Quarterly Consolidated Balance Sheet

SANYU CO.,LTD. - Filing #7252436

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
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
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,129,061,000 JPY
2,175,291,000 JPY
2,918,087,000 JPY
1,878,410,000 JPY
Merchandise and finished goods
2,691,264,000 JPY
1,776,810,000 JPY
2,549,834,000 JPY
1,685,107,000 JPY
Work in process
338,478,000 JPY
294,998,000 JPY
357,222,000 JPY
324,100,000 JPY
Raw materials and supplies
2,117,816,000 JPY
1,640,781,000 JPY
2,299,346,000 JPY
1,880,837,000 JPY
Other
44,529,000 JPY
2,145,000 JPY
56,217,000 JPY
1,771,000 JPY
Allowance for doubtful accounts
-26,285,000 JPY
-13,620,000 JPY
-26,514,000 JPY
-12,127,000 JPY
Current assets
13,797,018,000 JPY
10,545,607,000 JPY
14,167,954,000 JPY
10,848,092,000 JPY
Non-current assets
Property, plant and equipment
4,641,659,000 JPY
3,249,251,000 JPY
4,523,933,000 JPY
3,354,521,000 JPY
Property, plant and equipment
Buildings and structures
5,544,076,000 JPY
5,517,800,000 JPY
Accumulated depreciation
-4,392,824,000 JPY
-4,316,768,000 JPY
Buildings and structures, net
1,151,252,000 JPY
1,201,031,000 JPY
Machinery, equipment and vehicles
10,490,627,000 JPY
10,267,267,000 JPY
Accumulated depreciation
-9,317,916,000 JPY
-9,061,989,000 JPY
Machinery, equipment and vehicles, net
1,172,711,000 JPY
1,205,277,000 JPY
Land
1,996,055,000 JPY
1,352,150,000 JPY
1,981,445,000 JPY
1,337,540,000 JPY
Leased assets
153,882,000 JPY
199,309,000 JPY
Accumulated depreciation
-86,845,000 JPY
-138,948,000 JPY
Leased assets, net
67,037,000 JPY
37,725,000 JPY
60,361,000 JPY
34,039,000 JPY
Construction in progress
193,303,000 JPY
2,000,000 JPY
5,831,000 JPY
4,236,000 JPY
Other
406,210,000 JPY
405,480,000 JPY
Accumulated depreciation
-344,910,000 JPY
-335,494,000 JPY
Other, net
61,300,000 JPY
69,986,000 JPY
Intangible assets
Other
56,089,000 JPY
59,505,000 JPY
Intangible assets
56,089,000 JPY
36,967,000 JPY
59,505,000 JPY
31,027,000 JPY
Investments and other assets
801,664,000 JPY
2,076,071,000 JPY
779,992,000 JPY
2,039,103,000 JPY
Investments and other assets
Investment securities
536,076,000 JPY
45,724,000 JPY
550,866,000 JPY
43,745,000 JPY
Long-term loans receivable
2,587,000 JPY
2,427,000 JPY
3,877,000 JPY
2,257,000 JPY
Deferred tax assets
168,673,000 JPY
127,768,000 JPY
129,829,000 JPY
114,211,000 JPY
Other
23,427,000 JPY
1,643,000 JPY
24,518,000 JPY
1,949,000 JPY
Allowance for doubtful accounts
-6,147,000 JPY
-6,147,000 JPY
JPY
JPY
Non-current assets
5,499,414,000 JPY
5,362,291,000 JPY
5,363,431,000 JPY
5,424,652,000 JPY
Assets
19,296,433,000 JPY
15,907,898,000 JPY
19,531,386,000 JPY
16,272,744,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,701,073,000 JPY
5,898,422,000 JPY
Short-term borrowings
1,430,000,000 JPY
280,000,000 JPY
1,780,000,000 JPY
800,000,000 JPY
Income taxes payable
165,535,000 JPY
72,200,000 JPY
93,744,000 JPY
93,000,000 JPY
Other
560,070,000 JPY
486,001,000 JPY
Current liabilities
8,168,735,000 JPY
6,326,260,000 JPY
8,674,611,000 JPY
6,876,462,000 JPY
Non-current liabilities
Long-term borrowings
282,700,000 JPY
242,100,000 JPY
400,916,000 JPY
322,800,000 JPY
Retirement benefit liability
152,060,000 JPY
122,506,000 JPY
Asset retirement obligations
64,450,000 JPY
55,776,000 JPY
64,386,000 JPY
55,712,000 JPY
Non-current liabilities
580,973,000 JPY
462,101,000 JPY
650,437,000 JPY
485,611,000 JPY
Liabilities
8,749,709,000 JPY
6,788,362,000 JPY
9,325,049,000 JPY
7,362,073,000 JPY
Net assets
Shareholders' equity
Share capital
1,513,687,000 JPY
1,513,687,000 JPY
1,513,687,000 JPY
1,513,687,000 JPY
Capital surplus
1,399,205,000 JPY
1,317,207,000 JPY
1,303,508,000 JPY
1,317,207,000 JPY
Retained earnings
6,955,997,000 JPY
6,300,820,000 JPY
6,619,928,000 JPY
6,093,206,000 JPY
Treasury shares
-21,439,000 JPY
-21,439,000 JPY
-21,439,000 JPY
-21,439,000 JPY
Shareholders' equity
9,847,450,000 JPY
9,110,275,000 JPY
9,415,684,000 JPY
8,902,661,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,984,000 JPY
9,260,000 JPY
7,895,000 JPY
8,009,000 JPY
Valuation and translation adjustments
7,984,000 JPY
9,260,000 JPY
7,895,000 JPY
8,009,000 JPY
Non-controlling interests
691,289,000 JPY
782,756,000 JPY
Net assets
7,984,000 JPY
148,997,000 JPY
691,289,000 JPY
9,110,275,000 JPY
6,300,820,000 JPY
3,600,000,000 JPY
258,187,000 JPY
6,955,997,000 JPY
2,293,635,000 JPY
10,546,724,000 JPY
1,513,687,000 JPY
9,847,450,000 JPY
-21,439,000 JPY
-21,439,000 JPY
9,119,536,000 JPY
1,513,687,000 JPY
9,260,000 JPY
1,317,207,000 JPY
1,399,205,000 JPY
8,902,661,000 JPY
1,317,207,000 JPY
3,600,000,000 JPY
-21,439,000 JPY
6,093,206,000 JPY
8,009,000 JPY
155,504,000 JPY
-21,439,000 JPY
7,895,000 JPY
1,303,508,000 JPY
1,513,687,000 JPY
10,206,336,000 JPY
9,415,684,000 JPY
258,187,000 JPY
8,910,670,000 JPY
782,756,000 JPY
1,513,687,000 JPY
6,619,928,000 JPY
2,079,514,000 JPY
1,513,687,000 JPY
1,513,687,000 JPY
1,922,287,000 JPY
3,600,000,000 JPY
160,273,000 JPY
9,222,287,000 JPY
8,756,782,000 JPY
5,090,000 JPY
762,057,000 JPY
1,303,508,000 JPY
-21,439,000 JPY
1,317,207,000 JPY
9,989,435,000 JPY
-21,439,000 JPY
8,750,203,000 JPY
6,578,000 JPY
6,426,531,000 JPY
5,940,748,000 JPY
258,187,000 JPY
Liabilities and net assets
19,296,433,000 JPY
15,907,898,000 JPY
19,531,386,000 JPY
16,272,744,000 JPY

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