Consolidated Balance Sheet

Sun Messe Co.,Ltd. - Filing #7251381

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
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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
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
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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
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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
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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,014,211,000 JPY
2,466,638,000 JPY
2,625,818,000 JPY
2,279,402,000 JPY
Notes receivable - trade
389,052,000 JPY
389,052,000 JPY
515,174,000 JPY
515,174,000 JPY
Accounts receivable - trade
2,781,953,000 JPY
2,574,982,000 JPY
2,975,814,000 JPY
2,710,236,000 JPY
Merchandise and finished goods
102,492,000 JPY
109,989,000 JPY
Work in process
473,071,000 JPY
473,062,000 JPY
459,816,000 JPY
459,816,000 JPY
Prepaid expenses
20,194,000 JPY
13,585,000 JPY
Raw materials and supplies
104,836,000 JPY
103,768,000 JPY
116,867,000 JPY
116,728,000 JPY
Other
80,890,000 JPY
42,576,000 JPY
90,970,000 JPY
40,116,000 JPY
Allowance for doubtful accounts
-4,235,000 JPY
-4,235,000 JPY
-7,898,000 JPY
-7,898,000 JPY
Current assets
7,488,970,000 JPY
6,711,740,000 JPY
7,574,176,000 JPY
6,920,188,000 JPY
Non-current assets
Property, plant and equipment
7,427,603,000 JPY
7,422,759,000 JPY
7,710,301,000 JPY
7,706,573,000 JPY
Land
3,283,192,000 JPY
3,283,192,000 JPY
3,283,192,000 JPY
3,283,192,000 JPY
Construction in progress
JPY
JPY
68,890,000 JPY
68,890,000 JPY
Other, net
109,676,000 JPY
92,961,000 JPY
Property, plant and equipment
Buildings and structures
7,163,972,000 JPY
7,136,570,000 JPY
Accumulated depreciation
-4,974,063,000 JPY
-4,820,001,000 JPY
Buildings and structures, net
2,189,908,000 JPY
2,316,569,000 JPY
Own-used assets
Machinery, equipment and vehicles
12,549,999,000 JPY
12,465,006,000 JPY
Accumulated depreciation
-10,705,173,000 JPY
-10,516,318,000 JPY
Machinery, equipment and vehicles, net
1,844,825,000 JPY
1,948,687,000 JPY
Leased assets
1,527,000 JPY
3,414,000 JPY
Other
629,069,000 JPY
619,689,000 JPY
Accumulated depreciation
-519,393,000 JPY
-526,727,000 JPY
Vehicles
27,462,000 JPY
25,355,000 JPY
Intangible assets
Leasehold interests in land
950,000 JPY
950,000 JPY
Other
62,422,000 JPY
60,573,000 JPY
Telephone subscription right
5,933,000 JPY
5,933,000 JPY
Other intangible assets
Intangible assets
62,422,000 JPY
62,076,000 JPY
60,573,000 JPY
59,895,000 JPY
Software
48,718,000 JPY
52,979,000 JPY
Investments and other assets
4,732,971,000 JPY
4,876,569,000 JPY
5,204,664,000 JPY
5,241,108,000 JPY
Investment securities
4,201,538,000 JPY
4,201,451,000 JPY
4,886,673,000 JPY
4,886,586,000 JPY
Investments in capital
406,000 JPY
406,000 JPY
Long-term prepaid expenses
63,888,000 JPY
58,575,000 JPY
Deferred tax assets
265,124,000 JPY
345,363,000 JPY
68,642,000 JPY
108,163,000 JPY
Other
300,459,000 JPY
108,324,000 JPY
283,451,000 JPY
98,465,000 JPY
Allowance for doubtful accounts
-34,151,000 JPY
-34,151,000 JPY
-34,103,000 JPY
-34,103,000 JPY
Investments and other assets
Distressed receivables
25,906,000 JPY
25,853,000 JPY
Non-current assets
12,222,997,000 JPY
12,361,405,000 JPY
12,975,539,000 JPY
13,007,577,000 JPY
Assets
19,714,093,000 JPY
-2,125,000 JPY
19,711,968,000 JPY
19,073,145,000 JPY
19,230,277,000 JPY
483,816,000 JPY
-2,406,000 JPY
20,549,715,000 JPY
20,552,122,000 JPY
19,927,765,000 JPY
20,061,705,000 JPY
490,416,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
JPY
JPY
50,000,000 JPY
50,000,000 JPY
Lease liabilities
1,392,000 JPY
1,680,000 JPY
Retirement benefit liability
2,549,884,000 JPY
2,755,033,000 JPY
Provision for retirement benefits for directors (and other officers)
239,598,000 JPY
234,793,000 JPY
241,117,000 JPY
238,323,000 JPY
Other
11,074,000 JPY
9,682,000 JPY
12,007,000 JPY
10,327,000 JPY
Non-current liabilities
2,800,556,000 JPY
3,038,727,000 JPY
3,058,158,000 JPY
3,176,844,000 JPY
Current liabilities
Short-term borrowings
1,530,000,000 JPY
1,530,000,000 JPY
1,530,000,000 JPY
1,530,000,000 JPY
Notes and accounts payable - trade
1,657,267,000 JPY
1,781,060,000 JPY
Deposits received
23,792,000 JPY
66,639,000 JPY
Income taxes payable
39,918,000 JPY
39,452,000 JPY
118,709,000 JPY
118,486,000 JPY
Current portion of long-term borrowings
50,000,000 JPY
50,000,000 JPY
JPY
JPY
Accounts payable - other
180,290,000 JPY
204,166,000 JPY
Lease liabilities
288,000 JPY
2,043,000 JPY
Current portion of bonds payable
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Accrued expenses
461,838,000 JPY
491,373,000 JPY
Provisions
Provision for bonuses
501,548,000 JPY
489,257,000 JPY
485,968,000 JPY
473,000,000 JPY
Other
865,312,000 JPY
2,154,000 JPY
1,002,530,000 JPY
9,802,000 JPY
Advances received
4,635,000 JPY
14,170,000 JPY
Current liabilities
4,972,615,000 JPY
4,845,900,000 JPY
5,352,234,000 JPY
5,244,768,000 JPY
Unearned revenue
1,958,000 JPY
1,991,000 JPY
Liabilities
7,773,172,000 JPY
7,884,627,000 JPY
8,410,393,000 JPY
8,421,613,000 JPY
Liabilities and net assets
Shareholders' equity
9,751,279,000 JPY
9,325,171,000 JPY
9,542,979,000 JPY
9,120,388,000 JPY
Share capital
1,236,114,000 JPY
1,236,114,000 JPY
1,236,114,000 JPY
1,236,114,000 JPY
Capital surplus
1,049,534,000 JPY
1,049,534,000 JPY
1,049,534,000 JPY
1,049,534,000 JPY
Retained earnings
8,628,121,000 JPY
8,202,013,000 JPY
8,419,822,000 JPY
7,997,230,000 JPY
Treasury shares
-1,162,491,000 JPY
-1,162,491,000 JPY
-1,162,491,000 JPY
-1,162,491,000 JPY
Valuation and translation adjustments
2,078,077,000 JPY
1,863,346,000 JPY
2,501,571,000 JPY
2,385,764,000 JPY
Valuation difference on available-for-sale securities
1,863,346,000 JPY
1,863,346,000 JPY
2,385,764,000 JPY
2,385,764,000 JPY
Foreign currency translation adjustment
27,067,000 JPY
16,322,000 JPY
Non-controlling interests
109,438,000 JPY
94,771,000 JPY
Net assets
-1,162,491,000 JPY
1,049,534,000 JPY
1,863,346,000 JPY
1,049,534,000 JPY
1,863,346,000 JPY
187,663,000 JPY
109,438,000 JPY
9,325,171,000 JPY
6,000,000,000 JPY
1,236,114,000 JPY
9,751,279,000 JPY
2,078,077,000 JPY
-1,162,491,000 JPY
27,067,000 JPY
1,236,114,000 JPY
1,049,534,000 JPY
8,202,013,000 JPY
114,949,000 JPY
8,628,121,000 JPY
2,087,064,000 JPY
11,938,795,000 JPY
11,188,517,000 JPY
1,863,346,000 JPY
94,771,000 JPY
1,236,114,000 JPY
99,484,000 JPY
9,120,388,000 JPY
1,049,534,000 JPY
-1,162,491,000 JPY
7,997,230,000 JPY
2,385,764,000 JPY
2,385,764,000 JPY
2,385,764,000 JPY
1,049,534,000 JPY
114,949,000 JPY
8,419,822,000 JPY
1,882,281,000 JPY
1,049,534,000 JPY
6,000,000,000 JPY
-1,162,491,000 JPY
1,236,114,000 JPY
12,139,322,000 JPY
9,542,979,000 JPY
2,501,571,000 JPY
16,322,000 JPY
11,506,152,000 JPY
1,506,991,000 JPY
1,422,476,000 JPY
7,887,649,000 JPY
114,949,000 JPY
10,137,000 JPY
1,236,114,000 JPY
1,236,114,000 JPY
1,772,700,000 JPY
1,422,476,000 JPY
9,409,755,000 JPY
10,433,284,000 JPY
1,422,476,000 JPY
1,049,534,000 JPY
1,049,534,000 JPY
-1,162,491,000 JPY
-1,162,491,000 JPY
6,000,000,000 JPY
74,376,000 JPY
85,453,000 JPY
1,049,534,000 JPY
11,002,199,000 JPY
9,010,807,000 JPY
8,286,597,000 JPY
Liabilities and net assets
19,711,968,000 JPY
19,073,145,000 JPY
20,549,715,000 JPY
19,927,765,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
187,663,000 JPY
99,484,000 JPY

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