Semi-Annual Balance Sheet

Sumiseki Holdings, Inc. - Filing #7246019

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
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
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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
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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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,351,000,000 JPY
10,632,000,000 JPY
18,717,000,000 JPY
10,174,000,000 JPY
Other
82,000,000 JPY
92,000,000 JPY
Current assets
21,227,000,000 JPY
15,806,000,000 JPY
22,863,000,000 JPY
10,846,000,000 JPY
Accounts receivable - other
91,000,000 JPY
150,000,000 JPY
Prepaid expenses
13,000,000 JPY
16,000,000 JPY
Non-current assets
Property, plant and equipment
4,921,000,000 JPY
24,000,000 JPY
5,336,000,000 JPY
20,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
16,000,000 JPY
16,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
8,000,000 JPY
4,000,000 JPY
Land
4,381,000,000 JPY
4,863,000,000 JPY
Leased assets
133,000,000 JPY
163,000,000 JPY
Accumulated depreciation
-77,000,000 JPY
-79,000,000 JPY
Leased assets, net
57,000,000 JPY
84,000,000 JPY
Other
139,000,000 JPY
129,000,000 JPY
Accumulated depreciation
-123,000,000 JPY
-122,000,000 JPY
Other, net
17,000,000 JPY
7,000,000 JPY
Intangible assets
Intangible assets
3,000,000 JPY
3,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Software
3,000,000 JPY
4,000,000 JPY
Other
3,000,000 JPY
4,000,000 JPY
Investments and other assets
Investment securities
2,806,000,000 JPY
2,847,000,000 JPY
Shares of subsidiaries and associates
2,895,000,000 JPY
2,895,000,000 JPY
Investments and other assets
2,897,000,000 JPY
4,167,000,000 JPY
2,934,000,000 JPY
4,266,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,221,000,000 JPY
1,321,000,000 JPY
Deferred tax assets
5,000,000 JPY
7,000,000 JPY
4,000,000 JPY
6,000,000 JPY
Other
89,000,000 JPY
44,000,000 JPY
88,000,000 JPY
44,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-5,000,000 JPY
Non-current assets
7,820,000,000 JPY
4,194,000,000 JPY
8,274,000,000 JPY
4,290,000,000 JPY
Assets
5,931,000,000 JPY
244,000,000 JPY
29,047,000,000 JPY
6,620,000,000 JPY
445,000,000 JPY
20,000,000,000 JPY
323,000,000 JPY
260,000,000 JPY
31,137,000,000 JPY
5,437,000,000 JPY
4,855,000,000 JPY
15,136,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
43,000,000 JPY
Lease liabilities
34,000,000 JPY
35,000,000 JPY
Income taxes payable
31,000,000 JPY
13,000,000 JPY
48,000,000 JPY
3,000,000 JPY
Other
10,000,000 JPY
744,000,000 JPY
Current liabilities
396,000,000 JPY
89,000,000 JPY
3,382,000,000 JPY
184,000,000 JPY
Accounts payable - other
27,000,000 JPY
32,000,000 JPY
9,000,000 JPY
8,000,000 JPY
Non-current liabilities
Non-current liabilities
627,000,000 JPY
10,000,000 JPY
766,000,000 JPY
10,000,000 JPY
Lease liabilities
29,000,000 JPY
58,000,000 JPY
Asset retirement obligations
37,000,000 JPY
10,000,000 JPY
36,000,000 JPY
10,000,000 JPY
Other
JPY
14,000,000 JPY
Liabilities
6,468,000,000 JPY
22,000,000 JPY
1,023,000,000 JPY
6,672,000,000 JPY
182,000,000 JPY
99,000,000 JPY
124,000,000 JPY
35,000,000 JPY
4,148,000,000 JPY
4,369,000,000 JPY
4,210,000,000 JPY
194,000,000 JPY
Other liabilities
Provision for bonuses
41,000,000 JPY
8,000,000 JPY
42,000,000 JPY
30,000,000 JPY
Deferred tax liabilities
234,000,000 JPY
267,000,000 JPY
Deferred tax liabilities for land revaluation
151,000,000 JPY
192,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
24,000,000 JPY
24,000,000 JPY
51,000,000 JPY
51,000,000 JPY
Net assets
Share capital
2,501,000,000 JPY
2,501,000,000 JPY
2,501,000,000 JPY
2,501,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
301,000,000 JPY
301,000,000 JPY
Other capital surplus
990,000,000 JPY
970,000,000 JPY
Capital surplus
988,000,000 JPY
1,291,000,000 JPY
969,000,000 JPY
1,271,000,000 JPY
Retained earnings
Legal retained earnings
324,000,000 JPY
182,000,000 JPY
Other retained earnings
Retained earnings brought forward
17,255,000,000 JPY
12,462,000,000 JPY
Other retained earnings
Retained earnings
25,254,000,000 JPY
17,579,000,000 JPY
24,346,000,000 JPY
12,643,000,000 JPY
Treasury shares
-1,471,000,000 JPY
-1,471,000,000 JPY
-1,474,000,000 JPY
-1,474,000,000 JPY
Shareholders' equity
27,273,000,000 JPY
19,901,000,000 JPY
26,342,000,000 JPY
14,942,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
503,000,000 JPY
589,000,000 JPY
Revaluation reserve for land
248,000,000 JPY
58,000,000 JPY
Valuation and translation adjustments
752,000,000 JPY
647,000,000 JPY
Net assets
503,000,000 JPY
19,901,000,000 JPY
990,000,000 JPY
17,579,000,000 JPY
324,000,000 JPY
25,254,000,000 JPY
17,255,000,000 JPY
28,024,000,000 JPY
2,501,000,000 JPY
27,273,000,000 JPY
248,000,000 JPY
752,000,000 JPY
-1,471,000,000 JPY
-1,471,000,000 JPY
19,901,000,000 JPY
1,291,000,000 JPY
2,501,000,000 JPY
301,000,000 JPY
988,000,000 JPY
14,942,000,000 JPY
301,000,000 JPY
1,271,000,000 JPY
58,000,000 JPY
12,643,000,000 JPY
-1,474,000,000 JPY
-1,474,000,000 JPY
589,000,000 JPY
970,000,000 JPY
969,000,000 JPY
2,501,000,000 JPY
26,989,000,000 JPY
26,342,000,000 JPY
647,000,000 JPY
182,000,000 JPY
14,942,000,000 JPY
2,501,000,000 JPY
24,346,000,000 JPY
12,462,000,000 JPY
-235,000,000 JPY
2,501,000,000 JPY
2,501,000,000 JPY
9,693,000,000 JPY
948,000,000 JPY
20,154,000,000 JPY
12,768,000,000 JPY
440,000,000 JPY
947,000,000 JPY
1,249,000,000 JPY
-815,000,000 JPY
301,000,000 JPY
20,360,000,000 JPY
-815,000,000 JPY
12,768,000,000 JPY
206,000,000 JPY
17,522,000,000 JPY
9,833,000,000 JPY
140,000,000 JPY
Liabilities and net assets
29,047,000,000 JPY
20,000,000,000 JPY
31,137,000,000 JPY
15,136,000,000 JPY

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