Semi-Annual Balance Sheet

SUMIKEN MITSUI ROAD CO.,LTD. - Filing #7245049

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
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2025-03-31
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2025-03-31
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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
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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
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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
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2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,027,000,000 JPY
7,019,000,000 JPY
11,178,000,000 JPY
11,166,000,000 JPY
Other
635,000,000 JPY
635,000,000 JPY
170,000,000 JPY
170,000,000 JPY
Current assets
17,414,000,000 JPY
17,380,000,000 JPY
20,558,000,000 JPY
20,511,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
2,421,000,000 JPY
2,319,000,000 JPY
Buildings, net
901,000,000 JPY
847,000,000 JPY
Accumulated depreciation and impairment
-1,520,000,000 JPY
-1,471,000,000 JPY
Property, plant and equipment
5,914,000,000 JPY
5,910,000,000 JPY
6,221,000,000 JPY
6,220,000,000 JPY
Structures
1,745,000,000 JPY
1,714,000,000 JPY
Structures, net
799,000,000 JPY
694,000,000 JPY
Accumulated depreciation and impairment
-946,000,000 JPY
-1,020,000,000 JPY
Machinery and equipment
6,305,000,000 JPY
6,305,000,000 JPY
6,748,000,000 JPY
6,748,000,000 JPY
Machinery and equipment, net
1,405,000,000 JPY
1,399,000,000 JPY
Accumulated depreciation and impairment
-4,900,000,000 JPY
-5,349,000,000 JPY
Vehicles
15,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-13,000,000 JPY
-10,000,000 JPY
Vehicles, net
2,000,000 JPY
4,000,000 JPY
Tools, furniture and fixtures
435,000,000 JPY
458,000,000 JPY
Tools, furniture and fixtures, net
50,000,000 JPY
73,000,000 JPY
Accumulated depreciation and impairment
-385,000,000 JPY
-384,000,000 JPY
Land
2,752,000,000 JPY
2,752,000,000 JPY
2,762,000,000 JPY
2,762,000,000 JPY
Construction in progress
JPY
JPY
439,000,000 JPY
439,000,000 JPY
Other
454,000,000 JPY
474,000,000 JPY
Accumulated depreciation and impairment
-7,768,000,000 JPY
-8,239,000,000 JPY
Intangible assets
Intangible assets
94,000,000 JPY
94,000,000 JPY
73,000,000 JPY
72,000,000 JPY
Leasehold interests in land
23,000,000 JPY
23,000,000 JPY
Other
36,000,000 JPY
38,000,000 JPY
Investments and other assets
Investment securities
7,000,000 JPY
7,000,000 JPY
Shares of subsidiaries and associates
20,000,000 JPY
20,000,000 JPY
Investments and other assets
1,131,000,000 JPY
1,200,000,000 JPY
841,000,000 JPY
859,000,000 JPY
Deferred tax assets
724,000,000 JPY
772,000,000 JPY
646,000,000 JPY
644,000,000 JPY
Other
430,000,000 JPY
421,000,000 JPY
216,000,000 JPY
207,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-23,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
Non-current assets
7,140,000,000 JPY
7,205,000,000 JPY
7,135,000,000 JPY
7,153,000,000 JPY
Assets
14,930,000,000 JPY
9,624,000,000 JPY
24,555,000,000 JPY
24,585,000,000 JPY
14,732,000,000 JPY
198,000,000 JPY
5,440,000,000 JPY
9,292,000,000 JPY
14,561,000,000 JPY
12,944,000,000 JPY
27,694,000,000 JPY
14,749,000,000 JPY
27,664,000,000 JPY
188,000,000 JPY
6,232,000,000 JPY
8,328,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,184,000,000 JPY
1,152,000,000 JPY
Lease liabilities
34,000,000 JPY
33,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Income taxes payable
214,000,000 JPY
203,000,000 JPY
325,000,000 JPY
320,000,000 JPY
Other
990,000,000 JPY
13,000,000 JPY
2,065,000,000 JPY
58,000,000 JPY
Current liabilities
9,117,000,000 JPY
9,219,000,000 JPY
12,015,000,000 JPY
12,086,000,000 JPY
Accounts payable - other
375,000,000 JPY
1,345,000,000 JPY
Non-current liabilities
Non-current liabilities
1,877,000,000 JPY
2,036,000,000 JPY
2,024,000,000 JPY
2,024,000,000 JPY
Lease liabilities
59,000,000 JPY
92,000,000 JPY
Asset retirement obligations
151,000,000 JPY
151,000,000 JPY
139,000,000 JPY
139,000,000 JPY
Other
62,000,000 JPY
0 JPY
92,000,000 JPY
0 JPY
Liabilities
10,994,000,000 JPY
11,255,000,000 JPY
14,040,000,000 JPY
14,110,000,000 JPY
Other liabilities
Provision for retirement benefits
1,463,000,000 JPY
1,451,000,000 JPY
Provision for bonuses
5,000,000 JPY
3,000,000 JPY
Deferred tax liabilities for land revaluation
293,000,000 JPY
293,000,000 JPY
285,000,000 JPY
285,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,329,000,000 JPY
1,329,000,000 JPY
1,329,000,000 JPY
1,329,000,000 JPY
Capital surplus
Legal capital surplus
541,000,000 JPY
541,000,000 JPY
Other capital surplus
1,055,000,000 JPY
1,038,000,000 JPY
Capital surplus
1,597,000,000 JPY
1,597,000,000 JPY
1,579,000,000 JPY
1,579,000,000 JPY
Retained earnings
Legal retained earnings
85,000,000 JPY
85,000,000 JPY
Other retained earnings
Retained earnings brought forward
10,228,000,000 JPY
10,449,000,000 JPY
Other retained earnings
Retained earnings
10,428,000,000 JPY
10,313,000,000 JPY
10,630,000,000 JPY
10,535,000,000 JPY
Treasury shares
-80,000,000 JPY
-80,000,000 JPY
-69,000,000 JPY
-69,000,000 JPY
Shareholders' equity
13,274,000,000 JPY
13,159,000,000 JPY
13,470,000,000 JPY
13,375,000,000 JPY
Valuation and translation adjustments
Revaluation reserve for land
170,000,000 JPY
170,000,000 JPY
178,000,000 JPY
178,000,000 JPY
Valuation and translation adjustments
286,000,000 JPY
170,000,000 JPY
182,000,000 JPY
178,000,000 JPY
Net assets
-80,000,000 JPY
1,597,000,000 JPY
541,000,000 JPY
115,000,000 JPY
JPY
13,159,000,000 JPY
1,329,000,000 JPY
13,274,000,000 JPY
286,000,000 JPY
-80,000,000 JPY
1,329,000,000 JPY
1,597,000,000 JPY
1,055,000,000 JPY
10,313,000,000 JPY
85,000,000 JPY
10,428,000,000 JPY
10,228,000,000 JPY
13,560,000,000 JPY
13,330,000,000 JPY
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
JPY
1,329,000,000 JPY
4,000,000 JPY
13,375,000,000 JPY
541,000,000 JPY
-69,000,000 JPY
10,535,000,000 JPY
178,000,000 JPY
1,579,000,000 JPY
85,000,000 JPY
10,630,000,000 JPY
10,449,000,000 JPY
1,579,000,000 JPY
-69,000,000 JPY
1,038,000,000 JPY
1,329,000,000 JPY
13,653,000,000 JPY
13,470,000,000 JPY
182,000,000 JPY
13,554,000,000 JPY
178,000,000 JPY
178,000,000 JPY
188,000,000 JPY
10,277,000,000 JPY
85,000,000 JPY
1,329,000,000 JPY
1,329,000,000 JPY
10,192,000,000 JPY
1,030,000,000 JPY
178,000,000 JPY
13,170,000,000 JPY
13,260,000,000 JPY
1,571,000,000 JPY
1,571,000,000 JPY
-97,000,000 JPY
-97,000,000 JPY
9,000,000 JPY
JPY
541,000,000 JPY
13,358,000,000 JPY
13,081,000,000 JPY
10,366,000,000 JPY
178,000,000 JPY
178,000,000 JPY
Liabilities and net assets
24,555,000,000 JPY
24,585,000,000 JPY
27,694,000,000 JPY
27,664,000,000 JPY

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