Semi-Annual Balance Sheet

Sanwa Holdings Corporation - Filing #7254460

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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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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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
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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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
125,495,000,000 JPY
44,685,000,000 JPY
95,947,000,000 JPY
26,351,000,000 JPY
Securities
8,893,000,000 JPY
8,893,000,000 JPY
11,848,000,000 JPY
11,848,000,000 JPY
Other
12,565,000,000 JPY
3,261,000,000 JPY
9,209,000,000 JPY
289,000,000 JPY
Allowance for doubtful accounts
-3,816,000,000 JPY
-173,000,000 JPY
-3,639,000,000 JPY
-83,000,000 JPY
Current assets
362,699,000,000 JPY
77,636,000,000 JPY
327,079,000,000 JPY
49,382,000,000 JPY
Accounts receivable - other
3,248,000,000 JPY
4,291,000,000 JPY
Non-current assets
Property, plant and equipment
98,454,000,000 JPY
20,405,000,000 JPY
91,942,000,000 JPY
20,083,000,000 JPY
Property, plant and equipment
Buildings
72,957,000,000 JPY
68,088,000,000 JPY
Accumulated depreciation
-45,042,000,000 JPY
-41,351,000,000 JPY
Buildings, net
27,914,000,000 JPY
9,135,000,000 JPY
26,736,000,000 JPY
9,028,000,000 JPY
Structures
10,739,000,000 JPY
8,948,000,000 JPY
Accumulated depreciation
-7,408,000,000 JPY
-6,608,000,000 JPY
Structures, net
3,330,000,000 JPY
539,000,000 JPY
2,339,000,000 JPY
552,000,000 JPY
Machinery and equipment
88,707,000,000 JPY
79,251,000,000 JPY
Accumulated depreciation
-66,031,000,000 JPY
-59,566,000,000 JPY
Machinery and equipment, net
22,676,000,000 JPY
19,684,000,000 JPY
Vehicles
5,613,000,000 JPY
4,437,000,000 JPY
Accumulated depreciation
-3,854,000,000 JPY
-3,265,000,000 JPY
Vehicles, net
1,759,000,000 JPY
1,000,000 JPY
1,171,000,000 JPY
2,000,000 JPY
Tools, furniture and fixtures
26,417,000,000 JPY
23,897,000,000 JPY
Accumulated depreciation
-21,775,000,000 JPY
-20,031,000,000 JPY
Tools, furniture and fixtures, net
4,641,000,000 JPY
94,000,000 JPY
3,866,000,000 JPY
93,000,000 JPY
Land
21,681,000,000 JPY
10,404,000,000 JPY
21,341,000,000 JPY
10,404,000,000 JPY
Construction in progress
4,976,000,000 JPY
230,000,000 JPY
5,613,000,000 JPY
2,000,000 JPY
Intangible assets
Goodwill
3,551,000,000 JPY
4,907,000,000 JPY
Intangible assets
22,199,000,000 JPY
14,000,000 JPY
22,504,000,000 JPY
12,000,000 JPY
Trademark right
7,427,000,000 JPY
6,738,000,000 JPY
Software
7,995,000,000 JPY
8,000,000 JPY
6,937,000,000 JPY
10,000,000 JPY
Other
2,084,000,000 JPY
2,000,000 JPY
2,291,000,000 JPY
2,000,000 JPY
Investments and other assets
Investment securities
33,426,000,000 JPY
28,267,000,000 JPY
33,886,000,000 JPY
29,044,000,000 JPY
Investments and other assets
51,256,000,000 JPY
152,434,000,000 JPY
50,175,000,000 JPY
167,563,000,000 JPY
Long-term loans receivable
427,000,000 JPY
8,722,000,000 JPY
614,000,000 JPY
21,048,000,000 JPY
Deferred tax assets
2,438,000,000 JPY
874,000,000 JPY
1,760,000,000 JPY
1,499,000,000 JPY
Other
5,509,000,000 JPY
592,000,000 JPY
5,750,000,000 JPY
658,000,000 JPY
Allowance for doubtful accounts
-1,069,000,000 JPY
-1,075,000,000 JPY
-1,228,000,000 JPY
-910,000,000 JPY
Non-current assets
171,910,000,000 JPY
172,854,000,000 JPY
164,622,000,000 JPY
187,658,000,000 JPY
Assets
16,055,000,000 JPY
202,188,000,000 JPY
82,558,000,000 JPY
87,901,000,000 JPY
145,906,000,000 JPY
534,609,000,000 JPY
250,490,000,000 JPY
446,708,000,000 JPY
410,755,000,000 JPY
14,826,000,000 JPY
149,727,000,000 JPY
165,966,000,000 JPY
80,945,000,000 JPY
80,235,000,000 JPY
491,701,000,000 JPY
237,040,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,811,000,000 JPY
4,390,000,000 JPY
6,824,000,000 JPY
4,320,000,000 JPY
Lease liabilities
3,249,000,000 JPY
2,980,000,000 JPY
Income taxes payable
10,362,000,000 JPY
590,000,000 JPY
7,245,000,000 JPY
219,000,000 JPY
Other
13,255,000,000 JPY
180,000,000 JPY
10,224,000,000 JPY
112,000,000 JPY
Current liabilities
148,676,000,000 JPY
66,031,000,000 JPY
139,734,000,000 JPY
46,549,000,000 JPY
Accounts payable - other
22,330,000,000 JPY
1,054,000,000 JPY
22,381,000,000 JPY
1,156,000,000 JPY
Non-current liabilities
Non-current liabilities
61,740,000,000 JPY
39,083,000,000 JPY
66,465,000,000 JPY
42,854,000,000 JPY
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
14,252,000,000 JPY
14,225,000,000 JPY
17,319,000,000 JPY
17,268,000,000 JPY
Lease liabilities
8,630,000,000 JPY
8,493,000,000 JPY
Other
3,063,000,000 JPY
207,000,000 JPY
5,252,000,000 JPY
876,000,000 JPY
Liabilities
210,417,000,000 JPY
105,115,000,000 JPY
206,199,000,000 JPY
89,403,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
424,000,000 JPY
332,000,000 JPY
Provision for bonuses
13,323,000,000 JPY
12,914,000,000 JPY
Deferred tax liabilities
4,571,000,000 JPY
3,514,000,000 JPY
Other liabilities
Net assets
Share capital
38,413,000,000 JPY
38,413,000,000 JPY
38,413,000,000 JPY
38,413,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
39,902,000,000 JPY
39,902,000,000 JPY
Capital surplus
39,430,000,000 JPY
39,902,000,000 JPY
39,781,000,000 JPY
39,954,000,000 JPY
Retained earnings
Legal retained earnings
3,919,000,000 JPY
3,919,000,000 JPY
Other retained earnings
Retained earnings brought forward
46,072,000,000 JPY
16,980,000,000 JPY
Other retained earnings
Retained earnings
204,938,000,000 JPY
85,782,000,000 JPY
174,019,000,000 JPY
76,690,000,000 JPY
Treasury shares
-26,631,000,000 JPY
-26,631,000,000 JPY
-14,801,000,000 JPY
-14,801,000,000 JPY
Shareholders' equity
256,151,000,000 JPY
137,467,000,000 JPY
237,414,000,000 JPY
140,257,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,062,000,000 JPY
8,018,000,000 JPY
7,189,000,000 JPY
7,112,000,000 JPY
Deferred gains or losses on hedges
-177,000,000 JPY
-177,000,000 JPY
34,000,000 JPY
10,000,000 JPY
Valuation and translation adjustments
65,923,000,000 JPY
7,840,000,000 JPY
46,143,000,000 JPY
7,123,000,000 JPY
Net assets
68,000,000 JPY
-26,631,000,000 JPY
39,902,000,000 JPY
8,018,000,000 JPY
39,902,000,000 JPY
8,062,000,000 JPY
1,426,000,000 JPY
2,049,000,000 JPY
137,467,000,000 JPY
35,580,000,000 JPY
38,413,000,000 JPY
256,151,000,000 JPY
65,923,000,000 JPY
70,000,000 JPY
-26,631,000,000 JPY
JPY
56,611,000,000 JPY
38,413,000,000 JPY
39,430,000,000 JPY
85,782,000,000 JPY
3,919,000,000 JPY
204,938,000,000 JPY
46,072,000,000 JPY
324,192,000,000 JPY
145,375,000,000 JPY
68,000,000 JPY
-177,000,000 JPY
7,840,000,000 JPY
140,000,000 JPY
-177,000,000 JPY
34,000,000 JPY
255,000,000 JPY
1,688,000,000 JPY
38,413,000,000 JPY
922,000,000 JPY
140,257,000,000 JPY
39,902,000,000 JPY
-14,801,000,000 JPY
76,690,000,000 JPY
7,112,000,000 JPY
7,123,000,000 JPY
7,189,000,000 JPY
39,781,000,000 JPY
52,000,000 JPY
3,919,000,000 JPY
70,000,000 JPY
174,019,000,000 JPY
16,980,000,000 JPY
39,954,000,000 JPY
55,580,000,000 JPY
-14,801,000,000 JPY
10,000,000 JPY
38,413,000,000 JPY
285,501,000,000 JPY
237,414,000,000 JPY
255,000,000 JPY
46,143,000,000 JPY
37,995,000,000 JPY
147,637,000,000 JPY
140,000,000 JPY
255,000,000 JPY
27,914,000,000 JPY
2,089,000,000 JPY
76,466,000,000 JPY
3,919,000,000 JPY
25,895,000,000 JPY
38,413,000,000 JPY
38,413,000,000 JPY
16,756,000,000 JPY
2,417,000,000 JPY
212,742,000,000 JPY
147,594,000,000 JPY
2,106,000,000 JPY
39,737,000,000 JPY
39,910,000,000 JPY
70,000,000 JPY
-9,869,000,000 JPY
-9,869,000,000 JPY
7,000,000 JPY
55,580,000,000 JPY
-414,000,000 JPY
1,437,000,000 JPY
39,902,000,000 JPY
242,350,000,000 JPY
144,920,000,000 JPY
144,460,000,000 JPY
327,000,000 JPY
255,000,000 JPY
140,000,000 JPY
327,000,000 JPY
Share acquisition rights
68,000,000 JPY
68,000,000 JPY
255,000,000 JPY
255,000,000 JPY
Liabilities and net assets
534,609,000,000 JPY
250,490,000,000 JPY
491,701,000,000 JPY
237,040,000,000 JPY

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