Semi-Annual Consolidated 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
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
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
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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
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
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
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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
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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
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
Semi-annual consolidated 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
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 and structures
1,375,734,000 JPY
1,377,063,000 JPY
Accumulated depreciation
-678,662,000 JPY
-644,717,000 JPY
Buildings and structures, net
697,071,000 JPY
732,345,000 JPY
Machinery, equipment and vehicles
240,518,000 JPY
249,492,000 JPY
Accumulated depreciation
-150,429,000 JPY
-139,740,000 JPY
Machinery, equipment and vehicles, net
90,089,000 JPY
109,751,000 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
Other
5,854,000 JPY
7,812,000 JPY
Intangible assets
80,472,000 JPY
79,887,000 JPY
113,120,000 JPY
112,451,000 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
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
Lease liabilities
JPY
1,104,000 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
Lease liabilities
JPY
304,000 JPY
Retirement benefit liability
33,461,000 JPY
41,493,000 JPY
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
Provision for retirement benefits for directors (and other officers)
341,116,000 JPY
341,116,000 JPY
332,742,000 JPY
332,742,000 JPY
Provision for bonuses
79,095,000 JPY
77,270,000 JPY
73,373,000 JPY
71,412,000 JPY
Deferred tax liabilities
493,025,000 JPY
440,598,000 JPY
572,039,000 JPY
527,055,000 JPY
Deferred tax liabilities for land revaluation
100,639,000 JPY
100,639,000 JPY
97,857,000 JPY
97,857,000 JPY
Provision for bonuses for directors (and other officers)
17,940,000 JPY
17,940,000 JPY
17,940,000 JPY
17,940,000 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
Foreign currency translation adjustment
190,966,000 JPY
130,962,000 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
1,578,868,000 JPY
32,739,000 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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