Semi-Annual Consolidated Balance Sheet

The Sumitomo Warehouse Co.,Ltd. - Filing #7250676

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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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
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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
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2024-03-31
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2024-03-31
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
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2023-03-31
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2023-03-31
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2023-03-31
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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
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2023-03-31
As at
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
47,850,000,000 JPY
19,541,000,000 JPY
52,214,000,000 JPY
25,175,000,000 JPY
Other
11,857,000,000 JPY
4,391,000,000 JPY
7,532,000,000 JPY
365,000,000 JPY
Allowance for doubtful accounts
-101,000,000 JPY
-77,000,000 JPY
-102,000,000 JPY
-76,000,000 JPY
Current assets
83,787,000,000 JPY
41,469,000,000 JPY
83,068,000,000 JPY
42,784,000,000 JPY
Non-current assets
Property, plant and equipment
183,214,000,000 JPY
138,038,000,000 JPY
179,029,000,000 JPY
136,013,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
91,790,000,000 JPY
92,713,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
6,975,000,000 JPY
5,744,000,000 JPY
Land
77,664,000,000 JPY
61,387,000,000 JPY
74,276,000,000 JPY
58,369,000,000 JPY
Leased assets
Leased assets, net
91,000,000 JPY
102,000,000 JPY
Construction in progress
2,081,000,000 JPY
1,706,000,000 JPY
1,570,000,000 JPY
554,000,000 JPY
Other
Other, net
3,353,000,000 JPY
3,279,000,000 JPY
Accumulated depreciation
-199,685,000,000 JPY
-197,677,000,000 JPY
Intangible assets
Other
474,000,000 JPY
70,000,000 JPY
674,000,000 JPY
99,000,000 JPY
Intangible assets
7,130,000,000 JPY
4,464,000,000 JPY
7,244,000,000 JPY
4,682,000,000 JPY
Investments and other assets
165,714,000,000 JPY
179,626,000,000 JPY
167,578,000,000 JPY
179,757,000,000 JPY
Investments and other assets
Investment securities
155,645,000,000 JPY
144,758,000,000 JPY
157,195,000,000 JPY
146,534,000,000 JPY
Long-term loans receivable
233,000,000 JPY
11,401,000,000 JPY
256,000,000 JPY
9,719,000,000 JPY
Deferred tax assets
790,000,000 JPY
722,000,000 JPY
Other
6,667,000,000 JPY
585,000,000 JPY
6,730,000,000 JPY
621,000,000 JPY
Allowance for doubtful accounts
-418,000,000 JPY
-534,000,000 JPY
-281,000,000 JPY
-634,000,000 JPY
Non-current assets
356,059,000,000 JPY
322,129,000,000 JPY
353,852,000,000 JPY
320,452,000,000 JPY
Assets
197,891,000,000 JPY
61,749,000,000 JPY
180,206,000,000 JPY
439,847,000,000 JPY
363,598,000,000 JPY
259,640,000,000 JPY
58,161,000,000 JPY
254,032,000,000 JPY
195,870,000,000 JPY
182,888,000,000 JPY
436,920,000,000 JPY
363,236,000,000 JPY
Retirement benefit asset
2,795,000,000 JPY
2,956,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
11,918,000,000 JPY
4,393,000,000 JPY
5,174,000,000 JPY
4,780,000,000 JPY
Income taxes payable
3,767,000,000 JPY
2,517,000,000 JPY
2,360,000,000 JPY
1,761,000,000 JPY
Other
9,965,000,000 JPY
414,000,000 JPY
8,887,000,000 JPY
1,000,000 JPY
Current liabilities
51,036,000,000 JPY
36,018,000,000 JPY
40,004,000,000 JPY
26,686,000,000 JPY
Non-current liabilities
Bonds payable
25,000,000,000 JPY
25,000,000,000 JPY
37,000,000,000 JPY
37,000,000,000 JPY
Long-term borrowings
30,492,000,000 JPY
23,500,000,000 JPY
39,006,000,000 JPY
30,000,000,000 JPY
Retirement benefit liability
2,691,000,000 JPY
3,783,000,000 JPY
Other
1,990,000,000 JPY
65,000,000 JPY
1,468,000,000 JPY
79,000,000 JPY
Non-current liabilities
114,664,000,000 JPY
101,731,000,000 JPY
132,111,000,000 JPY
117,164,000,000 JPY
Liabilities
165,701,000,000 JPY
137,750,000,000 JPY
172,115,000,000 JPY
143,851,000,000 JPY
Provision for retirement benefits for directors (and other officers)
116,000,000 JPY
98,000,000 JPY
Provision for bonuses
1,652,000,000 JPY
747,000,000 JPY
1,488,000,000 JPY
667,000,000 JPY
Deferred tax liabilities
46,565,000,000 JPY
43,221,000,000 JPY
42,633,000,000 JPY
39,442,000,000 JPY
Net assets
Share capital
14,922,000,000 JPY
14,922,000,000 JPY
14,922,000,000 JPY
14,922,000,000 JPY
Shareholders' equity
Capital surplus
12,347,000,000 JPY
11,755,000,000 JPY
12,347,000,000 JPY
11,755,000,000 JPY
Retained earnings
142,590,000,000 JPY
118,132,000,000 JPY
134,329,000,000 JPY
109,548,000,000 JPY
Treasury shares
-1,117,000,000 JPY
-1,114,000,000 JPY
-1,094,000,000 JPY
-1,091,000,000 JPY
Shareholders' equity
168,743,000,000 JPY
143,697,000,000 JPY
160,505,000,000 JPY
135,136,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
83,352,000,000 JPY
82,074,000,000 JPY
85,594,000,000 JPY
84,134,000,000 JPY
Foreign currency translation adjustment
8,137,000,000 JPY
5,831,000,000 JPY
Remeasurements of defined benefit plans
3,525,000,000 JPY
3,199,000,000 JPY
Valuation and translation adjustments
95,014,000,000 JPY
82,074,000,000 JPY
94,624,000,000 JPY
84,134,000,000 JPY
Share acquisition rights
75,000,000 JPY
75,000,000 JPY
113,000,000 JPY
113,000,000 JPY
Non-controlling interests
10,311,000,000 JPY
9,560,000,000 JPY
Net assets
12,215,000,000 JPY
4,542,000,000 JPY
75,000,000 JPY
-1,114,000,000 JPY
82,074,000,000 JPY
11,755,000,000 JPY
83,352,000,000 JPY
3,525,000,000 JPY
10,311,000,000 JPY
143,697,000,000 JPY
83,075,000,000 JPY
14,922,000,000 JPY
168,743,000,000 JPY
95,014,000,000 JPY
-1,117,000,000 JPY
8,137,000,000 JPY
14,922,000,000 JPY
12,347,000,000 JPY
80,000,000 JPY
2,320,000,000 JPY
142,590,000,000 JPY
15,898,000,000 JPY
274,145,000,000 JPY
225,848,000,000 JPY
75,000,000 JPY
113,000,000 JPY
10,004,000,000 JPY
JPY
9,560,000,000 JPY
14,922,000,000 JPY
3,199,000,000 JPY
135,136,000,000 JPY
11,755,000,000 JPY
-1,091,000,000 JPY
84,134,000,000 JPY
85,594,000,000 JPY
12,347,000,000 JPY
2,320,000,000 JPY
134,329,000,000 JPY
19,074,000,000 JPY
73,000,000 JPY
78,075,000,000 JPY
-1,094,000,000 JPY
14,922,000,000 JPY
264,804,000,000 JPY
160,505,000,000 JPY
113,000,000 JPY
94,624,000,000 JPY
5,831,000,000 JPY
219,385,000,000 JPY
10,080,000,000 JPY
217,000,000 JPY
59,684,000,000 JPY
53,998,000,000 JPY
2,320,000,000 JPY
4,154,000,000 JPY
14,922,000,000 JPY
14,922,000,000 JPY
21,897,000,000 JPY
157,653,000,000 JPY
182,163,000,000 JPY
54,920,000,000 JPY
12,347,000,000 JPY
-1,171,000,000 JPY
-1,168,000,000 JPY
68,075,000,000 JPY
63,000,000 JPY
608,000,000 JPY
11,391,000,000 JPY
11,755,000,000 JPY
228,945,000,000 JPY
127,947,000,000 JPY
131,554,000,000 JPY
217,000,000 JPY
Liabilities and net assets
439,847,000,000 JPY
363,598,000,000 JPY
436,920,000,000 JPY
363,236,000,000 JPY

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