Quarterly Consolidated Balance Sheet

SANYO CHEMICAL INDUSTRIES,LTD. - Filing #7253738

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
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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
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
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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
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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
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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
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
24,532,000,000 JPY
16,039,000,000 JPY
27,240,000,000 JPY
14,829,000,000 JPY
Merchandise and finished goods
12,965,000,000 JPY
9,816,000,000 JPY
19,842,000,000 JPY
9,339,000,000 JPY
Work in process
257,000,000 JPY
257,000,000 JPY
350,000,000 JPY
337,000,000 JPY
Raw materials and supplies
4,480,000,000 JPY
2,366,000,000 JPY
5,859,000,000 JPY
2,905,000,000 JPY
Other
2,867,000,000 JPY
105,000,000 JPY
2,576,000,000 JPY
120,000,000 JPY
Allowance for doubtful accounts
-485,000,000 JPY
-459,000,000 JPY
-484,000,000 JPY
-464,000,000 JPY
Current assets
84,942,000,000 JPY
68,102,000,000 JPY
105,929,000,000 JPY
74,680,000,000 JPY
Non-current assets
Property, plant and equipment
46,142,000,000 JPY
37,542,000,000 JPY
51,477,000,000 JPY
39,114,000,000 JPY
Property, plant and equipment
Buildings and structures
46,440,000,000 JPY
49,540,000,000 JPY
Accumulated depreciation
-31,711,000,000 JPY
-33,536,000,000 JPY
Buildings and structures, net
14,729,000,000 JPY
16,003,000,000 JPY
Machinery, equipment and vehicles
137,542,000,000 JPY
161,438,000,000 JPY
Accumulated depreciation
-117,676,000,000 JPY
-139,171,000,000 JPY
Machinery, equipment and vehicles, net
19,866,000,000 JPY
22,266,000,000 JPY
Land
8,850,000,000 JPY
8,060,000,000 JPY
8,869,000,000 JPY
8,116,000,000 JPY
Construction in progress
510,000,000 JPY
382,000,000 JPY
1,936,000,000 JPY
787,000,000 JPY
Other
11,731,000,000 JPY
14,817,000,000 JPY
Accumulated depreciation
-9,545,000,000 JPY
-12,415,000,000 JPY
Other, net
2,185,000,000 JPY
2,401,000,000 JPY
Intangible assets
Other
1,055,000,000 JPY
244,000,000 JPY
1,214,000,000 JPY
133,000,000 JPY
Intangible assets
6,286,000,000 JPY
5,102,000,000 JPY
7,563,000,000 JPY
6,202,000,000 JPY
Investments and other assets
38,994,000,000 JPY
38,547,000,000 JPY
40,848,000,000 JPY
43,033,000,000 JPY
Investments and other assets
Investment securities
30,713,000,000 JPY
14,389,000,000 JPY
30,701,000,000 JPY
13,973,000,000 JPY
Long-term loans receivable
2,255,000,000 JPY
13,000,000 JPY
3,545,000,000 JPY
12,000,000 JPY
Deferred tax assets
258,000,000 JPY
417,000,000 JPY
Other
1,204,000,000 JPY
132,000,000 JPY
2,541,000,000 JPY
224,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-11,991,000,000 JPY
-30,000,000 JPY
-12,199,000,000 JPY
Non-current assets
91,423,000,000 JPY
81,192,000,000 JPY
99,889,000,000 JPY
88,350,000,000 JPY
Assets
60,390,000,000 JPY
11,532,000,000 JPY
33,233,000,000 JPY
31,491,000,000 JPY
20,356,000,000 JPY
19,362,000,000 JPY
176,366,000,000 JPY
149,294,000,000 JPY
115,976,000,000 JPY
140,488,000,000 JPY
65,329,000,000 JPY
13,103,000,000 JPY
33,479,000,000 JPY
35,325,000,000 JPY
34,139,000,000 JPY
24,441,000,000 JPY
205,818,000,000 JPY
163,031,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
441,000,000 JPY
8,682,000,000 JPY
Income taxes payable
669,000,000 JPY
JPY
1,384,000,000 JPY
945,000,000 JPY
Other
1,629,000,000 JPY
15,000,000 JPY
3,035,000,000 JPY
38,000,000 JPY
Current liabilities
30,332,000,000 JPY
30,964,000,000 JPY
53,519,000,000 JPY
43,129,000,000 JPY
Non-current liabilities
Long-term borrowings
2,230,000,000 JPY
1,516,000,000 JPY
Retirement benefit liability
91,000,000 JPY
102,000,000 JPY
Other
571,000,000 JPY
588,000,000 JPY
1,026,000,000 JPY
919,000,000 JPY
Non-current liabilities
7,731,000,000 JPY
2,484,000,000 JPY
10,720,000,000 JPY
3,024,000,000 JPY
Liabilities
38,063,000,000 JPY
33,448,000,000 JPY
64,240,000,000 JPY
46,154,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,051,000,000 JPY
13,051,000,000 JPY
13,051,000,000 JPY
13,051,000,000 JPY
Capital surplus
13,289,000,000 JPY
12,336,000,000 JPY
13,270,000,000 JPY
12,317,000,000 JPY
Retained earnings
99,868,000,000 JPY
84,572,000,000 JPY
99,488,000,000 JPY
85,602,000,000 JPY
Treasury shares
-5,525,000,000 JPY
-5,525,000,000 JPY
-5,675,000,000 JPY
-5,675,000,000 JPY
Shareholders' equity
120,683,000,000 JPY
104,433,000,000 JPY
120,134,000,000 JPY
105,295,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,412,000,000 JPY
11,412,000,000 JPY
11,584,000,000 JPY
11,581,000,000 JPY
Foreign currency translation adjustment
1,488,000,000 JPY
5,978,000,000 JPY
Remeasurements of defined benefit plans
1,800,000,000 JPY
1,339,000,000 JPY
Valuation and translation adjustments
14,702,000,000 JPY
11,412,000,000 JPY
18,902,000,000 JPY
11,581,000,000 JPY
Non-controlling interests
2,917,000,000 JPY
2,540,000,000 JPY
Net assets
-5,525,000,000 JPY
12,336,000,000 JPY
11,412,000,000 JPY
12,191,000,000 JPY
11,412,000,000 JPY
1,800,000,000 JPY
2,917,000,000 JPY
104,433,000,000 JPY
13,051,000,000 JPY
120,683,000,000 JPY
14,702,000,000 JPY
-5,525,000,000 JPY
1,488,000,000 JPY
13,051,000,000 JPY
13,289,000,000 JPY
77,175,000,000 JPY
144,000,000 JPY
84,572,000,000 JPY
2,775,000,000 JPY
99,868,000,000 JPY
4,621,000,000 JPY
138,302,000,000 JPY
115,845,000,000 JPY
11,412,000,000 JPY
2,540,000,000 JPY
13,051,000,000 JPY
1,339,000,000 JPY
105,295,000,000 JPY
12,191,000,000 JPY
-5,675,000,000 JPY
85,602,000,000 JPY
11,581,000,000 JPY
11,581,000,000 JPY
11,584,000,000 JPY
13,270,000,000 JPY
2,775,000,000 JPY
99,488,000,000 JPY
-5,848,000,000 JPY
88,675,000,000 JPY
12,317,000,000 JPY
-5,675,000,000 JPY
126,000,000 JPY
13,051,000,000 JPY
141,577,000,000 JPY
120,134,000,000 JPY
18,902,000,000 JPY
5,978,000,000 JPY
116,876,000,000 JPY
13,714,000,000 JPY
8,814,000,000 JPY
97,177,000,000 JPY
2,775,000,000 JPY
4,579,000,000 JPY
13,051,000,000 JPY
13,051,000,000 JPY
7,826,000,000 JPY
126,000,000 JPY
8,814,000,000 JPY
132,353,000,000 JPY
125,630,000,000 JPY
8,816,000,000 JPY
13,270,000,000 JPY
12,317,000,000 JPY
-5,730,000,000 JPY
-5,730,000,000 JPY
86,575,000,000 JPY
317,000,000 JPY
2,927,000,000 JPY
12,191,000,000 JPY
148,994,000,000 JPY
116,815,000,000 JPY
111,762,000,000 JPY
Liabilities and net assets
176,366,000,000 JPY
149,294,000,000 JPY
205,818,000,000 JPY
163,031,000,000 JPY

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