Balance Sheet

SANKYU INC. - Filing #7247951

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
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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
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2025-03-31
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2025-03-31
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2025-03-31
As at
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
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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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
264,933,000,000 JPY
237,030,000,000 JPY
243,279,000,000 JPY
228,928,000,000 JPY
Property, plant and equipment
184,350,000,000 JPY
126,884,000,000 JPY
168,234,000,000 JPY
123,028,000,000 JPY
Buildings, net
57,042,000,000 JPY
54,708,000,000 JPY
Land
57,916,000,000 JPY
49,521,000,000 JPY
57,859,000,000 JPY
49,935,000,000 JPY
Buildings
Leased assets, net
7,527,000,000 JPY
6,023,000,000 JPY
6,542,000,000 JPY
5,182,000,000 JPY
Construction in progress
11,831,000,000 JPY
1,269,000,000 JPY
4,118,000,000 JPY
1,556,000,000 JPY
Other, net
22,194,000,000 JPY
19,619,000,000 JPY
Structures
Structures, net
3,450,000,000 JPY
3,346,000,000 JPY
Machinery and equipment
Machinery and equipment, net
5,916,000,000 JPY
5,235,000,000 JPY
Accumulated depreciation
-209,953,000,000 JPY
-203,108,000,000 JPY
Other
Intangible assets
9,541,000,000 JPY
6,635,000,000 JPY
6,863,000,000 JPY
6,182,000,000 JPY
Software
3,486,000,000 JPY
4,313,000,000 JPY
Leasehold interests in land
1,199,000,000 JPY
1,199,000,000 JPY
Goodwill
1,592,000,000 JPY
46,000,000 JPY
Other
7,949,000,000 JPY
1,779,000,000 JPY
6,816,000,000 JPY
498,000,000 JPY
Investments and other assets
71,040,000,000 JPY
103,510,000,000 JPY
68,180,000,000 JPY
99,717,000,000 JPY
Investment securities
32,541,000,000 JPY
25,397,000,000 JPY
36,579,000,000 JPY
28,203,000,000 JPY
Shares of subsidiaries and associates
51,973,000,000 JPY
48,700,000,000 JPY
Investments in capital
12,000,000 JPY
12,000,000 JPY
Long-term loans receivable
129,000,000 JPY
139,000,000 JPY
Guarantee deposits
4,070,000,000 JPY
4,012,000,000 JPY
Long-term prepaid expenses
491,000,000 JPY
469,000,000 JPY
Long-term loans receivable from subsidiaries and associates
793,000,000 JPY
892,000,000 JPY
Deferred tax assets
6,696,000,000 JPY
6,013,000,000 JPY
6,181,000,000 JPY
4,330,000,000 JPY
Other
10,779,000,000 JPY
1,544,000,000 JPY
9,975,000,000 JPY
1,510,000,000 JPY
Allowance for doubtful accounts
-395,000,000 JPY
-346,000,000 JPY
-424,000,000 JPY
-373,000,000 JPY
Prepaid pension costs
9,485,000,000 JPY
7,877,000,000 JPY
Other assets
Current assets
280,256,000,000 JPY
179,001,000,000 JPY
261,766,000,000 JPY
162,184,000,000 JPY
Cash and deposits
47,542,000,000 JPY
6,649,000,000 JPY
50,717,000,000 JPY
7,120,000,000 JPY
Notes receivable - trade
3,534,000,000 JPY
4,945,000,000 JPY
Accounts receivable - trade
126,856,000,000 JPY
113,188,000,000 JPY
Securities
1,057,000,000 JPY
1,414,000,000 JPY
Supplies
2,565,000,000 JPY
2,311,000,000 JPY
2,468,000,000 JPY
2,162,000,000 JPY
Prepaid expenses
1,413,000,000 JPY
1,166,000,000 JPY
Other
8,918,000,000 JPY
3,264,000,000 JPY
8,300,000,000 JPY
3,535,000,000 JPY
Allowance for doubtful accounts
-284,000,000 JPY
-10,000,000 JPY
-226,000,000 JPY
-10,000,000 JPY
Current assets
Short-term loans receivable
10,000,000 JPY
10,000,000 JPY
Contract assets
33,693,000,000 JPY
28,812,000,000 JPY
Accounts receivable - other
668,000,000 JPY
615,000,000 JPY
Non-current assets
Property, plant and equipment
Vessels
Vessels, net
0 JPY
26,000,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,244,000,000 JPY
2,100,000,000 JPY
Vehicles
Vehicles, net
1,415,000,000 JPY
937,000,000 JPY
Intangible assets
Telephone subscription right
169,000,000 JPY
171,000,000 JPY
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
3,773,000,000 JPY
3,773,000,000 JPY
Distressed receivables
171,000,000 JPY
168,000,000 JPY
Other assets
Assets
274,173,000,000 JPY
191,718,000,000 JPY
473,330,000,000 JPY
71,858,000,000 JPY
545,189,000,000 JPY
416,031,000,000 JPY
465,892,000,000 JPY
7,438,000,000 JPY
252,977,000,000 JPY
422,592,000,000 JPY
72,297,000,000 JPY
505,045,000,000 JPY
432,748,000,000 JPY
391,113,000,000 JPY
10,156,000,000 JPY
169,614,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
18,827,000,000 JPY
50,000,000,000 JPY
13,600,000,000 JPY
45,900,000,000 JPY
Notes payable - trade
JPY
205,000,000 JPY
Accounts payable - trade
37,678,000,000 JPY
34,214,000,000 JPY
Deposits received
2,118,000,000 JPY
2,004,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Accounts payable - other
4,638,000,000 JPY
2,307,000,000 JPY
Lease liabilities
3,097,000,000 JPY
2,533,000,000 JPY
2,724,000,000 JPY
2,163,000,000 JPY
Current portion of long-term borrowings
16,245,000,000 JPY
12,281,000,000 JPY
Accrued expenses
4,438,000,000 JPY
3,944,000,000 JPY
Unearned revenue
3,000,000 JPY
3,000,000 JPY
Income taxes payable
10,387,000,000 JPY
7,649,000,000 JPY
3,969,000,000 JPY
1,834,000,000 JPY
Deposits received
Other
27,741,000,000 JPY
100,000,000 JPY
26,377,000,000 JPY
JPY
Contract liabilities
3,170,000,000 JPY
1,893,000,000 JPY
1,647,000,000 JPY
715,000,000 JPY
Current liabilities
139,070,000,000 JPY
151,089,000,000 JPY
107,337,000,000 JPY
118,267,000,000 JPY
Accrued consumption taxes
1,419,000,000 JPY
2,684,000,000 JPY
Provisions
Provision for bonuses
12,665,000,000 JPY
11,893,000,000 JPY
10,328,000,000 JPY
9,516,000,000 JPY
Provision for bonuses for directors (and other officers)
542,000,000 JPY
444,000,000 JPY
505,000,000 JPY
406,000,000 JPY
Non-current liabilities
Non-current liabilities
109,055,000,000 JPY
89,101,000,000 JPY
112,274,000,000 JPY
94,071,000,000 JPY
Bonds payable
15,000,000,000 JPY
15,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Long-term borrowings
37,402,000,000 JPY
36,407,000,000 JPY
33,996,000,000 JPY
32,653,000,000 JPY
Deferred tax liabilities
986,000,000 JPY
711,000,000 JPY
Other
11,188,000,000 JPY
555,000,000 JPY
9,200,000,000 JPY
565,000,000 JPY
Lease liabilities
5,169,000,000 JPY
4,092,000,000 JPY
4,466,000,000 JPY
3,535,000,000 JPY
Asset retirement obligations
3,524,000,000 JPY
3,464,000,000 JPY
3,114,000,000 JPY
3,084,000,000 JPY
Provision for retirement benefits
25,238,000,000 JPY
24,902,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
237,000,000 JPY
200,000,000 JPY
Liabilities
248,126,000,000 JPY
240,190,000,000 JPY
219,612,000,000 JPY
212,339,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
4,343,000,000 JPY
4,343,000,000 JPY
4,331,000,000 JPY
4,331,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
258,327,000,000 JPY
164,052,000,000 JPY
253,000,000,000 JPY
164,659,000,000 JPY
Share capital
28,619,000,000 JPY
28,619,000,000 JPY
28,619,000,000 JPY
28,619,000,000 JPY
Capital surplus
12,715,000,000 JPY
11,936,000,000 JPY
12,715,000,000 JPY
11,936,000,000 JPY
Legal capital surplus
11,936,000,000 JPY
11,936,000,000 JPY
Other capital surplus
JPY
0 JPY
Retained earnings
230,048,000,000 JPY
136,552,000,000 JPY
235,797,000,000 JPY
148,235,000,000 JPY
Legal retained earnings
310,000,000 JPY
310,000,000 JPY
Other retained earnings
136,242,000,000 JPY
147,925,000,000 JPY
Retained earnings brought forward
36,439,000,000 JPY
48,114,000,000 JPY
Treasury shares
-13,056,000,000 JPY
-13,056,000,000 JPY
-24,132,000,000 JPY
-24,132,000,000 JPY
Valuation and translation adjustments
34,884,000,000 JPY
11,788,000,000 JPY
29,046,000,000 JPY
14,114,000,000 JPY
Valuation difference on available-for-sale securities
12,313,000,000 JPY
11,858,000,000 JPY
15,145,000,000 JPY
13,997,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
10,000,000 JPY
10,000,000 JPY
Revaluation reserve for land
-69,000,000 JPY
-69,000,000 JPY
105,000,000 JPY
105,000,000 JPY
Net assets
903,000,000 JPY
-13,056,000,000 JPY
11,936,000,000 JPY
11,858,000,000 JPY
11,936,000,000 JPY
12,313,000,000 JPY
8,828,000,000 JPY
3,851,000,000 JPY
164,052,000,000 JPY
98,900,000,000 JPY
28,619,000,000 JPY
258,327,000,000 JPY
34,884,000,000 JPY
-13,056,000,000 JPY
13,812,000,000 JPY
28,619,000,000 JPY
12,715,000,000 JPY
JPY
136,552,000,000 JPY
310,000,000 JPY
230,048,000,000 JPY
36,439,000,000 JPY
297,063,000,000 JPY
175,840,000,000 JPY
0 JPY
11,788,000,000 JPY
-69,000,000 JPY
-69,000,000 JPY
0 JPY
10,000,000 JPY
3,385,000,000 JPY
28,619,000,000 JPY
5,679,000,000 JPY
164,659,000,000 JPY
11,936,000,000 JPY
-24,132,000,000 JPY
148,235,000,000 JPY
13,997,000,000 JPY
14,114,000,000 JPY
15,145,000,000 JPY
12,715,000,000 JPY
310,000,000 JPY
235,797,000,000 JPY
48,114,000,000 JPY
11,936,000,000 JPY
98,900,000,000 JPY
-24,132,000,000 JPY
10,000,000 JPY
0 JPY
28,619,000,000 JPY
285,433,000,000 JPY
253,000,000,000 JPY
29,046,000,000 JPY
8,104,000,000 JPY
178,773,000,000 JPY
105,000,000 JPY
910,000,000 JPY
105,000,000 JPY
16,046,000,000 JPY
8,975,000,000 JPY
135,018,000,000 JPY
310,000,000 JPY
3,822,000,000 JPY
28,619,000,000 JPY
28,619,000,000 JPY
34,890,000,000 JPY
0 JPY
8,927,000,000 JPY
253,238,000,000 JPY
175,377,000,000 JPY
9,500,000,000 JPY
12,715,000,000 JPY
11,936,000,000 JPY
-9,124,000,000 JPY
-9,124,000,000 JPY
98,900,000,000 JPY
2,771,000,000 JPY
3,247,000,000 JPY
11,936,000,000 JPY
272,532,000,000 JPY
166,450,000,000 JPY
221,027,000,000 JPY
0 JPY
-46,000,000 JPY
917,000,000 JPY
-46,000,000 JPY
0 JPY
Liabilities and net assets
545,189,000,000 JPY
416,031,000,000 JPY
505,045,000,000 JPY
391,113,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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