Quarterly Balance Sheet

SANKYOKASEI CORPORATION - Filing #7249865

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
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
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
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
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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
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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
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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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,469,080,000 JPY
699,949,000 JPY
2,455,654,000 JPY
2,012,739,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Merchandise and finished goods
1,031,964,000 JPY
906,509,000 JPY
Work in process
29,598,000 JPY
23,751,000 JPY
Raw materials and supplies
70,795,000 JPY
63,243,000 JPY
Other
91,834,000 JPY
11,734,000 JPY
117,118,000 JPY
74,284,000 JPY
Current assets
10,974,124,000 JPY
10,098,788,000 JPY
11,662,867,000 JPY
10,976,959,000 JPY
Non-current assets
Property, plant and equipment
1,568,295,000 JPY
1,248,923,000 JPY
1,634,337,000 JPY
1,315,256,000 JPY
Property, plant and equipment
Buildings
1,252,409,000 JPY
1,260,832,000 JPY
Accumulated depreciation
-570,609,000 JPY
-540,018,000 JPY
Buildings, net
681,799,000 JPY
720,813,000 JPY
Structures
97,348,000 JPY
97,348,000 JPY
Accumulated depreciation
-89,717,000 JPY
-88,397,000 JPY
Structures, net
7,631,000 JPY
8,951,000 JPY
Machinery and equipment
219,897,000 JPY
229,897,000 JPY
Accumulated depreciation
-143,823,000 JPY
-136,732,000 JPY
Machinery and equipment, net
76,073,000 JPY
93,164,000 JPY
Tools, furniture and fixtures
145,131,000 JPY
144,008,000 JPY
Accumulated depreciation
-132,325,000 JPY
-122,531,000 JPY
Tools, furniture and fixtures, net
12,806,000 JPY
21,476,000 JPY
Land
764,612,000 JPY
470,612,000 JPY
764,612,000 JPY
470,612,000 JPY
Leased assets
5,556,000 JPY
JPY
65,030,000 JPY
60,048,000 JPY
Accumulated depreciation
-5,216,000 JPY
JPY
-62,662,000 JPY
-59,811,000 JPY
Leased assets, net
339,000 JPY
JPY
2,367,000 JPY
237,000 JPY
Other
160,831,000 JPY
158,036,000 JPY
Accumulated depreciation
-144,647,000 JPY
-132,775,000 JPY
Other, net
16,183,000 JPY
25,260,000 JPY
Intangible assets
80,472,000 JPY
79,887,000 JPY
113,120,000 JPY
112,451,000 JPY
Intangible assets
Leasehold interests in land
JPY
1,958,000 JPY
Software
74,617,000 JPY
74,261,000 JPY
104,936,000 JPY
104,496,000 JPY
Leased assets
JPY
JPY
371,000 JPY
371,000 JPY
Other
5,854,000 JPY
7,812,000 JPY
Investments and other assets
3,555,448,000 JPY
4,207,379,000 JPY
4,454,951,000 JPY
5,012,403,000 JPY
Investments and other assets
Investment securities
3,424,920,000 JPY
3,365,596,000 JPY
4,321,510,000 JPY
4,230,631,000 JPY
Shares of subsidiaries and associates
383,692,000 JPY
383,692,000 JPY
Long-term loans receivable from subsidiaries and associates
942,340,000 JPY
905,060,000 JPY
Distressed receivables
0 JPY
0 JPY
Deferred tax assets
JPY
8,803,000 JPY
Other
131,003,000 JPY
124,961,000 JPY
125,111,000 JPY
120,621,000 JPY
Allowance for doubtful accounts
-475,000 JPY
-609,211,000 JPY
-475,000 JPY
-627,601,000 JPY
Non-current assets
5,204,216,000 JPY
5,536,191,000 JPY
6,202,409,000 JPY
6,440,112,000 JPY
Assets
16,178,340,000 JPY
15,634,979,000 JPY
17,865,276,000 JPY
17,417,071,000 JPY
Liabilities
Current liabilities
Short-term borrowings
720,000,000 JPY
720,000,000 JPY
JPY
JPY
Income taxes payable
317,814,000 JPY
306,389,000 JPY
24,762,000 JPY
11,578,000 JPY
Other
250,993,000 JPY
298,833,000 JPY
Current liabilities
6,478,525,000 JPY
6,332,530,000 JPY
6,642,408,000 JPY
6,557,935,000 JPY
Non-current liabilities
Other
19,476,000 JPY
19,392,000 JPY
Non-current liabilities
987,718,000 JPY
910,919,000 JPY
1,063,828,000 JPY
994,755,000 JPY
Liabilities
7,466,244,000 JPY
7,243,450,000 JPY
7,706,236,000 JPY
7,552,690,000 JPY
Net assets
Shareholders' equity
Share capital
1,716,600,000 JPY
1,716,600,000 JPY
1,716,600,000 JPY
1,716,600,000 JPY
Capital surplus
1,433,596,000 JPY
1,433,596,000 JPY
1,456,843,000 JPY
1,456,843,000 JPY
Retained earnings
4,783,882,000 JPY
4,654,389,000 JPY
5,717,434,000 JPY
5,554,105,000 JPY
Treasury shares
-800,850,000 JPY
-800,850,000 JPY
-460,943,000 JPY
-460,943,000 JPY
Shareholders' equity
7,133,228,000 JPY
7,003,735,000 JPY
8,429,933,000 JPY
8,266,605,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,355,162,000 JPY
1,355,053,000 JPY
1,562,621,000 JPY
1,562,254,000 JPY
Revaluation reserve for land
32,739,000 JPY
32,739,000 JPY
35,521,000 JPY
35,521,000 JPY
Valuation and translation adjustments
1,578,868,000 JPY
1,387,793,000 JPY
1,729,106,000 JPY
1,597,775,000 JPY
Net assets
1,355,162,000 JPY
JPY
7,003,735,000 JPY
JPY
4,654,389,000 JPY
4,205,500,000 JPY
298,619,000 JPY
4,783,882,000 JPY
150,269,000 JPY
32,739,000 JPY
8,712,096,000 JPY
1,716,600,000 JPY
7,133,228,000 JPY
32,739,000 JPY
1,578,868,000 JPY
-800,850,000 JPY
-800,850,000 JPY
190,966,000 JPY
8,391,528,000 JPY
1,433,596,000 JPY
1,716,600,000 JPY
1,355,053,000 JPY
1,387,793,000 JPY
1,433,596,000 JPY
1,433,596,000 JPY
8,266,605,000 JPY
1,433,596,000 JPY
1,456,843,000 JPY
4,705,500,000 JPY
35,521,000 JPY
5,554,105,000 JPY
-460,943,000 JPY
1,562,254,000 JPY
1,597,775,000 JPY
-460,943,000 JPY
1,562,621,000 JPY
23,247,000 JPY
1,456,843,000 JPY
35,521,000 JPY
1,716,600,000 JPY
10,159,040,000 JPY
8,429,933,000 JPY
1,729,106,000 JPY
298,619,000 JPY
130,962,000 JPY
9,864,381,000 JPY
JPY
1,716,600,000 JPY
5,717,434,000 JPY
549,985,000 JPY
35,521,000 JPY
1,716,600,000 JPY
1,716,600,000 JPY
352,198,000 JPY
4,705,500,000 JPY
23,247,000 JPY
1,010,710,000 JPY
8,207,617,000 JPY
9,080,479,000 JPY
974,951,000 JPY
5,241,000 JPY
1,456,843,000 JPY
1,456,843,000 JPY
35,521,000 JPY
-459,992,000 JPY
1,433,596,000 JPY
9,315,773,000 JPY
-459,992,000 JPY
8,069,769,000 JPY
1,102,914,000 JPY
975,188,000 JPY
5,494,166,000 JPY
5,356,318,000 JPY
298,619,000 JPY
92,441,000 JPY
Liabilities and net assets
16,178,340,000 JPY
15,634,979,000 JPY
17,865,276,000 JPY
17,417,071,000 JPY

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