Quarterly Consolidated Balance Sheet

sun-wa technos corporation - Filing #7247833

Concept As at
2025-03-31
As at
2025-03-31
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
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
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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
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,371,000,000 JPY
13,558,000,000 JPY
19,081,000,000 JPY
12,376,000,000 JPY
Work in process
2,000,000 JPY
4,000,000 JPY
Other
2,617,000,000 JPY
2,026,000,000 JPY
2,570,000,000 JPY
2,632,000,000 JPY
Allowance for doubtful accounts
-125,000,000 JPY
-107,000,000 JPY
-141,000,000 JPY
-118,000,000 JPY
Current assets
82,875,000,000 JPY
57,242,000,000 JPY
86,350,000,000 JPY
62,933,000,000 JPY
Non-current assets
Property, plant and equipment
2,192,000,000 JPY
1,918,000,000 JPY
2,256,000,000 JPY
2,067,000,000 JPY
Property, plant and equipment
Buildings and structures
1,382,000,000 JPY
1,354,000,000 JPY
Accumulated depreciation
-899,000,000 JPY
-815,000,000 JPY
Buildings and structures, net
483,000,000 JPY
539,000,000 JPY
Land
1,261,000,000 JPY
1,222,000,000 JPY
1,261,000,000 JPY
1,222,000,000 JPY
Leased assets
722,000,000 JPY
620,000,000 JPY
Accumulated depreciation
-414,000,000 JPY
-346,000,000 JPY
Leased assets, net
308,000,000 JPY
151,000,000 JPY
274,000,000 JPY
210,000,000 JPY
Other
766,000,000 JPY
745,000,000 JPY
Accumulated depreciation
-627,000,000 JPY
-564,000,000 JPY
Other, net
138,000,000 JPY
181,000,000 JPY
Intangible assets
Other
153,000,000 JPY
14,000,000 JPY
166,000,000 JPY
14,000,000 JPY
Intangible assets
153,000,000 JPY
93,000,000 JPY
166,000,000 JPY
94,000,000 JPY
Investments and other assets
7,857,000,000 JPY
9,038,000,000 JPY
9,933,000,000 JPY
11,222,000,000 JPY
Investments and other assets
Investment securities
6,399,000,000 JPY
6,145,000,000 JPY
8,463,000,000 JPY
8,270,000,000 JPY
Deferred tax assets
87,000,000 JPY
37,000,000 JPY
Other
1,521,000,000 JPY
139,000,000 JPY
1,547,000,000 JPY
133,000,000 JPY
Allowance for doubtful accounts
-150,000,000 JPY
-32,000,000 JPY
-115,000,000 JPY
-40,000,000 JPY
Non-current assets
10,203,000,000 JPY
11,050,000,000 JPY
12,356,000,000 JPY
13,384,000,000 JPY
Assets
99,094,000,000 JPY
-6,015,000,000 JPY
93,078,000,000 JPY
68,313,000,000 JPY
68,293,000,000 JPY
2,716,000,000 JPY
27,129,000,000 JPY
98,158,000,000 JPY
935,000,000 JPY
103,972,000,000 JPY
-6,256,000,000 JPY
98,707,000,000 JPY
104,963,000,000 JPY
76,337,000,000 JPY
24,605,000,000 JPY
76,318,000,000 JPY
3,029,000,000 JPY
990,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
18,686,000,000 JPY
16,939,000,000 JPY
Short-term borrowings
5,447,000,000 JPY
4,897,000,000 JPY
9,007,000,000 JPY
7,708,000,000 JPY
Income taxes payable
406,000,000 JPY
222,000,000 JPY
898,000,000 JPY
714,000,000 JPY
Other
1,373,000,000 JPY
660,000,000 JPY
984,000,000 JPY
393,000,000 JPY
Current liabilities
39,133,000,000 JPY
30,915,000,000 JPY
45,124,000,000 JPY
36,800,000,000 JPY
Non-current liabilities
Long-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Retirement benefit liability
588,000,000 JPY
770,000,000 JPY
Asset retirement obligations
192,000,000 JPY
192,000,000 JPY
190,000,000 JPY
190,000,000 JPY
Non-current liabilities
4,832,000,000 JPY
4,562,000,000 JPY
5,615,000,000 JPY
5,464,000,000 JPY
Liabilities
43,966,000,000 JPY
35,477,000,000 JPY
50,740,000,000 JPY
42,264,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,727,000,000 JPY
3,727,000,000 JPY
3,727,000,000 JPY
3,727,000,000 JPY
Capital surplus
3,618,000,000 JPY
3,618,000,000 JPY
3,587,000,000 JPY
3,587,000,000 JPY
Retained earnings
35,915,000,000 JPY
24,199,000,000 JPY
34,986,000,000 JPY
23,988,000,000 JPY
Treasury shares
-1,557,000,000 JPY
-1,557,000,000 JPY
-1,680,000,000 JPY
-1,680,000,000 JPY
Shareholders' equity
41,703,000,000 JPY
29,987,000,000 JPY
40,620,000,000 JPY
29,622,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,912,000,000 JPY
2,827,000,000 JPY
4,544,000,000 JPY
4,430,000,000 JPY
Foreign currency translation adjustment
4,496,000,000 JPY
2,801,000,000 JPY
Valuation and translation adjustments
7,409,000,000 JPY
2,827,000,000 JPY
7,346,000,000 JPY
4,430,000,000 JPY
Net assets
-1,557,000,000 JPY
3,618,000,000 JPY
2,827,000,000 JPY
3,129,000,000 JPY
2,912,000,000 JPY
29,987,000,000 JPY
16,253,000,000 JPY
3,727,000,000 JPY
41,703,000,000 JPY
7,409,000,000 JPY
-1,557,000,000 JPY
4,496,000,000 JPY
3,727,000,000 JPY
3,618,000,000 JPY
488,000,000 JPY
24,199,000,000 JPY
197,000,000 JPY
35,915,000,000 JPY
7,748,000,000 JPY
49,112,000,000 JPY
32,815,000,000 JPY
2,827,000,000 JPY
3,727,000,000 JPY
29,622,000,000 JPY
3,129,000,000 JPY
-1,680,000,000 JPY
23,988,000,000 JPY
4,430,000,000 JPY
4,430,000,000 JPY
4,544,000,000 JPY
3,587,000,000 JPY
197,000,000 JPY
34,986,000,000 JPY
7,537,000,000 JPY
3,587,000,000 JPY
16,253,000,000 JPY
-1,680,000,000 JPY
457,000,000 JPY
3,727,000,000 JPY
47,966,000,000 JPY
40,620,000,000 JPY
7,346,000,000 JPY
2,801,000,000 JPY
34,053,000,000 JPY
6,282,000,000 JPY
4,186,000,000 JPY
22,003,000,000 JPY
197,000,000 JPY
1,962,000,000 JPY
3,727,000,000 JPY
3,727,000,000 JPY
5,552,000,000 JPY
414,000,000 JPY
4,186,000,000 JPY
38,202,000,000 JPY
32,649,000,000 JPY
4,319,000,000 JPY
3,544,000,000 JPY
3,544,000,000 JPY
-812,000,000 JPY
-812,000,000 JPY
16,253,000,000 JPY
3,129,000,000 JPY
44,484,000,000 JPY
28,462,000,000 JPY
31,742,000,000 JPY
Liabilities and net assets
93,078,000,000 JPY
68,293,000,000 JPY
98,707,000,000 JPY
76,318,000,000 JPY

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