Consolidated Balance Sheet

SANKO CO.,LTD. - Filing #7250469

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
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
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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
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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
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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
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,891,829,000 JPY
4,059,256,000 JPY
5,634,863,000 JPY
4,962,287,000 JPY
Notes receivable - trade
11,136,000 JPY
11,136,000 JPY
149,437,000 JPY
149,437,000 JPY
Securities
1,099,150,000 JPY
1,099,150,000 JPY
2,100,040,000 JPY
2,100,040,000 JPY
Accounts receivable - trade
4,550,498,000 JPY
4,010,688,000 JPY
4,075,817,000 JPY
3,528,648,000 JPY
Accounts receivable - other
16,652,000 JPY
25,298,000 JPY
Work in process
1,828,197,000 JPY
1,749,804,000 JPY
1,153,440,000 JPY
1,092,206,000 JPY
Raw materials and supplies
592,247,000 JPY
458,497,000 JPY
571,495,000 JPY
450,767,000 JPY
Other
351,415,000 JPY
299,935,000 JPY
245,543,000 JPY
170,491,000 JPY
Current assets
15,143,376,000 JPY
13,419,434,000 JPY
16,029,985,000 JPY
14,438,198,000 JPY
Non-current assets
6,897,044,000 JPY
6,726,148,000 JPY
5,629,316,000 JPY
5,600,793,000 JPY
Investments and other assets
1,608,798,000 JPY
2,263,008,000 JPY
886,044,000 JPY
1,510,961,000 JPY
Investment securities
1,277,957,000 JPY
1,267,303,000 JPY
598,408,000 JPY
587,754,000 JPY
Investments in capital
1,100,000 JPY
1,100,000 JPY
Long-term prepaid expenses
15,213,000 JPY
13,869,000 JPY
Deferred tax assets
90,596,000 JPY
107,506,000 JPY
51,915,000 JPY
39,491,000 JPY
Allowance for doubtful accounts
-700,000 JPY
-700,000 JPY
-700,000 JPY
-700,000 JPY
Other
240,945,000 JPY
5,351,000 JPY
236,420,000 JPY
5,286,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
7,313,040,000 JPY
7,218,145,000 JPY
Accumulated depreciation
-5,376,852,000 JPY
-5,267,717,000 JPY
Buildings and structures, net
1,936,187,000 JPY
1,950,427,000 JPY
Buildings, net
1,623,670,000 JPY
1,647,403,000 JPY
Own-used assets
Machinery, equipment and vehicles
9,459,816,000 JPY
9,111,592,000 JPY
Accumulated depreciation
-7,435,250,000 JPY
-7,495,184,000 JPY
Machinery, equipment and vehicles, net
2,024,566,000 JPY
1,616,407,000 JPY
Land
827,979,000 JPY
659,459,000 JPY
818,787,000 JPY
659,459,000 JPY
Leased assets
166,009,000 JPY
60,442,000 JPY
Accumulated depreciation
-24,970,000 JPY
-15,767,000 JPY
Leased assets, net
141,038,000 JPY
44,675,000 JPY
Construction in progress
9,976,000 JPY
5,363,000 JPY
13,266,000 JPY
12,912,000 JPY
Property, plant and equipment
5,251,662,000 JPY
4,427,620,000 JPY
4,673,101,000 JPY
4,021,922,000 JPY
Vehicles
Vehicles, net
12,461,000 JPY
7,442,000 JPY
Intangible assets
36,582,000 JPY
35,519,000 JPY
70,170,000 JPY
67,910,000 JPY
Software
26,341,000 JPY
58,732,000 JPY
Intangible assets
Telephone subscription right
4,418,000 JPY
4,418,000 JPY
Leasehold interests in land
4,760,000 JPY
4,760,000 JPY
Investments and other assets
Assets
22,040,420,000 JPY
20,145,582,000 JPY
21,659,301,000 JPY
20,038,991,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,971,186,000 JPY
1,825,982,000 JPY
Deposits received
9,869,000 JPY
28,884,000 JPY
Lease liabilities
29,440,000 JPY
16,703,000 JPY
Income taxes payable
154,877,000 JPY
288,854,000 JPY
Accounts payable - other
237,662,000 JPY
265,827,000 JPY
Provisions
Provision for bonuses
277,200,000 JPY
242,000,000 JPY
170,784,000 JPY
140,000,000 JPY
Accrued expenses
42,446,000 JPY
41,481,000 JPY
Other
806,535,000 JPY
1,329,000 JPY
1,122,928,000 JPY
918,000 JPY
Current liabilities
5,400,448,000 JPY
5,040,170,000 JPY
5,493,471,000 JPY
5,176,859,000 JPY
Advances received
8,331,000 JPY
12,519,000 JPY
Non-current liabilities
Retirement benefit liability
711,235,000 JPY
664,412,000 JPY
Lease liabilities
80,454,000 JPY
10,342,000 JPY
Provision for retirement benefits for directors (and other officers)
96,120,000 JPY
96,120,000 JPY
90,320,000 JPY
90,320,000 JPY
Other
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Non-current liabilities
1,025,805,000 JPY
958,377,000 JPY
903,070,000 JPY
944,081,000 JPY
Asset retirement obligations
127,995,000 JPY
127,995,000 JPY
127,995,000 JPY
127,995,000 JPY
Liabilities
6,426,253,000 JPY
5,998,548,000 JPY
6,396,541,000 JPY
6,120,941,000 JPY
Liabilities and net assets
Shareholders' equity
14,963,832,000 JPY
14,106,654,000 JPY
14,589,472,000 JPY
13,767,299,000 JPY
Share capital
3,779,113,000 JPY
3,779,113,000 JPY
3,779,113,000 JPY
3,779,113,000 JPY
Capital surplus
3,498,197,000 JPY
3,498,197,000 JPY
3,498,197,000 JPY
3,498,197,000 JPY
Retained earnings
7,734,969,000 JPY
6,877,791,000 JPY
7,360,608,000 JPY
6,538,436,000 JPY
Treasury shares
-48,447,000 JPY
-48,447,000 JPY
-48,447,000 JPY
-48,447,000 JPY
Valuation and translation adjustments
650,334,000 JPY
40,379,000 JPY
673,287,000 JPY
150,750,000 JPY
Valuation difference on available-for-sale securities
40,379,000 JPY
40,379,000 JPY
150,750,000 JPY
150,750,000 JPY
Foreign currency translation adjustment
523,691,000 JPY
413,069,000 JPY
Net assets
40,379,000 JPY
86,263,000 JPY
14,106,654,000 JPY
107,000,000 JPY
4,000,000,000 JPY
225,662,000 JPY
7,734,969,000 JPY
2,545,128,000 JPY
15,614,166,000 JPY
3,779,113,000 JPY
14,963,832,000 JPY
650,334,000 JPY
-48,447,000 JPY
-48,447,000 JPY
523,691,000 JPY
14,147,034,000 JPY
3,779,113,000 JPY
40,379,000 JPY
40,379,000 JPY
3,498,197,000 JPY
3,498,197,000 JPY
109,467,000 JPY
13,767,299,000 JPY
3,498,197,000 JPY
4,000,000,000 JPY
-48,447,000 JPY
150,750,000 JPY
105,353,000 JPY
150,750,000 JPY
-48,447,000 JPY
150,750,000 JPY
3,498,197,000 JPY
3,779,113,000 JPY
15,262,760,000 JPY
14,589,472,000 JPY
673,287,000 JPY
225,662,000 JPY
413,069,000 JPY
13,918,050,000 JPY
3,779,113,000 JPY
7,360,608,000 JPY
2,207,420,000 JPY
3,779,113,000 JPY
3,779,113,000 JPY
1,886,395,000 JPY
4,000,000,000 JPY
69,445,000 JPY
14,000,282,000 JPY
51,221,000 JPY
13,516,386,000 JPY
69,445,000 JPY
3,498,197,000 JPY
106,019,000 JPY
-48,447,000 JPY
3,498,197,000 JPY
14,433,179,000 JPY
-48,447,000 JPY
13,446,940,000 JPY
432,897,000 JPY
69,445,000 JPY
6,771,418,000 JPY
225,662,000 JPY
312,230,000 JPY
Liabilities and net assets
22,040,420,000 JPY
20,145,582,000 JPY
21,659,301,000 JPY
20,038,991,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
86,263,000 JPY
109,467,000 JPY

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