Semi-Annual Consolidated Balance Sheet

Shobunsha Holdings, Inc. - Filing #7245011

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
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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
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
As at
2024-03-31
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
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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
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,460,788,000 JPY
5,357,598,000 JPY
6,277,422,000 JPY
5,182,075,000 JPY
Other
508,650,000 JPY
472,225,000 JPY
759,696,000 JPY
808,316,000 JPY
Allowance for doubtful accounts
JPY
-341,000 JPY
Current assets
10,227,143,000 JPY
5,877,054,000 JPY
10,647,020,000 JPY
6,289,467,000 JPY
Non-current assets
Property, plant and equipment
3,545,667,000 JPY
3,511,362,000 JPY
3,403,399,000 JPY
3,391,285,000 JPY
Property, plant and equipment
Buildings and structures
3,562,131,000 JPY
3,447,103,000 JPY
Accumulated depreciation
-2,704,367,000 JPY
-2,667,268,000 JPY
Buildings and structures, net
857,764,000 JPY
779,834,000 JPY
Machinery, equipment and vehicles
362,563,000 JPY
338,571,000 JPY
Accumulated depreciation
-329,496,000 JPY
-324,327,000 JPY
Machinery, equipment and vehicles, net
33,066,000 JPY
14,244,000 JPY
Land
2,558,671,000 JPY
2,558,671,000 JPY
2,558,671,000 JPY
2,558,671,000 JPY
Intangible assets
Other
133,761,000 JPY
92,691,000 JPY
Intangible assets
133,761,000 JPY
20,835,000 JPY
92,691,000 JPY
20,760,000 JPY
Investments and other assets
4,510,697,000 JPY
5,480,922,000 JPY
4,735,924,000 JPY
5,483,112,000 JPY
Investments and other assets
Investment securities
2,885,006,000 JPY
2,857,147,000 JPY
2,674,768,000 JPY
2,652,911,000 JPY
Long-term loans receivable
1,604,270,000 JPY
1,405,630,000 JPY
Other
254,126,000 JPY
190,458,000 JPY
665,092,000 JPY
598,843,000 JPY
Allowance for doubtful accounts
-48,032,000 JPY
-769,317,000 JPY
-48,038,000 JPY
-819,764,000 JPY
Non-current assets
8,190,126,000 JPY
9,013,120,000 JPY
8,232,015,000 JPY
8,895,158,000 JPY
Assets
8,804,515,000 JPY
18,417,270,000 JPY
9,612,754,000 JPY
14,890,175,000 JPY
4,266,933,000 JPY
28,014,000 JPY
1,951,002,000 JPY
2,558,565,000 JPY
18,879,036,000 JPY
274,310,000 JPY
1,021,343,000 JPY
10,868,162,000 JPY
8,010,873,000 JPY
4,299,505,000 JPY
15,184,625,000 JPY
2,415,713,000 JPY
Retirement benefit asset
1,419,597,000 JPY
1,444,101,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
577,249,000 JPY
573,011,000 JPY
Short-term borrowings
640,000,000 JPY
640,000,000 JPY
770,000,000 JPY
770,000,000 JPY
Income taxes payable
18,989,000 JPY
12,726,000 JPY
293,593,000 JPY
189,288,000 JPY
Other
87,323,000 JPY
75,771,000 JPY
85,354,000 JPY
14,375,000 JPY
Current liabilities
4,206,681,000 JPY
1,249,641,000 JPY
5,028,080,000 JPY
1,901,305,000 JPY
Non-current liabilities
Retirement benefit liability
104,419,000 JPY
103,121,000 JPY
Other
306,635,000 JPY
JPY
263,114,000 JPY
5,468,000 JPY
Non-current liabilities
1,189,579,000 JPY
781,389,000 JPY
1,160,897,000 JPY
752,559,000 JPY
Liabilities
5,396,261,000 JPY
2,031,031,000 JPY
6,188,977,000 JPY
2,653,865,000 JPY
Provision for bonuses
280,635,000 JPY
35,780,000 JPY
298,806,000 JPY
43,420,000 JPY
Deferred tax liabilities
778,524,000 JPY
474,753,000 JPY
794,661,000 JPY
489,444,000 JPY
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
10,141,136,000 JPY
10,141,136,000 JPY
Capital surplus
6,192,139,000 JPY
6,192,139,000 JPY
4,168,372,000 JPY
4,168,372,000 JPY
Retained earnings
722,936,000 JPY
497,039,000 JPY
-2,844,951,000 JPY
-3,026,483,000 JPY
Treasury shares
-583,000 JPY
-583,000 JPY
-542,000 JPY
-542,000 JPY
Shareholders' equity
11,914,492,000 JPY
11,688,595,000 JPY
11,464,014,000 JPY
11,282,482,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,170,603,000 JPY
1,170,548,000 JPY
1,248,319,000 JPY
1,248,277,000 JPY
Remeasurements of defined benefit plans
-64,087,000 JPY
-22,275,000 JPY
Valuation and translation adjustments
1,106,516,000 JPY
1,170,548,000 JPY
1,226,043,000 JPY
1,248,277,000 JPY
Net assets
1,170,603,000 JPY
-64,087,000 JPY
11,688,595,000 JPY
4,692,139,000 JPY
497,039,000 JPY
722,936,000 JPY
497,039,000 JPY
13,021,008,000 JPY
5,000,000,000 JPY
11,914,492,000 JPY
1,106,516,000 JPY
-583,000 JPY
-583,000 JPY
12,859,143,000 JPY
6,192,139,000 JPY
5,000,000,000 JPY
1,170,548,000 JPY
1,170,548,000 JPY
1,500,000,000 JPY
6,192,139,000 JPY
-22,275,000 JPY
11,282,482,000 JPY
4,076,769,000 JPY
4,168,372,000 JPY
-542,000 JPY
-3,026,483,000 JPY
1,248,277,000 JPY
1,248,277,000 JPY
-542,000 JPY
1,248,319,000 JPY
91,603,000 JPY
4,168,372,000 JPY
10,141,136,000 JPY
12,690,058,000 JPY
11,464,014,000 JPY
1,226,043,000 JPY
12,530,760,000 JPY
10,141,136,000 JPY
-2,844,951,000 JPY
-3,026,483,000 JPY
10,141,136,000 JPY
10,141,136,000 JPY
-4,775,536,000 JPY
91,603,000 JPY
892,949,000 JPY
9,692,760,000 JPY
-71,985,000 JPY
10,426,397,000 JPY
892,980,000 JPY
4,168,372,000 JPY
4,168,372,000 JPY
-524,000 JPY
4,076,769,000 JPY
10,513,755,000 JPY
-524,000 JPY
9,533,447,000 JPY
820,995,000 JPY
-4,616,223,000 JPY
-4,775,536,000 JPY
892,949,000 JPY
Liabilities and net assets
18,417,270,000 JPY
14,890,175,000 JPY
18,879,036,000 JPY
15,184,625,000 JPY

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