,075,971,000 JPY
1,051,224,000 JPY
955,958,000 JPY
999,940,000 JPY
Investments and other assets
Investment securities
559,125,000 JPY
451,791,000 JPY
438,926,000 JPY
354,544,000 JPY
Deferred tax assets
150,878,000 JPY
176,751,000 JPY
178,523,000 JPY
198,595,000 JPY
Other
365,968,000 JPY
68,957,000 JPY
338,508,000 JPY
72,444,000 JPY
Non-current assets
4,599,189,000 JPY
4,556,754,000 JPY
4,353,322,000 JPY
4,375,571,000 JPY
Assets
16,589,887,000 JPY
15,713,422,000 JPY
17,568,232,000 JPY
16,519,288,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,558,431,000 JPY
2,753,840,000 JPY
Short-term borrowings
1,060,000,000 JPY
1,060,000,000 JPY
810,000,000 JPY
810,000,000 JPY
Lease liabilities
4,365,000 JPY
4,365,000 JPY
4,365,000 JPY
4,365,000 JPY
Income taxes payable
17,251,000 JPY
1,557,000 JPY
329,896,000 JPY
301,733,000 JPY
Other
545,083,000 JPY
49,433,000 JPY
636,485,000 JPY
59,958,000 JPY
Current liabilities
5,352,195,000 JPY
5,377,070,000 JPY
6,486,303,000 JPY
6,280,009,000 JPY
Non-current liabilities
Bonds payable
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Long-term borrowings
1,009,554,000 JPY
1,009,554,000 JPY
1,238,661,000 JPY
1,238,661,000 JPY
Lease liabilities
7,794,000 JPY
7,794,000 JPY
12,159,000 JPY
12,159,000 JPY
Retirement benefit liability
329,596,000 JPY
334,582,000 JPY
Asset retirement obligations
13,755,000 JPY
13,755,000 JPY
13,446,000 JPY
13,446,000 JPY
Other
393,477,000 JPY
193,248,000 JPY
374,052,000 JPY
173,480,000 JPY
Non-current liabilities
2,177,941,000 JPY
2,258,206,000 JPY
2,359,599,000 JPY
2,434,886,000 JPY
Liabilities
7,530,136,000 JPY
7,635,277,000 JPY
8,845,903,000 JPY
8,714,896,000 JPY
Provision for retirement benefits for directors (and other officers)
297,740,000 JPY
297,352,000 JPY
269,714,000 JPY
267,752,000 JPY
Provision for bonuses
300,806,000 JPY
283,977,000 JPY
306,008,000 JPY
284,945,000 JPY
Deferred tax liabilities
26,023,000 JPY
16,983,000 JPY
Provision for bonuses for directors (and other officers)
50,000,000 JPY
50,000,000 JPY
70,000,000 JPY
70,000,000 JPY
Net assets
Share capital
506,000,000 JPY
506,000,000 JPY
506,000,000 JPY
506,000,000 JPY
Shareholders' equity
Capital surplus
285,430,000 JPY
285,430,000 JPY
285,430,000 JPY
285,430,000 JPY
Retained earnings
8,084,974,000 JPY
7,237,682,000 JPY
7,833,173,000 JPY
7,027,905,000 JPY
Treasury shares
-174,407,000 JPY
-174,407,000 JPY
-174,407,000 JPY
-174,407,000 JPY
Shareholders' equity
8,701,997,000 JPY
7,854,705,000 JPY
8,450,197,000 JPY
7,644,928,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
275,378,000 JPY
223,439,000 JPY
197,147,000 JPY
159,464,000 JPY
Remeasurements of defined benefit plans
82,374,000 JPY
74,984,000 JPY
Valuation and translation adjustments
357,753,000 JPY
223,439,000 JPY
272,132,000 JPY
159,464,000 JPY
Net assets
275,378,000 JPY
82,374,000 JPY
7,854,705,000 JPY
7,237,682,000 JPY
352,573,000 JPY
112,964,000 JPY
8,084,974,000 JPY
6,772,144,000 JPY
9,059,750,000 JPY
506,000,000 JPY
8,701,997,000 JPY
357,753,000 JPY
-174,407,000 JPY
-174,407,000 JPY
8,078,144,000 JPY
285,430,000 JPY
506,000,000 JPY
223,439,000 JPY
223,439,000 JPY
285,430,000 JPY
285,430,000 JPY
74,984,000 JPY
7,644,928,000 JPY
285,430,000 JPY
285,430,000 JPY
352,573,000 JPY
-174,407,000 JPY
7,027,905,000 JPY
159,464,000 JPY
159,464,000 JPY
-174,407,000 JPY
197,147,000 JPY
285,430,000 JPY
506,000,000 JPY
8,722,329,000 JPY
8,450,197,000 JPY
272,132,000 JPY
112,964,000 JPY
7,804,392,000 JPY
506,000,000 JPY
7,833,173,000 JPY
6,562,367,000 JPY
506,000,000 JPY
506,000,000 JPY
5,952,192,000 JPY
352,573,000 JPY
71,575,000 JPY
7,765,679,000 JPY
-100,933,000 JPY
7,106,941,000 JPY
98,701,000 JPY
285,430,000 JPY
285,430,000 JPY
-173,794,000 JPY
285,430,000 JPY
7,763,447,000 JPY
-173,794,000 JPY
7,035,366,000 JPY
-2,232,000 JPY
71,575,000 JPY
7,148,043,000 JPY
6,417,730,000 JPY
112,964,000 JPY
Liabilities and net assets
16,589,887,000 JPY
15,713,422,000 JPY
17,568,232,000 JPY
16,519,288,000 JPY

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