Quarterly Consolidated Balance Sheet

SAKURAI LTD. - Filing #7247234

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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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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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
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2023-03-31
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2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,289,254,000 JPY
1,140,647,000 JPY
1,288,647,000 JPY
1,165,978,000 JPY
Work in process
630,483,000 JPY
584,618,000 JPY
413,041,000 JPY
378,866,000 JPY
Raw materials and supplies
55,185,000 JPY
36,242,000 JPY
61,862,000 JPY
43,637,000 JPY
Other
48,888,000 JPY
27,983,000 JPY
78,728,000 JPY
33,502,000 JPY
Allowance for doubtful accounts
-780,000 JPY
-1,200,000 JPY
-400,000 JPY
-800,000 JPY
Current assets
2,971,364,000 JPY
3,056,708,000 JPY
2,378,116,000 JPY
2,520,182,000 JPY
Non-current assets
Property, plant and equipment
3,231,575,000 JPY
2,943,680,000 JPY
3,758,812,000 JPY
3,437,277,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
843,854,000 JPY
879,571,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,521,093,000 JPY
2,008,604,000 JPY
Land
730,576,000 JPY
680,433,000 JPY
729,548,000 JPY
680,187,000 JPY
Leased assets
11,322,000 JPY
3,098,000 JPY
Construction in progress
62,472,000 JPY
62,472,000 JPY
541,000 JPY
541,000 JPY
Other
Other, net
73,579,000 JPY
140,546,000 JPY
Accumulated depreciation
-11,434,591,000 JPY
-10,996,840,000 JPY
Intangible assets
Intangible assets
18,873,000 JPY
18,873,000 JPY
35,670,000 JPY
35,670,000 JPY
Investments and other assets
1,149,895,000 JPY
1,331,340,000 JPY
949,938,000 JPY
1,122,099,000 JPY
Investments and other assets
Investment securities
422,592,000 JPY
422,592,000 JPY
226,401,000 JPY
226,401,000 JPY
Other
279,150,000 JPY
17,166,000 JPY
275,384,000 JPY
12,111,000 JPY
Non-current assets
4,400,344,000 JPY
4,293,893,000 JPY
4,744,421,000 JPY
4,595,046,000 JPY
Assets
6,052,695,000 JPY
7,371,708,000 JPY
4,510,745,000 JPY
1,541,950,000 JPY
1,319,013,000 JPY
7,350,602,000 JPY
4,986,235,000 JPY
962,288,000 JPY
7,122,537,000 JPY
1,174,014,000 JPY
5,948,523,000 JPY
7,115,229,000 JPY
Liabilities
Current liabilities
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
900,000,000 JPY
900,000,000 JPY
Income taxes payable
936,000 JPY
936,000 JPY
936,000 JPY
936,000 JPY
Other
16,733,000 JPY
14,076,000 JPY
Current liabilities
1,613,807,000 JPY
1,465,518,000 JPY
1,739,943,000 JPY
1,624,714,000 JPY
Non-current liabilities
Long-term borrowings
572,166,000 JPY
572,166,000 JPY
166,235,000 JPY
166,235,000 JPY
Retirement benefit liability
40,899,000 JPY
170,149,000 JPY
Asset retirement obligations
48,407,000 JPY
45,576,000 JPY
Other
77,737,000 JPY
68,618,000 JPY
Non-current liabilities
896,990,000 JPY
838,924,000 JPY
623,133,000 JPY
571,154,000 JPY
Liabilities
2,510,798,000 JPY
2,304,442,000 JPY
2,363,077,000 JPY
2,195,868,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
126,263,000 JPY
126,263,000 JPY
126,263,000 JPY
126,263,000 JPY
Retained earnings
4,984,089,000 JPY
5,075,919,000 JPY
4,807,785,000 JPY
4,826,763,000 JPY
Treasury shares
-310,636,000 JPY
-310,636,000 JPY
-227,270,000 JPY
-227,270,000 JPY
Shareholders' equity
4,899,716,000 JPY
4,991,547,000 JPY
4,806,779,000 JPY
4,825,757,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
54,612,000 JPY
54,612,000 JPY
93,604,000 JPY
93,604,000 JPY
Foreign currency translation adjustment
-93,418,000 JPY
-140,923,000 JPY
Valuation and translation adjustments
-38,805,000 JPY
54,612,000 JPY
-47,318,000 JPY
93,604,000 JPY
Net assets
54,612,000 JPY
244,119,000 JPY
4,991,547,000 JPY
5,075,919,000 JPY
4,160,000,000 JPY
50,175,000 JPY
4,984,089,000 JPY
621,625,000 JPY
4,860,910,000 JPY
100,000,000 JPY
4,899,716,000 JPY
-38,805,000 JPY
-310,636,000 JPY
-310,636,000 JPY
-93,418,000 JPY
5,046,159,000 JPY
126,263,000 JPY
100,000,000 JPY
54,612,000 JPY
54,612,000 JPY
126,263,000 JPY
126,263,000 JPY
4,825,757,000 JPY
126,263,000 JPY
126,263,000 JPY
4,160,000,000 JPY
4,826,763,000 JPY
-227,270,000 JPY
93,604,000 JPY
93,604,000 JPY
-227,270,000 JPY
93,604,000 JPY
244,119,000 JPY
126,263,000 JPY
100,000,000 JPY
4,759,460,000 JPY
4,806,779,000 JPY
-47,318,000 JPY
50,175,000 JPY
-140,923,000 JPY
4,919,361,000 JPY
100,000,000 JPY
4,807,785,000 JPY
372,469,000 JPY
100,000,000 JPY
100,000,000 JPY
-71,600,000 JPY
4,280,000,000 JPY
204,989,000 JPY
4,560,359,000 JPY
4,745,375,000 JPY
204,989,000 JPY
126,263,000 JPY
244,119,000 JPY
126,263,000 JPY
-188,571,000 JPY
126,263,000 JPY
4,644,068,000 JPY
-188,571,000 JPY
4,540,385,000 JPY
83,709,000 JPY
204,989,000 JPY
4,522,666,000 JPY
4,502,693,000 JPY
50,175,000 JPY
-121,280,000 JPY
Liabilities and net assets
7,371,708,000 JPY
7,350,602,000 JPY
7,122,537,000 JPY
7,115,229,000 JPY

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