Semi-Annual Consolidated Balance Sheet

SUNCORPORATION - Filing #7251545

Concept 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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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
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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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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
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,148,549,000 JPY
1,824,716,000 JPY
1,732,014,000 JPY
1,293,188,000 JPY
Other
684,994,000 JPY
26,022,000 JPY
714,601,000 JPY
25,176,000 JPY
Allowance for doubtful accounts
-199,000 JPY
-100,000 JPY
-499,000 JPY
-400,000 JPY
Current assets
16,733,345,000 JPY
15,845,251,000 JPY
23,449,570,000 JPY
22,381,291,000 JPY
Non-current assets
Property, plant and equipment
1,405,020,000 JPY
999,793,000 JPY
1,580,010,000 JPY
967,686,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
187,310,000 JPY
425,550,000 JPY
Land
949,043,000 JPY
681,114,000 JPY
949,043,000 JPY
681,114,000 JPY
Leased assets
8,861,000 JPY
10,633,000 JPY
Other
Other, net
268,667,000 JPY
205,416,000 JPY
Accumulated depreciation
-4,152,941,000 JPY
-1,683,805,000 JPY
-3,927,337,000 JPY
-1,675,676,000 JPY
Intangible assets
Goodwill
478,136,000 JPY
JPY
JPY
478,136,000 JPY
JPY
JPY
JPY
457,630,000 JPY
JPY
457,630,000 JPY
JPY
Other
205,463,000 JPY
8,040,000 JPY
229,538,000 JPY
8,040,000 JPY
Intangible assets
683,600,000 JPY
179,494,000 JPY
687,169,000 JPY
194,059,000 JPY
Investments and other assets
34,305,492,000 JPY
13,125,828,000 JPY
21,121,697,000 JPY
22,097,285,000 JPY
Investments and other assets
Investment securities
10,774,890,000 JPY
10,757,771,000 JPY
20,663,685,000 JPY
20,647,435,000 JPY
Deferred tax assets
571,500,000 JPY
608,459,000 JPY
1,297,000 JPY
JPY
Other
715,423,000 JPY
410,000 JPY
455,714,000 JPY
410,000 JPY
Non-current assets
36,394,113,000 JPY
14,305,117,000 JPY
23,388,877,000 JPY
23,259,030,000 JPY
Assets
31,719,095,000 JPY
21,408,363,000 JPY
53,127,459,000 JPY
30,150,368,000 JPY
4,909,282,000 JPY
49,630,000 JPY
3,508,424,000 JPY
23,251,758,000 JPY
36,463,122,000 JPY
46,838,448,000 JPY
10,375,326,000 JPY
45,640,321,000 JPY
906,952,000 JPY
3,306,901,000 JPY
6,161,472,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
880,950,000 JPY
1,989,206,000 JPY
Short-term borrowings
2,291,548,000 JPY
2,200,000,000 JPY
1,095,392,000 JPY
1,000,000,000 JPY
Lease liabilities
1,920,000 JPY
1,920,000 JPY
Income taxes payable
2,893,000 JPY
2,508,000 JPY
361,112,000 JPY
360,910,000 JPY
Other
436,622,000 JPY
1,767,000 JPY
70,553,000 JPY
9,008,000 JPY
Current liabilities
5,240,433,000 JPY
4,865,551,000 JPY
4,905,012,000 JPY
4,528,238,000 JPY
Non-current liabilities
Long-term borrowings
217,442,000 JPY
257,366,000 JPY
Lease liabilities
7,680,000 JPY
9,600,000 JPY
Retirement benefit liability
11,714,000 JPY
10,741,000 JPY
Other
31,157,000 JPY
23,670,000 JPY
Non-current liabilities
278,746,000 JPY
17,892,000 JPY
4,674,045,000 JPY
3,812,989,000 JPY
Liabilities
5,519,180,000 JPY
4,883,443,000 JPY
9,579,057,000 JPY
8,341,228,000 JPY
Provision for bonuses
98,048,000 JPY
84,725,000 JPY
149,664,000 JPY
137,501,000 JPY
Deferred tax liabilities
8,219,000 JPY
JPY
4,372,346,000 JPY
3,793,469,000 JPY
Deferred tax liabilities for land revaluation
10,212,000 JPY
10,212,000 JPY
9,920,000 JPY
9,920,000 JPY
Net assets
Share capital
2,097,606,000 JPY
2,097,606,000 JPY
2,097,606,000 JPY
2,097,606,000 JPY
Shareholders' equity
Capital surplus
3,340,696,000 JPY
2,309,055,000 JPY
3,316,731,000 JPY
2,285,090,000 JPY
Retained earnings
41,767,144,000 JPY
24,793,151,000 JPY
26,543,187,000 JPY
27,631,505,000 JPY
Treasury shares
-3,584,241,000 JPY
-3,584,241,000 JPY
-3,643,498,000 JPY
-3,643,498,000 JPY
Shareholders' equity
43,621,205,000 JPY
25,615,572,000 JPY
28,314,026,000 JPY
28,370,704,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
62,932,000 JPY
23,557,000 JPY
9,269,293,000 JPY
9,260,515,000 JPY
Deferred gains or losses on hedges
-12,613,000 JPY
JPY
Revaluation reserve for land
-434,495,000 JPY
-434,495,000 JPY
-434,203,000 JPY
-434,203,000 JPY
Foreign currency translation adjustment
4,308,958,000 JPY
8,197,000 JPY
Valuation and translation adjustments
3,924,782,000 JPY
-410,937,000 JPY
8,843,288,000 JPY
8,826,312,000 JPY
Share award rights
24,673,000 JPY
24,673,000 JPY
24,012,000 JPY
24,012,000 JPY
Share acquisition rights
37,617,000 JPY
37,617,000 JPY
78,064,000 JPY
78,064,000 JPY
Net assets
37,617,000 JPY
-3,584,241,000 JPY
2,309,055,000 JPY
23,557,000 JPY
2,111,073,000 JPY
62,932,000 JPY
25,615,572,000 JPY
1,210,000,000 JPY
24,673,000 JPY
2,097,606,000 JPY
43,621,205,000 JPY
3,924,782,000 JPY
-3,584,241,000 JPY
24,673,000 JPY
4,308,958,000 JPY
2,097,606,000 JPY
3,340,696,000 JPY
197,981,000 JPY
24,793,151,000 JPY
154,318,000 JPY
41,767,144,000 JPY
23,428,832,000 JPY
47,608,278,000 JPY
25,266,925,000 JPY
37,617,000 JPY
-410,937,000 JPY
-434,495,000 JPY
-434,495,000 JPY
-12,613,000 JPY
JPY
78,064,000 JPY
2,097,606,000 JPY
28,370,704,000 JPY
2,111,073,000 JPY
-3,643,498,000 JPY
27,631,505,000 JPY
9,260,515,000 JPY
8,826,312,000 JPY
9,269,293,000 JPY
3,316,731,000 JPY
24,012,000 JPY
24,012,000 JPY
154,318,000 JPY
26,543,187,000 JPY
26,267,187,000 JPY
2,285,090,000 JPY
1,210,000,000 JPY
-3,643,498,000 JPY
174,016,000 JPY
2,097,606,000 JPY
37,259,391,000 JPY
28,314,026,000 JPY
78,064,000 JPY
8,843,288,000 JPY
8,197,000 JPY
37,299,093,000 JPY
-434,203,000 JPY
-434,203,000 JPY
78,741,000 JPY
1,533,715,000 JPY
2,991,188,000 JPY
27,644,913,000 JPY
154,318,000 JPY
-972,154,000 JPY
2,089,685,000 JPY
2,089,685,000 JPY
26,280,594,000 JPY
182,713,000 JPY
2,556,984,000 JPY
33,374,335,000 JPY
31,876,890,000 JPY
2,964,829,000 JPY
3,317,507,000 JPY
2,285,866,000 JPY
27,013,000 JPY
-2,806,314,000 JPY
27,013,000 JPY
-2,806,314,000 JPY
1,210,000,000 JPY
2,103,152,000 JPY
35,013,806,000 JPY
29,214,151,000 JPY
30,773,457,000 JPY
78,741,000 JPY
-434,203,000 JPY
-434,203,000 JPY
-24,755,000 JPY
Liabilities and net assets
53,127,459,000 JPY
30,150,368,000 JPY
46,838,448,000 JPY
45,640,321,000 JPY

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