Quarterly Consolidated Balance Sheet

SAKURAJIMA FUTO KAISHA,LTD. - Filing #7245458

Concept 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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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
941,131,000 JPY
887,398,000 JPY
850,472,000 JPY
801,171,000 JPY
Other
79,411,000 JPY
77,222,000 JPY
Allowance for doubtful accounts
-4,894,000 JPY
-4,894,000 JPY
-5,390,000 JPY
-5,390,000 JPY
Current assets
2,113,094,000 JPY
2,026,000,000 JPY
2,056,139,000 JPY
1,986,389,000 JPY
Non-current assets
Property, plant and equipment
3,531,748,000 JPY
3,516,202,000 JPY
3,335,336,000 JPY
3,316,056,000 JPY
Property, plant and equipment
Buildings and structures
14,528,699,000 JPY
14,401,707,000 JPY
Accumulated depreciation
-12,085,468,000 JPY
-11,932,899,000 JPY
Buildings and structures, net
2,443,230,000 JPY
2,468,808,000 JPY
Machinery, equipment and vehicles
6,331,439,000 JPY
6,082,683,000 JPY
Accumulated depreciation
-5,361,472,000 JPY
-5,366,650,000 JPY
Machinery, equipment and vehicles, net
969,967,000 JPY
716,033,000 JPY
Leased assets
228,250,000 JPY
224,509,000 JPY
Accumulated depreciation
-181,843,000 JPY
-167,951,000 JPY
Leased assets, net
46,407,000 JPY
46,407,000 JPY
56,557,000 JPY
56,557,000 JPY
Construction in progress
11,100,000 JPY
11,100,000 JPY
21,271,000 JPY
21,271,000 JPY
Intangible assets
Other
3,054,000 JPY
2,038,000 JPY
4,024,000 JPY
2,038,000 JPY
Intangible assets
291,991,000 JPY
291,517,000 JPY
292,961,000 JPY
292,170,000 JPY
Investments and other assets
5,161,419,000 JPY
5,213,501,000 JPY
4,392,094,000 JPY
4,442,336,000 JPY
Investments and other assets
Investment securities
4,718,877,000 JPY
4,717,337,000 JPY
3,936,862,000 JPY
3,935,322,000 JPY
Deferred tax assets
JPY
1,853,000 JPY
Other
407,606,000 JPY
437,823,000 JPY
403,744,000 JPY
448,673,000 JPY
Non-current assets
8,985,160,000 JPY
9,021,221,000 JPY
8,020,392,000 JPY
8,050,563,000 JPY
Assets
5,021,165,000 JPY
6,077,089,000 JPY
2,920,876,000 JPY
1,003,514,000 JPY
1,055,110,000 JPY
11,098,255,000 JPY
11,047,221,000 JPY
4,979,501,000 JPY
41,664,000 JPY
4,844,349,000 JPY
1,115,686,000 JPY
998,451,000 JPY
5,178,225,000 JPY
2,730,211,000 JPY
10,076,532,000 JPY
4,898,306,000 JPY
10,036,952,000 JPY
53,957,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
133,222,000 JPY
92,280,000 JPY
Income taxes payable
42,647,000 JPY
42,442,000 JPY
80,601,000 JPY
80,601,000 JPY
Other
548,291,000 JPY
38,125,000 JPY
406,869,000 JPY
38,053,000 JPY
Current liabilities
1,081,125,000 JPY
1,054,209,000 JPY
1,072,763,000 JPY
1,065,689,000 JPY
Non-current liabilities
Long-term borrowings
1,330,884,000 JPY
1,330,884,000 JPY
1,205,120,000 JPY
1,205,120,000 JPY
Retirement benefit liability
2,930,000 JPY
3,267,000 JPY
Asset retirement obligations
28,350,000 JPY
21,035,000 JPY
28,520,000 JPY
21,215,000 JPY
Other
443,067,000 JPY
443,067,000 JPY
481,048,000 JPY
481,048,000 JPY
Non-current liabilities
3,046,515,000 JPY
3,036,270,000 JPY
2,738,357,000 JPY
2,727,785,000 JPY
Liabilities
4,127,641,000 JPY
4,090,480,000 JPY
3,811,120,000 JPY
3,793,474,000 JPY
Net assets
Shareholders' equity
Share capital
770,000,000 JPY
770,000,000 JPY
770,000,000 JPY
770,000,000 JPY
Capital surplus
369,948,000 JPY
369,948,000 JPY
367,530,000 JPY
367,530,000 JPY
Retained earnings
3,224,527,000 JPY
3,210,654,000 JPY
3,036,887,000 JPY
3,014,953,000 JPY
Treasury shares
-34,234,000 JPY
-34,234,000 JPY
-40,790,000 JPY
-40,790,000 JPY
Shareholders' equity
4,330,241,000 JPY
4,316,368,000 JPY
4,133,627,000 JPY
4,111,693,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,640,372,000 JPY
2,640,372,000 JPY
2,131,784,000 JPY
2,131,784,000 JPY
Valuation and translation adjustments
2,640,372,000 JPY
2,640,372,000 JPY
2,131,784,000 JPY
2,131,784,000 JPY
Net assets
-34,234,000 JPY
369,948,000 JPY
2,640,372,000 JPY
365,161,000 JPY
2,640,372,000 JPY
4,316,368,000 JPY
1,000,000,000 JPY
770,000,000 JPY
4,330,241,000 JPY
2,640,372,000 JPY
-34,234,000 JPY
770,000,000 JPY
369,948,000 JPY
4,786,000 JPY
3,210,654,000 JPY
192,500,000 JPY
3,224,527,000 JPY
2,018,154,000 JPY
6,970,614,000 JPY
6,956,741,000 JPY
2,640,372,000 JPY
770,000,000 JPY
4,111,693,000 JPY
365,161,000 JPY
-40,790,000 JPY
3,014,953,000 JPY
2,131,784,000 JPY
2,131,784,000 JPY
2,131,784,000 JPY
367,530,000 JPY
192,500,000 JPY
3,036,887,000 JPY
1,822,453,000 JPY
367,530,000 JPY
1,000,000,000 JPY
-40,790,000 JPY
2,368,000 JPY
770,000,000 JPY
6,265,411,000 JPY
4,133,627,000 JPY
2,131,784,000 JPY
6,243,477,000 JPY
1,010,378,000 JPY
1,010,378,000 JPY
2,844,413,000 JPY
192,500,000 JPY
770,000,000 JPY
770,000,000 JPY
1,651,913,000 JPY
JPY
1,010,378,000 JPY
3,957,824,000 JPY
4,942,193,000 JPY
1,010,378,000 JPY
365,161,000 JPY
365,161,000 JPY
-47,760,000 JPY
-47,760,000 JPY
1,000,000,000 JPY
365,161,000 JPY
4,968,203,000 JPY
3,931,814,000 JPY
2,870,424,000 JPY
Liabilities and net assets
11,098,255,000 JPY
11,047,221,000 JPY
10,076,532,000 JPY
10,036,952,000 JPY

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