Semi-Annual 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
Semi-annual 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
Investments in leases
644,234,000 JPY
644,234,000 JPY
729,407,000 JPY
729,407,000 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
Accounts receivable - other
24,805,000 JPY
31,522,000 JPY
Prepaid expenses
51,000,000 JPY
39,325,000 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
Buildings, net
1,584,018,000 JPY
1,604,941,000 JPY
Structures
Structures, net
851,912,000 JPY
857,042,000 JPY
Machinery and equipment
Machinery and equipment, net
959,413,000 JPY
705,723,000 JPY
Vessels
Vessels, net
28,000 JPY
42,000 JPY
Vehicles
Vehicles, net
4,030,000 JPY
0 JPY
Tools, furniture and fixtures
660,818,000 JPY
661,271,000 JPY
Accumulated depreciation
-599,774,000 JPY
-588,604,000 JPY
Tools, furniture and fixtures, net
61,043,000 JPY
59,291,000 JPY
72,667,000 JPY
70,477,000 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
Intangible assets
291,991,000 JPY
291,517,000 JPY
292,961,000 JPY
292,170,000 JPY
Leasehold interests in land
288,937,000 JPY
288,937,000 JPY
288,937,000 JPY
288,937,000 JPY
Software
542,000 JPY
1,195,000 JPY
Other
3,054,000 JPY
2,038,000 JPY
4,024,000 JPY
2,038,000 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
Shares of subsidiaries and associates
58,340,000 JPY
58,340,000 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
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
Accounts payable - trade
129,314,000 JPY
105,941,000 JPY
Lease liabilities
15,283,000 JPY
15,283,000 JPY
14,460,000 JPY
14,460,000 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
Advances received
3,654,000 JPY
19,000,000 JPY
Current liabilities
1,081,125,000 JPY
1,054,209,000 JPY
1,072,763,000 JPY
1,065,689,000 JPY
Unearned revenue
37,047,000 JPY
JPY
Accounts payable - other
89,435,000 JPY
90,256,000 JPY
Non-current liabilities
Non-current liabilities
3,046,515,000 JPY
3,036,270,000 JPY
2,738,357,000 JPY
2,727,785,000 JPY
Long-term borrowings
1,330,884,000 JPY
1,330,884,000 JPY
1,205,120,000 JPY
1,205,120,000 JPY
Lease liabilities
33,757,000 JPY
33,757,000 JPY
46,336,000 JPY
46,336,000 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
Liabilities
4,127,641,000 JPY
4,090,480,000 JPY
3,811,120,000 JPY
3,793,474,000 JPY
Other liabilities
Provision for bonuses
46,131,000 JPY
45,503,000 JPY
46,025,000 JPY
45,273,000 JPY
Deferred tax liabilities
1,156,470,000 JPY
1,156,470,000 JPY
913,958,000 JPY
913,958,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
770,000,000 JPY
770,000,000 JPY
770,000,000 JPY
770,000,000 JPY
Capital surplus
Legal capital surplus
365,161,000 JPY
365,161,000 JPY
Other capital surplus
4,787,000 JPY
2,368,000 JPY
Capital surplus
369,948,000 JPY
369,948,000 JPY
367,530,000 JPY
367,530,000 JPY
Retained earnings
Legal retained earnings
192,500,000 JPY
192,500,000 JPY
Other retained earnings
Retained earnings brought forward
2,018,154,000 JPY
1,822,453,000 JPY
Other retained earnings
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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