Quarterly Balance Sheet

Sanyo Homes Corporation - Filing #7250635

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,432,054,000 JPY
9,353,834,000 JPY
11,639,820,000 JPY
10,541,962,000 JPY
Work in process
14,827,000 JPY
14,827,000 JPY
12,952,000 JPY
12,952,000 JPY
Inventories
196,988,000 JPY
196,465,000 JPY
203,694,000 JPY
203,022,000 JPY
Other
574,368,000 JPY
974,191,000 JPY
558,686,000 JPY
1,068,009,000 JPY
Allowance for doubtful accounts
-1,579,000 JPY
-2,235,000 JPY
-1,032,000 JPY
-1,896,000 JPY
Current assets
45,291,402,000 JPY
43,447,022,000 JPY
40,708,018,000 JPY
38,988,062,000 JPY
Non-current assets
Property, plant and equipment
3,086,243,000 JPY
2,505,100,000 JPY
3,239,927,000 JPY
2,593,669,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,410,776,000 JPY
1,477,121,000 JPY
Structures
Structures, net
5,573,000 JPY
6,037,000 JPY
Machinery and equipment
Machinery and equipment, net
17,944,000 JPY
20,412,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,937,000 JPY
6,829,000 JPY
Land
1,065,888,000 JPY
1,065,868,000 JPY
1,083,287,000 JPY
1,083,267,000 JPY
Other
Other, net
43,296,000 JPY
52,417,000 JPY
Accumulated depreciation
-2,644,352,000 JPY
-2,423,338,000 JPY
Intangible assets
60,746,000 JPY
48,726,000 JPY
80,347,000 JPY
63,556,000 JPY
Intangible assets
Software
56,813,000 JPY
45,047,000 JPY
68,714,000 JPY
59,876,000 JPY
Other
3,932,000 JPY
3,679,000 JPY
11,632,000 JPY
3,679,000 JPY
Investments and other assets
2,114,847,000 JPY
2,244,147,000 JPY
2,378,302,000 JPY
2,461,754,000 JPY
Investments and other assets
Investment securities
30,140,000 JPY
60,000 JPY
31,340,000 JPY
60,000 JPY
Shares of subsidiaries and associates
290,912,000 JPY
290,912,000 JPY
Investments in capital
190,000 JPY
190,000 JPY
Long-term loans receivable
45,881,000 JPY
50,508,000 JPY
Long-term prepaid expenses
362,747,000 JPY
375,621,000 JPY
Deferred tax assets
732,236,000 JPY
663,296,000 JPY
905,995,000 JPY
810,800,000 JPY
Other
1,367,538,000 JPY
10,643,000 JPY
1,445,460,000 JPY
11,873,000 JPY
Allowance for doubtful accounts
-15,067,000 JPY
-4,253,000 JPY
-4,493,000 JPY
-4,493,000 JPY
Non-current assets
5,261,838,000 JPY
4,797,974,000 JPY
5,698,577,000 JPY
5,118,980,000 JPY
Assets
50,553,241,000 JPY
35,821,165,000 JPY
37,269,817,000 JPY
13,283,423,000 JPY
1,448,652,000 JPY
48,244,996,000 JPY
29,956,275,000 JPY
5,864,889,000 JPY
1,546,542,000 JPY
46,406,595,000 JPY
33,111,791,000 JPY
13,294,803,000 JPY
31,565,249,000 JPY
44,107,043,000 JPY
25,950,935,000 JPY
5,614,313,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,690,000,000 JPY
4,790,000,000 JPY
4,678,000,000 JPY
5,848,000,000 JPY
Income taxes payable
243,409,000 JPY
155,751,000 JPY
309,353,000 JPY
209,100,000 JPY
Other
1,275,172,000 JPY
1,045,070,000 JPY
Current liabilities
23,316,348,000 JPY
22,750,499,000 JPY
23,543,920,000 JPY
22,908,806,000 JPY
Non-current liabilities
Bonds payable
100,000,000 JPY
100,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Long-term borrowings
9,913,000,000 JPY
9,913,000,000 JPY
5,821,000,000 JPY
5,791,000,000 JPY
Asset retirement obligations
64,212,000 JPY
64,038,000 JPY
Other
406,052,000 JPY
210,006,000 JPY
388,738,000 JPY
196,244,000 JPY
Non-current liabilities
11,915,796,000 JPY
11,607,826,000 JPY
7,957,636,000 JPY
7,654,788,000 JPY
Liabilities
35,232,144,000 JPY
34,358,325,000 JPY
31,501,557,000 JPY
30,563,594,000 JPY
Net assets
Shareholders' equity
Share capital
5,945,162,000 JPY
5,945,162,000 JPY
5,945,162,000 JPY
5,945,162,000 JPY
Capital surplus
3,612,399,000 JPY
3,612,399,000 JPY
3,612,399,000 JPY
3,612,399,000 JPY
Retained earnings
6,770,994,000 JPY
5,307,595,000 JPY
6,395,423,000 JPY
5,018,132,000 JPY
Treasury shares
-978,485,000 JPY
-978,485,000 JPY
-1,032,245,000 JPY
-1,032,245,000 JPY
Shareholders' equity
15,350,070,000 JPY
13,886,671,000 JPY
14,920,739,000 JPY
13,543,448,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-28,974,000 JPY
-15,700,000 JPY
Net assets
-28,974,000 JPY
13,886,671,000 JPY
667,236,000 JPY
5,307,595,000 JPY
6,770,994,000 JPY
5,307,595,000 JPY
15,321,096,000 JPY
5,945,162,000 JPY
15,350,070,000 JPY
-28,974,000 JPY
-978,485,000 JPY
-978,485,000 JPY
13,886,671,000 JPY
3,612,399,000 JPY
5,945,162,000 JPY
2,945,162,000 JPY
3,612,399,000 JPY
-15,700,000 JPY
13,543,448,000 JPY
2,945,162,000 JPY
3,612,399,000 JPY
-1,032,245,000 JPY
5,018,132,000 JPY
-1,032,245,000 JPY
667,236,000 JPY
3,612,399,000 JPY
5,945,162,000 JPY
14,905,038,000 JPY
14,920,739,000 JPY
-15,700,000 JPY
13,543,448,000 JPY
5,945,162,000 JPY
6,395,423,000 JPY
5,018,132,000 JPY
5,945,162,000 JPY
5,945,162,000 JPY
4,740,258,000 JPY
655,235,000 JPY
14,539,424,000 JPY
-21,795,000 JPY
13,241,220,000 JPY
3,600,398,000 JPY
3,600,398,000 JPY
-1,044,598,000 JPY
2,945,162,000 JPY
14,517,628,000 JPY
-1,044,598,000 JPY
13,241,220,000 JPY
-21,795,000 JPY
6,038,462,000 JPY
4,740,258,000 JPY
Liabilities and net assets
50,553,241,000 JPY
48,244,996,000 JPY
46,406,595,000 JPY
44,107,043,000 JPY

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