Consolidated Balance Sheet

Sanyodo Holdings Inc. - Filing #7249958

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,365,078,000 JPY
919,476,000 JPY
2,334,034,000 JPY
641,652,000 JPY
Accounts receivable - other
122,957,000 JPY
100,655,000 JPY
Accounts receivable - trade
467,014,000 JPY
431,225,000 JPY
Prepaid expenses
8,709,000 JPY
9,484,000 JPY
Other
205,199,000 JPY
33,000 JPY
271,237,000 JPY
233,000 JPY
Current assets
8,474,200,000 JPY
1,142,176,000 JPY
8,516,864,000 JPY
833,025,000 JPY
Non-current assets
Property, plant and equipment
2,557,620,000 JPY
2,568,080,000 JPY
2,617,257,000 JPY
2,635,746,000 JPY
Buildings, net
301,624,000 JPY
347,903,000 JPY
Land
2,082,910,000 JPY
2,094,847,000 JPY
2,082,910,000 JPY
2,094,847,000 JPY
Construction in progress
6,545,000 JPY
6,545,000 JPY
5,876,000 JPY
5,876,000 JPY
Other, net
150,159,000 JPY
162,454,000 JPY
Property, plant and equipment
Buildings and structures
5,756,056,000 JPY
5,835,960,000 JPY
Accumulated depreciation
-5,438,050,000 JPY
-5,469,945,000 JPY
Buildings and structures, net
318,005,000 JPY
366,015,000 JPY
Own-used assets
Other
2,787,408,000 JPY
2,828,473,000 JPY
Accumulated depreciation
-2,637,249,000 JPY
-2,666,018,000 JPY
Vehicles
Vehicles, net
448,000 JPY
673,000 JPY
Intangible assets
Leasehold interests in land
46,478,000 JPY
46,478,000 JPY
Other
3,233,000 JPY
1,474,000 JPY
Other intangible assets
Intangible assets
86,245,000 JPY
86,245,000 JPY
106,297,000 JPY
106,297,000 JPY
Software
36,533,000 JPY
58,345,000 JPY
Investments and other assets
1,291,957,000 JPY
2,508,279,000 JPY
1,245,092,000 JPY
2,562,269,000 JPY
Investment securities
340,043,000 JPY
333,293,000 JPY
280,735,000 JPY
273,985,000 JPY
Guarantee deposits
900,469,000 JPY
868,344,000 JPY
933,624,000 JPY
915,499,000 JPY
Long-term prepaid expenses
8,400,000 JPY
13,446,000 JPY
Allowance for doubtful accounts
-46,934,000 JPY
-76,806,000 JPY
Other
39,028,000 JPY
425,000 JPY
24,886,000 JPY
394,000 JPY
Investments and other assets
Retirement benefit asset
12,415,000 JPY
5,846,000 JPY
Non-current assets
3,935,823,000 JPY
5,162,605,000 JPY
3,968,647,000 JPY
5,304,313,000 JPY
Assets
12,410,023,000 JPY
6,304,781,000 JPY
12,485,512,000 JPY
6,137,339,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,022,264,000 JPY
1,746,974,000 JPY
2,013,848,000 JPY
1,713,848,000 JPY
Deferred tax liabilities
31,090,000 JPY
31,090,000 JPY
71,801,000 JPY
71,801,000 JPY
Retirement benefit liability
252,651,000 JPY
251,530,000 JPY
Other
125,133,000 JPY
69,169,000 JPY
110,048,000 JPY
57,747,000 JPY
Non-current liabilities
3,063,556,000 JPY
2,764,949,000 JPY
3,088,753,000 JPY
2,790,187,000 JPY
Asset retirement obligations
632,416,000 JPY
631,216,000 JPY
641,524,000 JPY
640,340,000 JPY
Current liabilities
Short-term borrowings
190,000,000 JPY
190,000,000 JPY
190,000,000 JPY
190,000,000 JPY
Deposits received
1,302,000 JPY
1,218,000 JPY
Income taxes payable
9,107,000 JPY
977,000 JPY
9,484,000 JPY
977,000 JPY
Current portion of long-term borrowings
516,410,000 JPY
491,700,000 JPY
459,956,000 JPY
459,956,000 JPY
Accounts payable - other
37,089,000 JPY
46,818,000 JPY
Accrued expenses
12,913,000 JPY
12,434,000 JPY
Provisions
Provision for bonuses
41,976,000 JPY
11,275,000 JPY
39,917,000 JPY
10,462,000 JPY
Other
374,086,000 JPY
32,794,000 JPY
367,501,000 JPY
23,364,000 JPY
Asset retirement obligations
15,450,000 JPY
15,450,000 JPY
24,341,000 JPY
24,341,000 JPY
Current liabilities
6,525,595,000 JPY
793,502,000 JPY
6,777,660,000 JPY
769,574,000 JPY
Liabilities
9,589,151,000 JPY
3,558,451,000 JPY
9,866,414,000 JPY
3,559,762,000 JPY
Liabilities and net assets
Shareholders' equity
2,599,229,000 JPY
2,571,253,000 JPY
2,421,407,000 JPY
2,440,652,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
2,441,421,000 JPY
2,441,173,000 JPY
3,025,163,000 JPY
3,024,914,000 JPY
Retained earnings
158,327,000 JPY
130,600,000 JPY
-603,235,000 JPY
-583,741,000 JPY
Treasury shares
-100,520,000 JPY
-100,520,000 JPY
-100,520,000 JPY
-100,520,000 JPY
Valuation and translation adjustments
221,338,000 JPY
175,075,000 JPY
197,690,000 JPY
136,924,000 JPY
Valuation difference on available-for-sale securities
175,075,000 JPY
175,075,000 JPY
136,924,000 JPY
136,924,000 JPY
Non-controlling interests
303,000 JPY
JPY
Net assets
175,075,000 JPY
46,262,000 JPY
303,000 JPY
2,571,253,000 JPY
1,310,720,000 JPY
158,327,000 JPY
130,600,000 JPY
2,820,871,000 JPY
100,000,000 JPY
2,599,229,000 JPY
221,338,000 JPY
-100,520,000 JPY
-100,520,000 JPY
2,746,329,000 JPY
100,000,000 JPY
175,075,000 JPY
1,130,452,000 JPY
2,441,421,000 JPY
60,766,000 JPY
2,440,652,000 JPY
1,130,452,000 JPY
-100,520,000 JPY
136,924,000 JPY
-100,520,000 JPY
136,924,000 JPY
1,894,462,000 JPY
3,025,163,000 JPY
100,000,000 JPY
2,619,098,000 JPY
2,421,407,000 JPY
197,690,000 JPY
2,577,577,000 JPY
JPY
100,000,000 JPY
-603,235,000 JPY
-583,741,000 JPY
100,000,000 JPY
100,000,000 JPY
-544,554,000 JPY
1,894,462,000 JPY
2,467,907,000 JPY
39,165,000 JPY
2,577,749,000 JPY
97,909,000 JPY
3,025,163,000 JPY
-100,520,000 JPY
2,604,983,000 JPY
1,130,452,000 JPY
-100,520,000 JPY
2,479,840,000 JPY
137,075,000 JPY
97,909,000 JPY
-556,735,000 JPY
Liabilities and net assets
12,410,023,000 JPY
6,304,781,000 JPY
12,485,512,000 JPY
6,137,339,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
46,262,000 JPY
60,766,000 JPY

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