Quarterly Consolidated Balance Sheet

Sanko Metal Industrial Co., Ltd. - Filing #7245474

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,603,000,000 JPY
12,615,000,000 JPY
Other
216,000,000 JPY
185,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
32,486,000,000 JPY
31,422,000,000 JPY
Non-current assets
Property, plant and equipment
6,713,000,000 JPY
6,723,000,000 JPY
Property, plant and equipment
Land
3,908,000,000 JPY
3,923,000,000 JPY
Leased assets
85,000,000 JPY
85,000,000 JPY
Accumulated depreciation
-82,000,000 JPY
-79,000,000 JPY
Leased assets, net
2,000,000 JPY
5,000,000 JPY
Construction in progress
93,000,000 JPY
86,000,000 JPY
Intangible assets
Intangible assets
611,000,000 JPY
591,000,000 JPY
Investments and other assets
1,618,000,000 JPY
1,425,000,000 JPY
Investments and other assets
Investment securities
10,000,000 JPY
10,000,000 JPY
Deferred tax assets
598,000,000 JPY
604,000,000 JPY
Other
425,000,000 JPY
273,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
Non-current assets
8,943,000,000 JPY
8,740,000,000 JPY
Assets
152,000,000 JPY
23,105,000,000 JPY
3,044,000,000 JPY
26,149,000,000 JPY
41,429,000,000 JPY
26,302,000,000 JPY
26,898,000,000 JPY
2,991,000,000 JPY
23,733,000,000 JPY
26,725,000,000 JPY
173,000,000 JPY
40,162,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
765,000,000 JPY
553,000,000 JPY
Other
1,296,000,000 JPY
1,410,000,000 JPY
Current liabilities
11,046,000,000 JPY
11,998,000,000 JPY
Non-current liabilities
Asset retirement obligations
61,000,000 JPY
JPY
Non-current liabilities
3,279,000,000 JPY
3,200,000,000 JPY
Liabilities
14,326,000,000 JPY
15,198,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,980,000,000 JPY
1,980,000,000 JPY
Capital surplus
344,000,000 JPY
344,000,000 JPY
Retained earnings
22,796,000,000 JPY
20,616,000,000 JPY
Treasury shares
-291,000,000 JPY
-290,000,000 JPY
Shareholders' equity
24,829,000,000 JPY
22,649,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-10,000,000 JPY
-10,000,000 JPY
Revaluation reserve for land
2,284,000,000 JPY
2,324,000,000 JPY
Valuation and translation adjustments
2,273,000,000 JPY
2,313,000,000 JPY
Net assets
24,829,000,000 JPY
22,796,000,000 JPY
3,450,000,000 JPY
495,000,000 JPY
18,851,000,000 JPY
2,284,000,000 JPY
1,980,000,000 JPY
-291,000,000 JPY
27,103,000,000 JPY
-10,000,000 JPY
2,273,000,000 JPY
344,000,000 JPY
22,649,000,000 JPY
344,000,000 JPY
3,450,000,000 JPY
-290,000,000 JPY
20,616,000,000 JPY
-10,000,000 JPY
2,313,000,000 JPY
2,324,000,000 JPY
1,980,000,000 JPY
495,000,000 JPY
24,963,000,000 JPY
16,671,000,000 JPY
1,980,000,000 JPY
495,000,000 JPY
15,002,000,000 JPY
3,450,000,000 JPY
2,010,000,000 JPY
22,990,000,000 JPY
2,020,000,000 JPY
344,000,000 JPY
-290,000,000 JPY
20,980,000,000 JPY
-10,000,000 JPY
18,947,000,000 JPY
Liabilities and net assets
41,429,000,000 JPY
40,162,000,000 JPY

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