Consolidated Balance Sheet

SANKYO FRONTIER CO.,LTD. - Filing #7249672

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
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
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
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
4,685,000,000 JPY
4,125,000,000 JPY
5,285,000,000 JPY
4,840,000,000 JPY
Notes receivable - trade
156,000,000 JPY
156,000,000 JPY
199,000,000 JPY
199,000,000 JPY
Accounts receivable - other
22,000,000 JPY
41,000,000 JPY
Accounts receivable - trade
2,570,000,000 JPY
2,570,000,000 JPY
2,086,000,000 JPY
2,082,000,000 JPY
Contract assets
356,000,000 JPY
356,000,000 JPY
2,509,000,000 JPY
2,509,000,000 JPY
Merchandise and finished goods
1,960,000,000 JPY
1,959,000,000 JPY
1,819,000,000 JPY
1,819,000,000 JPY
Prepaid expenses
379,000,000 JPY
445,000,000 JPY
Work in process
777,000,000 JPY
701,000,000 JPY
931,000,000 JPY
844,000,000 JPY
Raw materials and supplies
1,485,000,000 JPY
1,471,000,000 JPY
1,585,000,000 JPY
1,576,000,000 JPY
Other
448,000,000 JPY
22,000,000 JPY
524,000,000 JPY
30,000,000 JPY
Allowance for doubtful accounts
-62,000,000 JPY
-62,000,000 JPY
-66,000,000 JPY
-66,000,000 JPY
Current assets
18,646,000,000 JPY
17,972,000,000 JPY
22,925,000,000 JPY
22,373,000,000 JPY
Non-current assets
Property, plant and equipment
40,303,000,000 JPY
40,255,000,000 JPY
39,760,000,000 JPY
39,712,000,000 JPY
Land
10,256,000,000 JPY
10,256,000,000 JPY
10,008,000,000 JPY
10,008,000,000 JPY
Buildings, net
8,245,000,000 JPY
7,864,000,000 JPY
Leased assets, net
66,000,000 JPY
66,000,000 JPY
267,000,000 JPY
267,000,000 JPY
Construction in progress
675,000,000 JPY
675,000,000 JPY
627,000,000 JPY
627,000,000 JPY
Other, net
279,000,000 JPY
241,000,000 JPY
Property, plant and equipment
Buildings and structures
20,019,000,000 JPY
18,829,000,000 JPY
Accumulated depreciation
-9,463,000,000 JPY
-8,834,000,000 JPY
Buildings and structures, net
10,556,000,000 JPY
9,994,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
3,141,000,000 JPY
3,036,000,000 JPY
Accumulated depreciation
-2,342,000,000 JPY
-2,136,000,000 JPY
Machinery, equipment and vehicles, net
798,000,000 JPY
899,000,000 JPY
Leased assets
126,000,000 JPY
126,000,000 JPY
687,000,000 JPY
687,000,000 JPY
Accumulated depreciation
-60,000,000 JPY
-60,000,000 JPY
-420,000,000 JPY
-420,000,000 JPY
Other
1,001,000,000 JPY
857,000,000 JPY
Accumulated depreciation
-721,000,000 JPY
-616,000,000 JPY
Vehicles
123,000,000 JPY
85,000,000 JPY
Accumulated depreciation
-85,000,000 JPY
-71,000,000 JPY
Vehicles, net
37,000,000 JPY
14,000,000 JPY
Intangible assets
Other
1,197,000,000 JPY
40,000,000 JPY
802,000,000 JPY
41,000,000 JPY
Leasehold interests in land
63,000,000 JPY
63,000,000 JPY
Other intangible assets
Intangible assets
1,197,000,000 JPY
1,197,000,000 JPY
802,000,000 JPY
802,000,000 JPY
Software
312,000,000 JPY
284,000,000 JPY
Investments and other assets
5,184,000,000 JPY
5,481,000,000 JPY
5,098,000,000 JPY
5,336,000,000 JPY
Investment securities
87,000,000 JPY
87,000,000 JPY
74,000,000 JPY
74,000,000 JPY
Investments in capital
0 JPY
0 JPY
Guarantee deposits
486,000,000 JPY
473,000,000 JPY
Long-term prepaid expenses
11,000,000 JPY
14,000,000 JPY
Deferred tax assets
2,757,000,000 JPY
2,872,000,000 JPY
3,009,000,000 JPY
3,064,000,000 JPY
Other
968,000,000 JPY
369,000,000 JPY
1,024,000,000 JPY
437,000,000 JPY
Allowance for doubtful accounts
-193,000,000 JPY
-193,000,000 JPY
-223,000,000 JPY
-223,000,000 JPY
Investments and other assets
Distressed receivables
46,000,000 JPY
46,000,000 JPY
Non-current assets
46,685,000,000 JPY
46,934,000,000 JPY
45,661,000,000 JPY
45,851,000,000 JPY
Assets
65,331,000,000 JPY
64,906,000,000 JPY
68,586,000,000 JPY
68,225,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
200,000,000 JPY
200,000,000 JPY
357,000,000 JPY
357,000,000 JPY
Retirement benefit liability
1,177,000,000 JPY
1,318,000,000 JPY
Lease liabilities
48,000,000 JPY
48,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Non-current liabilities
2,255,000,000 JPY
2,471,000,000 JPY
2,502,000,000 JPY
2,535,000,000 JPY
Asset retirement obligations
821,000,000 JPY
821,000,000 JPY
768,000,000 JPY
768,000,000 JPY
Current liabilities
Short-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
Deposits received
53,000,000 JPY
126,000,000 JPY
Lease liabilities
25,000,000 JPY
25,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Current portion of long-term borrowings
157,000,000 JPY
157,000,000 JPY
865,000,000 JPY
865,000,000 JPY
Income taxes payable
1,159,000,000 JPY
1,158,000,000 JPY
1,382,000,000 JPY
1,381,000,000 JPY
Accounts payable - other
280,000,000 JPY
280,000,000 JPY
347,000,000 JPY
347,000,000 JPY
Accrued expenses
2,758,000,000 JPY
2,751,000,000 JPY
2,850,000,000 JPY
2,845,000,000 JPY
Provisions
Provision for bonuses
652,000,000 JPY
652,000,000 JPY
629,000,000 JPY
629,000,000 JPY
Other
529,000,000 JPY
632,000,000 JPY
Asset retirement obligations
18,000,000 JPY
21,000,000 JPY
Current liabilities
14,278,000,000 JPY
14,296,000,000 JPY
21,212,000,000 JPY
21,243,000,000 JPY
Liabilities
16,533,000,000 JPY
16,768,000,000 JPY
23,715,000,000 JPY
23,779,000,000 JPY
Liabilities and net assets
Shareholders' equity
48,382,000,000 JPY
48,109,000,000 JPY
44,658,000,000 JPY
44,424,000,000 JPY
Share capital
1,545,000,000 JPY
1,545,000,000 JPY
1,545,000,000 JPY
1,545,000,000 JPY
Capital surplus
2,776,000,000 JPY
2,776,000,000 JPY
2,776,000,000 JPY
2,776,000,000 JPY
Retained earnings
44,376,000,000 JPY
44,103,000,000 JPY
40,652,000,000 JPY
40,418,000,000 JPY
Treasury shares
-316,000,000 JPY
-316,000,000 JPY
-316,000,000 JPY
-316,000,000 JPY
Valuation and translation adjustments
415,000,000 JPY
29,000,000 JPY
212,000,000 JPY
20,000,000 JPY
Valuation difference on available-for-sale securities
29,000,000 JPY
29,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Foreign currency translation adjustment
236,000,000 JPY
168,000,000 JPY
Net assets
29,000,000 JPY
148,000,000 JPY
75,000,000 JPY
48,109,000,000 JPY
78,000,000 JPY
44,103,000,000 JPY
12,044,000,000 JPY
177,000,000 JPY
44,376,000,000 JPY
31,805,000,000 JPY
48,797,000,000 JPY
1,545,000,000 JPY
48,382,000,000 JPY
415,000,000 JPY
-316,000,000 JPY
236,000,000 JPY
-316,000,000 JPY
48,138,000,000 JPY
2,776,000,000 JPY
1,545,000,000 JPY
29,000,000 JPY
2,698,000,000 JPY
29,000,000 JPY
2,776,000,000 JPY
22,000,000 JPY
44,424,000,000 JPY
2,698,000,000 JPY
2,776,000,000 JPY
12,044,000,000 JPY
40,418,000,000 JPY
-316,000,000 JPY
20,000,000 JPY
20,000,000 JPY
-316,000,000 JPY
20,000,000 JPY
80,000,000 JPY
78,000,000 JPY
2,776,000,000 JPY
1,545,000,000 JPY
44,870,000,000 JPY
44,658,000,000 JPY
212,000,000 JPY
177,000,000 JPY
168,000,000 JPY
44,445,000,000 JPY
1,545,000,000 JPY
40,652,000,000 JPY
28,116,000,000 JPY
1,545,000,000 JPY
1,545,000,000 JPY
24,622,000,000 JPY
12,044,000,000 JPY
78,000,000 JPY
7,000,000 JPY
41,148,000,000 JPY
16,000,000 JPY
40,942,000,000 JPY
7,000,000 JPY
2,776,000,000 JPY
84,000,000 JPY
2,776,000,000 JPY
-316,000,000 JPY
41,307,000,000 JPY
2,698,000,000 JPY
-316,000,000 JPY
40,935,000,000 JPY
158,000,000 JPY
7,000,000 JPY
37,142,000,000 JPY
36,929,000,000 JPY
177,000,000 JPY
134,000,000 JPY
Liabilities and net assets
65,331,000,000 JPY
64,906,000,000 JPY
68,586,000,000 JPY
68,225,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
148,000,000 JPY
22,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.