Semi-Annual 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
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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
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
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
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2023-03-31
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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
Semi-annual 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
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
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
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
Land
10,256,000,000 JPY
10,256,000,000 JPY
10,008,000,000 JPY
10,008,000,000 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
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
1,001,000,000 JPY
857,000,000 JPY
Accumulated depreciation
-721,000,000 JPY
-616,000,000 JPY
Other, net
279,000,000 JPY
241,000,000 JPY
Intangible assets
Other
1,197,000,000 JPY
40,000,000 JPY
802,000,000 JPY
41,000,000 JPY
Intangible assets
1,197,000,000 JPY
1,197,000,000 JPY
802,000,000 JPY
802,000,000 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
Investments and other assets
Investment securities
87,000,000 JPY
87,000,000 JPY
74,000,000 JPY
74,000,000 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
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
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
Lease liabilities
25,000,000 JPY
25,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Income taxes payable
1,159,000,000 JPY
1,158,000,000 JPY
1,382,000,000 JPY
1,381,000,000 JPY
Asset retirement obligations
18,000,000 JPY
21,000,000 JPY
Other
529,000,000 JPY
632,000,000 JPY
Current liabilities
14,278,000,000 JPY
14,296,000,000 JPY
21,212,000,000 JPY
21,243,000,000 JPY
Non-current liabilities
Long-term borrowings
200,000,000 JPY
200,000,000 JPY
357,000,000 JPY
357,000,000 JPY
Lease liabilities
48,000,000 JPY
48,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Retirement benefit liability
1,177,000,000 JPY
1,318,000,000 JPY
Asset retirement obligations
821,000,000 JPY
821,000,000 JPY
768,000,000 JPY
768,000,000 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
Liabilities
16,533,000,000 JPY
16,768,000,000 JPY
23,715,000,000 JPY
23,779,000,000 JPY
Provision for bonuses
652,000,000 JPY
652,000,000 JPY
629,000,000 JPY
629,000,000 JPY
Net assets
Share capital
1,545,000,000 JPY
1,545,000,000 JPY
1,545,000,000 JPY
1,545,000,000 JPY
Shareholders' equity
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
Shareholders' equity
48,382,000,000 JPY
48,109,000,000 JPY
44,658,000,000 JPY
44,424,000,000 JPY
Valuation and translation adjustments
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
Remeasurements of defined benefit plans
148,000,000 JPY
22,000,000 JPY
Valuation and translation adjustments
415,000,000 JPY
29,000,000 JPY
212,000,000 JPY
20,000,000 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
-316,000,000 JPY
236,000,000 JPY
48,138,000,000 JPY
2,776,000,000 JPY
1,545,000,000 JPY
29,000,000 JPY
29,000,000 JPY
2,698,000,000 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
2,776,000,000 JPY
84,000,000 JPY
-316,000,000 JPY
2,698,000,000 JPY
41,307,000,000 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

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