Consolidated Balance Sheet

SUMITOMO DENSETSU CO.,LTD. - Filing #7249948

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
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
16,169,000,000 JPY
13,024,000,000 JPY
15,196,000,000 JPY
12,315,000,000 JPY
Land
6,794,000,000 JPY
5,782,000,000 JPY
6,564,000,000 JPY
5,782,000,000 JPY
Buildings, net
5,760,000,000 JPY
4,466,000,000 JPY
Construction in progress
6,000,000 JPY
0 JPY
1,275,000,000 JPY
767,000,000 JPY
Property, plant and equipment
Buildings and structures
11,938,000,000 JPY
9,688,000,000 JPY
Own-used assets
Leased assets
463,000,000 JPY
373,000,000 JPY
Vehicles
5,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-4,000,000 JPY
-6,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-9,351,000,000 JPY
-8,600,000,000 JPY
Intangible assets
Goodwill
0 JPY
0 JPY
2,000,000 JPY
2,000,000 JPY
Other
898,000,000 JPY
3,000,000 JPY
879,000,000 JPY
3,000,000 JPY
Other intangible assets
Intangible assets
899,000,000 JPY
832,000,000 JPY
881,000,000 JPY
799,000,000 JPY
Software
617,000,000 JPY
727,000,000 JPY
Investments and other assets
30,323,000,000 JPY
31,941,000,000 JPY
28,479,000,000 JPY
30,428,000,000 JPY
Investment securities
23,712,000,000 JPY
22,953,000,000 JPY
22,451,000,000 JPY
22,338,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
14,000,000 JPY
14,000,000 JPY
Guarantee deposits
599,000,000 JPY
665,000,000 JPY
Long-term prepaid expenses
316,000,000 JPY
275,000,000 JPY
Deferred tax assets
314,000,000 JPY
237,000,000 JPY
Allowance for doubtful accounts
-418,000,000 JPY
-395,000,000 JPY
-412,000,000 JPY
-390,000,000 JPY
Other
2,992,000,000 JPY
130,000,000 JPY
2,945,000,000 JPY
122,000,000 JPY
Investments and other assets
Retirement benefit asset
3,723,000,000 JPY
3,257,000,000 JPY
Non-current assets
47,392,000,000 JPY
45,798,000,000 JPY
44,557,000,000 JPY
43,544,000,000 JPY
Current assets
Cash and deposits
64,919,000,000 JPY
50,816,000,000 JPY
59,390,000,000 JPY
46,506,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
79,829,000,000 JPY
73,070,000,000 JPY
Notes receivable - trade
156,000,000 JPY
554,000,000 JPY
Costs on construction contracts in progress
4,084,000,000 JPY
2,696,000,000 JPY
Prepaid expenses
512,000,000 JPY
467,000,000 JPY
Other
1,642,000,000 JPY
651,000,000 JPY
1,572,000,000 JPY
615,000,000 JPY
Raw materials and supplies
0 JPY
0 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-2,000,000 JPY
-12,000,000 JPY
-2,000,000 JPY
Current assets
150,185,000,000 JPY
123,862,000,000 JPY
137,107,000,000 JPY
110,458,000,000 JPY
Assets
146,840,000,000 JPY
50,737,000,000 JPY
197,577,000,000 JPY
169,661,000,000 JPY
4,480,000,000 JPY
142,359,000,000 JPY
131,236,000,000 JPY
46,142,000,000 JPY
181,664,000,000 JPY
135,522,000,000 JPY
154,003,000,000 JPY
4,285,000,000 JPY
Liabilities and net assets
Non-current liabilities
8,241,000,000 JPY
5,721,000,000 JPY
8,132,000,000 JPY
5,858,000,000 JPY
Long-term borrowings
852,000,000 JPY
852,000,000 JPY
836,000,000 JPY
836,000,000 JPY
Lease liabilities
140,000,000 JPY
112,000,000 JPY
Retirement benefit liability
1,327,000,000 JPY
1,199,000,000 JPY
Deferred tax liabilities
5,188,000,000 JPY
4,550,000,000 JPY
5,208,000,000 JPY
4,664,000,000 JPY
Current liabilities
70,157,000,000 JPY
65,335,000,000 JPY
62,599,000,000 JPY
55,748,000,000 JPY
Short-term borrowings
1,447,000,000 JPY
5,245,000,000 JPY
1,540,000,000 JPY
3,595,000,000 JPY
Accounts payable - other
2,896,000,000 JPY
2,715,000,000 JPY
Accrued expenses
4,546,000,000 JPY
3,318,000,000 JPY
Liabilities
78,398,000,000 JPY
71,057,000,000 JPY
70,732,000,000 JPY
61,607,000,000 JPY
Shareholders' equity
100,288,000,000 JPY
86,400,000,000 JPY
92,610,000,000 JPY
80,271,000,000 JPY
Share capital
6,440,000,000 JPY
6,440,000,000 JPY
6,440,000,000 JPY
6,440,000,000 JPY
Capital surplus
6,119,000,000 JPY
6,055,000,000 JPY
6,114,000,000 JPY
6,050,000,000 JPY
Retained earnings
89,060,000,000 JPY
75,235,000,000 JPY
80,459,000,000 JPY
68,184,000,000 JPY
Treasury shares
-1,331,000,000 JPY
-1,331,000,000 JPY
-403,000,000 JPY
-403,000,000 JPY
Valuation and translation adjustments
13,425,000,000 JPY
12,203,000,000 JPY
13,222,000,000 JPY
12,124,000,000 JPY
Valuation difference on available-for-sale securities
12,203,000,000 JPY
12,203,000,000 JPY
12,123,000,000 JPY
12,123,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Foreign currency translation adjustment
1,147,000,000 JPY
1,075,000,000 JPY
Non-controlling interests
5,464,000,000 JPY
5,098,000,000 JPY
Net assets
47,000,000 JPY
-1,331,000,000 JPY
6,055,000,000 JPY
12,203,000,000 JPY
6,038,000,000 JPY
12,203,000,000 JPY
74,000,000 JPY
5,464,000,000 JPY
86,400,000,000 JPY
60,637,000,000 JPY
6,440,000,000 JPY
100,288,000,000 JPY
13,425,000,000 JPY
-1,331,000,000 JPY
1,147,000,000 JPY
6,440,000,000 JPY
6,119,000,000 JPY
17,000,000 JPY
75,235,000,000 JPY
844,000,000 JPY
89,060,000,000 JPY
13,707,000,000 JPY
119,178,000,000 JPY
98,604,000,000 JPY
0 JPY
12,203,000,000 JPY
0 JPY
0 JPY
5,098,000,000 JPY
6,440,000,000 JPY
23,000,000 JPY
80,271,000,000 JPY
6,038,000,000 JPY
-403,000,000 JPY
68,184,000,000 JPY
12,123,000,000 JPY
12,124,000,000 JPY
12,123,000,000 JPY
6,114,000,000 JPY
844,000,000 JPY
80,459,000,000 JPY
11,654,000,000 JPY
6,050,000,000 JPY
55,637,000,000 JPY
-403,000,000 JPY
0 JPY
12,000,000 JPY
6,440,000,000 JPY
110,932,000,000 JPY
92,610,000,000 JPY
13,222,000,000 JPY
1,075,000,000 JPY
92,395,000,000 JPY
47,000,000 JPY
8,932,000,000 JPY
8,969,000,000 JPY
61,375,000,000 JPY
844,000,000 JPY
581,000,000 JPY
6,440,000,000 JPY
6,440,000,000 JPY
9,846,000,000 JPY
4,000,000 JPY
8,969,000,000 JPY
85,994,000,000 JPY
82,406,000,000 JPY
8,969,000,000 JPY
6,107,000,000 JPY
6,043,000,000 JPY
-421,000,000 JPY
-421,000,000 JPY
50,637,000,000 JPY
-618,000,000 JPY
4,690,000,000 JPY
6,038,000,000 JPY
99,618,000,000 JPY
73,437,000,000 JPY
73,869,000,000 JPY
JPY
47,000,000 JPY
JPY
Liabilities and net assets
197,577,000,000 JPY
169,661,000,000 JPY
181,664,000,000 JPY
154,003,000,000 JPY
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
31,041,000,000 JPY
30,062,000,000 JPY
Income taxes payable
4,117,000,000 JPY
3,224,000,000 JPY
2,767,000,000 JPY
2,452,000,000 JPY
Current portion of long-term borrowings
902,000,000 JPY
995,000,000 JPY
Lease liabilities
94,000,000 JPY
68,000,000 JPY
Advances received on construction contracts in progress
13,718,000,000 JPY
12,315,000,000 JPY
8,630,000,000 JPY
5,860,000,000 JPY
Other
9,539,000,000 JPY
263,000,000 JPY
7,846,000,000 JPY
197,000,000 JPY
Provision for bonuses for directors (and other officers)
163,000,000 JPY
135,000,000 JPY
130,000,000 JPY
111,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
15,000,000 JPY
11,000,000 JPY
Other
716,000,000 JPY
319,000,000 JPY
764,000,000 JPY
358,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
74,000,000 JPY
23,000,000 JPY

Talk to a Data Expert

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