Semi-Annual Consolidated Balance Sheet

Ensuiko Sugar Refining Co.,Ltd. - Filing #7245249

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
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
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
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
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
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
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
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
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
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
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
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
As at
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
3,313,000,000 JPY
1,318,000,000 JPY
2,305,000,000 JPY
753,000,000 JPY
Other
1,119,000,000 JPY
111,000,000 JPY
1,191,000,000 JPY
88,000,000 JPY
Current assets
9,756,000,000 JPY
7,654,000,000 JPY
9,331,000,000 JPY
7,365,000,000 JPY
Non-current assets
Property, plant and equipment
9,408,000,000 JPY
8,443,000,000 JPY
9,435,000,000 JPY
8,458,000,000 JPY
Property, plant and equipment
Buildings and structures
10,296,000,000 JPY
10,223,000,000 JPY
Accumulated depreciation
-7,974,000,000 JPY
-7,822,000,000 JPY
Buildings and structures, net
2,322,000,000 JPY
2,401,000,000 JPY
Machinery, equipment and vehicles
12,671,000,000 JPY
12,225,000,000 JPY
Accumulated depreciation
-10,922,000,000 JPY
-10,602,000,000 JPY
Machinery, equipment and vehicles, net
1,749,000,000 JPY
1,623,000,000 JPY
Land
5,185,000,000 JPY
4,383,000,000 JPY
5,185,000,000 JPY
4,383,000,000 JPY
Construction in progress
93,000,000 JPY
93,000,000 JPY
189,000,000 JPY
189,000,000 JPY
Intangible assets
Other
6,000,000 JPY
5,000,000 JPY
6,000,000 JPY
5,000,000 JPY
Intangible assets
18,000,000 JPY
17,000,000 JPY
16,000,000 JPY
15,000,000 JPY
Investments and other assets
10,221,000,000 JPY
10,442,000,000 JPY
8,724,000,000 JPY
8,999,000,000 JPY
Investments and other assets
Investment securities
8,375,000,000 JPY
5,749,000,000 JPY
6,758,000,000 JPY
4,470,000,000 JPY
Long-term loans receivable
1,520,000,000 JPY
2,000,000 JPY
1,617,000,000 JPY
JPY
Deferred tax assets
275,000,000 JPY
276,000,000 JPY
Other
50,000,000 JPY
30,000,000 JPY
72,000,000 JPY
30,000,000 JPY
Non-current assets
19,649,000,000 JPY
18,903,000,000 JPY
18,176,000,000 JPY
17,473,000,000 JPY
Assets
16,342,000,000 JPY
13,063,000,000 JPY
29,405,000,000 JPY
26,558,000,000 JPY
13,714,000,000 JPY
1,584,000,000 JPY
1,043,000,000 JPY
10,748,000,000 JPY
1,055,000,000 JPY
27,507,000,000 JPY
16,759,000,000 JPY
24,838,000,000 JPY
14,059,000,000 JPY
1,644,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,352,000,000 JPY
1,139,000,000 JPY
Short-term borrowings
2,700,000,000 JPY
2,700,000,000 JPY
4,300,000,000 JPY
4,300,000,000 JPY
Income taxes payable
768,000,000 JPY
709,000,000 JPY
356,000,000 JPY
259,000,000 JPY
Other
1,099,000,000 JPY
1,275,000,000 JPY
Current liabilities
7,947,000,000 JPY
7,100,000,000 JPY
9,313,000,000 JPY
8,327,000,000 JPY
Non-current liabilities
Long-term borrowings
3,860,000,000 JPY
3,860,000,000 JPY
3,873,000,000 JPY
3,873,000,000 JPY
Retirement benefit liability
108,000,000 JPY
185,000,000 JPY
Other
214,000,000 JPY
88,000,000 JPY
232,000,000 JPY
88,000,000 JPY
Non-current liabilities
4,839,000,000 JPY
4,747,000,000 JPY
4,482,000,000 JPY
4,336,000,000 JPY
Liabilities
12,786,000,000 JPY
11,848,000,000 JPY
13,796,000,000 JPY
12,664,000,000 JPY
Provision for bonuses
63,000,000 JPY
30,000,000 JPY
63,000,000 JPY
32,000,000 JPY
Deferred tax liabilities
656,000,000 JPY
591,000,000 JPY
191,000,000 JPY
165,000,000 JPY
Net assets
Share capital
1,750,000,000 JPY
1,750,000,000 JPY
1,750,000,000 JPY
1,750,000,000 JPY
Shareholders' equity
Capital surplus
241,000,000 JPY
345,000,000 JPY
241,000,000 JPY
345,000,000 JPY
Retained earnings
15,656,000,000 JPY
13,830,000,000 JPY
13,773,000,000 JPY
12,250,000,000 JPY
Treasury shares
-2,890,000,000 JPY
-2,925,000,000 JPY
-2,916,000,000 JPY
-2,951,000,000 JPY
Shareholders' equity
14,756,000,000 JPY
12,999,000,000 JPY
12,848,000,000 JPY
11,394,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,750,000,000 JPY
1,709,000,000 JPY
799,000,000 JPY
780,000,000 JPY
Deferred gains or losses on hedges
2,000,000 JPY
0 JPY
0 JPY
0 JPY
Remeasurements of defined benefit plans
109,000,000 JPY
63,000,000 JPY
Valuation and translation adjustments
1,862,000,000 JPY
1,710,000,000 JPY
862,000,000 JPY
780,000,000 JPY
Net assets
-2,925,000,000 JPY
345,000,000 JPY
1,709,000,000 JPY
345,000,000 JPY
1,750,000,000 JPY
109,000,000 JPY
12,999,000,000 JPY
2,930,000,000 JPY
1,750,000,000 JPY
14,756,000,000 JPY
1,862,000,000 JPY
-2,890,000,000 JPY
1,750,000,000 JPY
241,000,000 JPY
JPY
13,830,000,000 JPY
282,000,000 JPY
15,656,000,000 JPY
10,617,000,000 JPY
16,618,000,000 JPY
14,710,000,000 JPY
0 JPY
1,710,000,000 JPY
2,000,000 JPY
0 JPY
1,750,000,000 JPY
63,000,000 JPY
11,394,000,000 JPY
345,000,000 JPY
-2,951,000,000 JPY
12,250,000,000 JPY
780,000,000 JPY
780,000,000 JPY
799,000,000 JPY
241,000,000 JPY
282,000,000 JPY
13,773,000,000 JPY
9,038,000,000 JPY
345,000,000 JPY
2,930,000,000 JPY
-2,916,000,000 JPY
0 JPY
JPY
1,750,000,000 JPY
13,711,000,000 JPY
12,848,000,000 JPY
862,000,000 JPY
12,174,000,000 JPY
-464,000,000 JPY
-415,000,000 JPY
11,165,000,000 JPY
282,000,000 JPY
1,750,000,000 JPY
1,750,000,000 JPY
7,952,000,000 JPY
JPY
-415,000,000 JPY
11,493,000,000 JPY
9,864,000,000 JPY
-433,000,000 JPY
241,000,000 JPY
345,000,000 JPY
-2,946,000,000 JPY
-2,981,000,000 JPY
2,930,000,000 JPY
-30,000,000 JPY
345,000,000 JPY
11,028,000,000 JPY
10,279,000,000 JPY
12,448,000,000 JPY
0 JPY
-1,000,000 JPY
Liabilities and net assets
29,405,000,000 JPY
26,558,000,000 JPY
27,507,000,000 JPY
24,838,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.