Quarterly Balance Sheet

CK SAN-ETSU METALS Co.,Ltd. - Filing #7250119

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
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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
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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
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
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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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,696,000,000 JPY
2,875,000,000 JPY
981,000,000 JPY
146,000,000 JPY
Merchandise and finished goods
8,713,000,000 JPY
7,764,000,000 JPY
Work in process
10,514,000,000 JPY
8,583,000,000 JPY
Raw materials and supplies
9,753,000,000 JPY
7,764,000,000 JPY
Other
2,031,000,000 JPY
153,000,000 JPY
1,062,000,000 JPY
120,000,000 JPY
Allowance for doubtful accounts
-69,000,000 JPY
-73,000,000 JPY
Current assets
62,961,000,000 JPY
3,688,000,000 JPY
55,636,000,000 JPY
3,446,000,000 JPY
Non-current assets
Property, plant and equipment
21,038,000,000 JPY
4,347,000,000 JPY
18,542,000,000 JPY
4,460,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,310,000,000 JPY
1,417,000,000 JPY
Structures
Structures, net
23,000,000 JPY
27,000,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
0 JPY
0 JPY
Land
7,344,000,000 JPY
3,014,000,000 JPY
7,290,000,000 JPY
3,014,000,000 JPY
Construction in progress
228,000,000 JPY
332,000,000 JPY
Other
2,992,000,000 JPY
2,948,000,000 JPY
Accumulated depreciation
-2,517,000,000 JPY
-2,450,000,000 JPY
Other, net
474,000,000 JPY
497,000,000 JPY
Intangible assets
178,000,000 JPY
277,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
Software
148,000,000 JPY
260,000,000 JPY
Other
29,000,000 JPY
17,000,000 JPY
Investments and other assets
2,796,000,000 JPY
10,709,000,000 JPY
2,683,000,000 JPY
10,721,000,000 JPY
Investments and other assets
Investment securities
1,759,000,000 JPY
1,100,000,000 JPY
1,836,000,000 JPY
1,243,000,000 JPY
Shares of subsidiaries and associates
8,789,000,000 JPY
8,789,000,000 JPY
Deferred tax assets
934,000,000 JPY
639,000,000 JPY
794,000,000 JPY
559,000,000 JPY
Other
99,000,000 JPY
180,000,000 JPY
47,000,000 JPY
129,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
-1,000,000 JPY
0 JPY
Non-current assets
24,013,000,000 JPY
15,057,000,000 JPY
21,503,000,000 JPY
15,182,000,000 JPY
Assets
83,278,000,000 JPY
86,975,000,000 JPY
65,539,000,000 JPY
18,746,000,000 JPY
14,499,000,000 JPY
3,239,000,000 JPY
59,397,000,000 JPY
3,594,000,000 JPY
13,166,000,000 JPY
77,140,000,000 JPY
76,159,000,000 JPY
18,628,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,250,000,000 JPY
8,327,000,000 JPY
Short-term borrowings
8,400,000,000 JPY
400,000,000 JPY
7,500,000,000 JPY
JPY
Income taxes payable
1,886,000,000 JPY
84,000,000 JPY
533,000,000 JPY
72,000,000 JPY
Other
767,000,000 JPY
1,489,000,000 JPY
Current liabilities
25,021,000,000 JPY
777,000,000 JPY
20,340,000,000 JPY
335,000,000 JPY
Non-current liabilities
Long-term borrowings
102,000,000 JPY
102,000,000 JPY
441,000,000 JPY
441,000,000 JPY
Other
492,000,000 JPY
481,000,000 JPY
Non-current liabilities
2,915,000,000 JPY
2,560,000,000 JPY
3,191,000,000 JPY
2,967,000,000 JPY
Liabilities
27,936,000,000 JPY
3,338,000,000 JPY
23,532,000,000 JPY
3,303,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,756,000,000 JPY
2,756,000,000 JPY
2,756,000,000 JPY
2,756,000,000 JPY
Capital surplus
4,729,000,000 JPY
3,213,000,000 JPY
4,728,000,000 JPY
3,213,000,000 JPY
Retained earnings
44,517,000,000 JPY
9,345,000,000 JPY
40,017,000,000 JPY
9,610,000,000 JPY
Treasury shares
-663,000,000 JPY
-663,000,000 JPY
-1,122,000,000 JPY
-1,122,000,000 JPY
Shareholders' equity
51,339,000,000 JPY
14,652,000,000 JPY
46,380,000,000 JPY
14,457,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
232,000,000 JPY
198,000,000 JPY
315,000,000 JPY
302,000,000 JPY
Revaluation reserve for land
556,000,000 JPY
556,000,000 JPY
565,000,000 JPY
565,000,000 JPY
Valuation and translation adjustments
925,000,000 JPY
755,000,000 JPY
1,056,000,000 JPY
868,000,000 JPY
Net assets
38,000,000 JPY
-663,000,000 JPY
3,213,000,000 JPY
198,000,000 JPY
2,671,000,000 JPY
232,000,000 JPY
64,000,000 JPY
6,773,000,000 JPY
14,652,000,000 JPY
3,000,000,000 JPY
2,756,000,000 JPY
51,339,000,000 JPY
925,000,000 JPY
-663,000,000 JPY
70,000,000 JPY
2,756,000,000 JPY
4,729,000,000 JPY
542,000,000 JPY
9,345,000,000 JPY
52,000,000 JPY
44,517,000,000 JPY
6,255,000,000 JPY
59,038,000,000 JPY
15,407,000,000 JPY
755,000,000 JPY
556,000,000 JPY
556,000,000 JPY
6,171,000,000 JPY
2,756,000,000 JPY
143,000,000 JPY
14,457,000,000 JPY
2,671,000,000 JPY
-1,122,000,000 JPY
9,610,000,000 JPY
302,000,000 JPY
868,000,000 JPY
315,000,000 JPY
4,728,000,000 JPY
52,000,000 JPY
40,017,000,000 JPY
6,516,000,000 JPY
3,213,000,000 JPY
3,000,000,000 JPY
-1,122,000,000 JPY
542,000,000 JPY
53,608,000,000 JPY
2,756,000,000 JPY
46,380,000,000 JPY
1,056,000,000 JPY
32,000,000 JPY
15,325,000,000 JPY
565,000,000 JPY
41,000,000 JPY
565,000,000 JPY
553,000,000 JPY
-2,000,000 JPY
9,876,000,000 JPY
52,000,000 JPY
7,000,000 JPY
2,756,000,000 JPY
2,756,000,000 JPY
6,780,000,000 JPY
542,000,000 JPY
563,000,000 JPY
42,833,000,000 JPY
14,911,000,000 JPY
-19,000,000 JPY
4,710,000,000 JPY
3,213,000,000 JPY
-1,498,000,000 JPY
-1,498,000,000 JPY
3,000,000,000 JPY
0 JPY
5,760,000,000 JPY
2,671,000,000 JPY
49,147,000,000 JPY
14,348,000,000 JPY
36,863,000,000 JPY
565,000,000 JPY
43,000,000 JPY
565,000,000 JPY
Liabilities and net assets
86,975,000,000 JPY
18,746,000,000 JPY
77,140,000,000 JPY
18,628,000,000 JPY

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