Consolidated Balance Sheet

SHOKUBUN CO.,LTD. - Filing #7249208

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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,390,696,000 JPY
1,332,868,000 JPY
1,687,368,000 JPY
1,630,826,000 JPY
Accounts receivable - trade
234,793,000 JPY
234,501,000 JPY
215,804,000 JPY
215,462,000 JPY
Prepaid expenses
26,505,000 JPY
21,188,000 JPY
Raw materials and supplies
112,090,000 JPY
108,438,000 JPY
92,769,000 JPY
89,215,000 JPY
Other
27,708,000 JPY
8,391,000 JPY
22,511,000 JPY
1,147,000 JPY
Allowance for doubtful accounts
-34,000 JPY
-34,000 JPY
-137,000 JPY
-137,000 JPY
Current assets
1,765,253,000 JPY
1,710,669,000 JPY
2,018,314,000 JPY
1,957,701,000 JPY
Non-current assets
Property, plant and equipment
2,904,744,000 JPY
2,904,701,000 JPY
2,934,737,000 JPY
2,934,644,000 JPY
Land
2,070,031,000 JPY
2,070,031,000 JPY
2,070,031,000 JPY
2,070,031,000 JPY
Buildings, net
433,446,000 JPY
462,369,000 JPY
Leased assets, net
361,235,000 JPY
361,235,000 JPY
354,009,000 JPY
354,009,000 JPY
Property, plant and equipment
Buildings and structures
1,874,784,000 JPY
1,869,687,000 JPY
Accumulated depreciation
-1,426,922,000 JPY
-1,390,390,000 JPY
Buildings and structures, net
447,861,000 JPY
479,297,000 JPY
Own-used assets
Machinery, equipment and vehicles
38,553,000 JPY
36,231,000 JPY
Accumulated depreciation
-31,797,000 JPY
-29,920,000 JPY
Machinery, equipment and vehicles, net
6,756,000 JPY
6,310,000 JPY
Leased assets
756,970,000 JPY
644,577,000 JPY
Accumulated depreciation
-395,735,000 JPY
-290,567,000 JPY
Vehicles
Vehicles, net
0 JPY
207,000 JPY
Intangible assets
Leasehold interests in land
5,999,000 JPY
5,999,000 JPY
Other
21,720,000 JPY
22,480,000 JPY
Other intangible assets
Intangible assets
41,909,000 JPY
41,545,000 JPY
49,868,000 JPY
49,504,000 JPY
Software
13,825,000 JPY
21,024,000 JPY
Investments and other assets
Investment securities
7,504,000 JPY
7,504,000 JPY
7,504,000 JPY
7,504,000 JPY
Investments in capital
126,000 JPY
126,000 JPY
Deferred tax assets
0 JPY
30,000 JPY
Other
89,738,000 JPY
88,987,000 JPY
90,912,000 JPY
90,161,000 JPY
Retirement benefit asset
400,450,000 JPY
433,461,000 JPY
Investments and other assets
497,693,000 JPY
536,143,000 JPY
531,908,000 JPY
481,202,000 JPY
Non-current assets
3,444,346,000 JPY
3,482,389,000 JPY
3,516,514,000 JPY
3,465,350,000 JPY
Assets
5,209,600,000 JPY
5,193,059,000 JPY
5,534,829,000 JPY
5,423,052,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
520,376,000 JPY
520,376,000 JPY
665,768,000 JPY
665,768,000 JPY
Deferred tax liabilities
122,504,000 JPY
116,822,000 JPY
102,372,000 JPY
66,176,000 JPY
Lease liabilities
279,766,000 JPY
279,766,000 JPY
288,322,000 JPY
288,322,000 JPY
Other
736,000 JPY
736,000 JPY
736,000 JPY
736,000 JPY
Non-current liabilities
959,740,000 JPY
954,058,000 JPY
1,093,400,000 JPY
1,057,203,000 JPY
Asset retirement obligations
36,356,000 JPY
36,356,000 JPY
36,200,000 JPY
36,200,000 JPY
Current liabilities
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Deposits received
5,961,000 JPY
24,952,000 JPY
Lease liabilities
120,018,000 JPY
120,018,000 JPY
107,217,000 JPY
107,217,000 JPY
Accounts payable - other
73,621,000 JPY
97,558,000 JPY
Income taxes payable
20,591,000 JPY
20,408,000 JPY
20,804,000 JPY
20,622,000 JPY
Current portion of long-term borrowings
145,392,000 JPY
145,392,000 JPY
145,392,000 JPY
145,392,000 JPY
Accrued expenses
86,751,000 JPY
94,311,000 JPY
Provisions
Provision for bonuses
42,000,000 JPY
42,000,000 JPY
42,393,000 JPY
42,393,000 JPY
Other
200,512,000 JPY
2,150,000 JPY
221,856,000 JPY
1,967,000 JPY
Current liabilities
1,819,252,000 JPY
1,826,063,000 JPY
1,843,870,000 JPY
1,848,583,000 JPY
Advances received
39,306,000 JPY
8,310,000 JPY
Liabilities
2,778,992,000 JPY
2,780,121,000 JPY
2,937,270,000 JPY
2,905,786,000 JPY
Liabilities and net assets
Shareholders' equity
2,420,193,000 JPY
2,412,937,000 JPY
2,528,532,000 JPY
2,517,266,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
3,230,160,000 JPY
3,230,160,000 JPY
3,230,160,000 JPY
3,230,160,000 JPY
Retained earnings
223,734,000 JPY
216,479,000 JPY
332,032,000 JPY
320,766,000 JPY
Treasury shares
-1,133,702,000 JPY
-1,133,702,000 JPY
-1,133,661,000 JPY
-1,133,661,000 JPY
Valuation and translation adjustments
10,414,000 JPY
69,026,000 JPY
Net assets
10,414,000 JPY
2,412,937,000 JPY
2,230,629,000 JPY
216,479,000 JPY
115,004,000 JPY
223,734,000 JPY
101,474,000 JPY
2,430,607,000 JPY
100,000,000 JPY
2,420,193,000 JPY
10,414,000 JPY
-1,133,702,000 JPY
-1,133,702,000 JPY
2,412,937,000 JPY
3,230,160,000 JPY
100,000,000 JPY
999,531,000 JPY
3,230,160,000 JPY
69,026,000 JPY
2,517,266,000 JPY
999,531,000 JPY
3,230,160,000 JPY
-1,133,661,000 JPY
320,766,000 JPY
-1,133,661,000 JPY
2,230,629,000 JPY
3,230,160,000 JPY
100,000,000 JPY
2,597,558,000 JPY
2,528,532,000 JPY
69,026,000 JPY
115,004,000 JPY
2,517,266,000 JPY
100,000,000 JPY
332,032,000 JPY
205,761,000 JPY
100,000,000 JPY
100,000,000 JPY
296,807,000 JPY
2,230,639,000 JPY
2,621,152,000 JPY
8,461,000 JPY
2,608,349,000 JPY
3,230,170,000 JPY
3,230,170,000 JPY
-1,133,633,000 JPY
2,629,613,000 JPY
999,531,000 JPY
-1,133,633,000 JPY
2,608,349,000 JPY
8,461,000 JPY
424,615,000 JPY
411,812,000 JPY
115,004,000 JPY
Liabilities and net assets
5,209,600,000 JPY
5,193,059,000 JPY
5,534,829,000 JPY
5,423,052,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
10,414,000 JPY
69,026,000 JPY

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