Quarterly Balance Sheet

SUGITA ACE CO.,LTD - Filing #7245560

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
2024-03-31
As at
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
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
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,255,000,000 JPY
5,443,000,000 JPY
4,593,000,000 JPY
3,700,000,000 JPY
Inventories
4,844,000,000 JPY
4,597,000,000 JPY
Other
122,000,000 JPY
79,000,000 JPY
140,000,000 JPY
89,000,000 JPY
Current assets
29,126,000,000 JPY
26,780,000,000 JPY
29,103,000,000 JPY
26,673,000,000 JPY
Non-current assets
Property, plant and equipment
6,521,000,000 JPY
4,809,000,000 JPY
6,671,000,000 JPY
4,937,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,967,000,000 JPY
2,101,000,000 JPY
Structures
Structures, net
102,000,000 JPY
111,000,000 JPY
Machinery and equipment
Machinery and equipment, net
52,000,000 JPY
56,000,000 JPY
Vehicles
Vehicles, net
6,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
82,000,000 JPY
72,000,000 JPY
Land
3,998,000,000 JPY
2,592,000,000 JPY
3,998,000,000 JPY
2,592,000,000 JPY
Construction in progress
5,000,000 JPY
JPY
Other
1,364,000,000 JPY
1,313,000,000 JPY
Accumulated depreciation
-1,196,000,000 JPY
-1,152,000,000 JPY
Other, net
167,000,000 JPY
160,000,000 JPY
Intangible assets
922,000,000 JPY
210,000,000 JPY
1,086,000,000 JPY
273,000,000 JPY
Intangible assets
Goodwill
JPY
605,000,000 JPY
605,000,000 JPY
JPY
JPY
691,000,000 JPY
JPY
691,000,000 JPY
Software
102,000,000 JPY
100,000,000 JPY
166,000,000 JPY
163,000,000 JPY
Other
110,000,000 JPY
109,000,000 JPY
110,000,000 JPY
109,000,000 JPY
Investments and other assets
1,907,000,000 JPY
5,243,000,000 JPY
1,938,000,000 JPY
5,268,000,000 JPY
Investments and other assets
Investment securities
883,000,000 JPY
843,000,000 JPY
934,000,000 JPY
894,000,000 JPY
Shares of subsidiaries and associates
3,436,000,000 JPY
3,436,000,000 JPY
Long-term prepaid expenses
30,000,000 JPY
45,000,000 JPY
Deferred tax assets
229,000,000 JPY
253,000,000 JPY
206,000,000 JPY
223,000,000 JPY
Other
794,000,000 JPY
680,000,000 JPY
797,000,000 JPY
668,000,000 JPY
Allowance for doubtful accounts
-49,000,000 JPY
-49,000,000 JPY
Non-current assets
9,350,000,000 JPY
10,264,000,000 JPY
9,697,000,000 JPY
10,479,000,000 JPY
Assets
2,487,000,000 JPY
38,476,000,000 JPY
31,394,000,000 JPY
37,045,000,000 JPY
28,906,000,000 JPY
30,335,000,000 JPY
2,956,000,000 JPY
38,801,000,000 JPY
33,291,000,000 JPY
37,153,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,930,000,000 JPY
7,275,000,000 JPY
Income taxes payable
441,000,000 JPY
416,000,000 JPY
370,000,000 JPY
345,000,000 JPY
Other
894,000,000 JPY
88,000,000 JPY
1,199,000,000 JPY
191,000,000 JPY
Current liabilities
22,386,000,000 JPY
21,119,000,000 JPY
22,158,000,000 JPY
20,844,000,000 JPY
Non-current liabilities
Long-term borrowings
2,791,000,000 JPY
2,791,000,000 JPY
3,593,000,000 JPY
3,593,000,000 JPY
Asset retirement obligations
87,000,000 JPY
87,000,000 JPY
83,000,000 JPY
83,000,000 JPY
Other
460,000,000 JPY
172,000,000 JPY
429,000,000 JPY
154,000,000 JPY
Non-current liabilities
4,451,000,000 JPY
4,171,000,000 JPY
5,236,000,000 JPY
4,928,000,000 JPY
Liabilities
26,837,000,000 JPY
25,291,000,000 JPY
27,394,000,000 JPY
25,773,000,000 JPY
Net assets
Shareholders' equity
Share capital
697,000,000 JPY
697,000,000 JPY
697,000,000 JPY
697,000,000 JPY
Capital surplus
409,000,000 JPY
409,000,000 JPY
409,000,000 JPY
409,000,000 JPY
Retained earnings
10,409,000,000 JPY
10,571,000,000 JPY
10,161,000,000 JPY
10,166,000,000 JPY
Treasury shares
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Shareholders' equity
11,512,000,000 JPY
11,673,000,000 JPY
11,263,000,000 JPY
11,268,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
72,000,000 JPY
80,000,000 JPY
104,000,000 JPY
111,000,000 JPY
Valuation and translation adjustments
126,000,000 JPY
80,000,000 JPY
142,000,000 JPY
111,000,000 JPY
Net assets
72,000,000 JPY
117,000,000 JPY
54,000,000 JPY
11,673,000,000 JPY
10,571,000,000 JPY
4,390,000,000 JPY
168,000,000 JPY
10,409,000,000 JPY
5,894,000,000 JPY
11,639,000,000 JPY
697,000,000 JPY
11,512,000,000 JPY
126,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
11,753,000,000 JPY
409,000,000 JPY
697,000,000 JPY
80,000,000 JPY
80,000,000 JPY
409,000,000 JPY
409,000,000 JPY
38,000,000 JPY
11,268,000,000 JPY
409,000,000 JPY
409,000,000 JPY
4,390,000,000 JPY
-4,000,000 JPY
10,166,000,000 JPY
111,000,000 JPY
118,000,000 JPY
111,000,000 JPY
-4,000,000 JPY
104,000,000 JPY
409,000,000 JPY
697,000,000 JPY
11,406,000,000 JPY
11,263,000,000 JPY
142,000,000 JPY
168,000,000 JPY
11,380,000,000 JPY
697,000,000 JPY
10,161,000,000 JPY
5,489,000,000 JPY
697,000,000 JPY
697,000,000 JPY
4,792,000,000 JPY
4,390,000,000 JPY
119,000,000 JPY
63,000,000 JPY
10,759,000,000 JPY
34,000,000 JPY
10,636,000,000 JPY
66,000,000 JPY
409,000,000 JPY
409,000,000 JPY
-4,000,000 JPY
409,000,000 JPY
10,859,000,000 JPY
-4,000,000 JPY
10,573,000,000 JPY
100,000,000 JPY
63,000,000 JPY
9,656,000,000 JPY
9,471,000,000 JPY
168,000,000 JPY
Liabilities and net assets
38,476,000,000 JPY
37,045,000,000 JPY
38,801,000,000 JPY
37,153,000,000 JPY

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