Semi-Annual Consolidated Balance Sheet

Syuppin Co.,Ltd. - Filing #7254929

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,733,890,000 JPY
1,321,305,000 JPY
Other
576,447,000 JPY
451,068,000 JPY
Current assets
15,733,356,000 JPY
13,961,987,000 JPY
Non-current assets
Property, plant and equipment
559,766,000 JPY
290,456,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
834,412,000 JPY
893,260,000 JPY
Investments and other assets
961,442,000 JPY
917,406,000 JPY
Investments and other assets
Deferred tax assets
302,891,000 JPY
305,894,000 JPY
Other
21,196,000 JPY
21,196,000 JPY
Non-current assets
2,355,621,000 JPY
2,101,123,000 JPY
Assets
14,621,859,000 JPY
6,811,305,000 JPY
284,815,000 JPY
3,467,118,000 JPY
18,088,978,000 JPY
7,267,725,000 JPY
258,012,000 JPY
13,318,036,000 JPY
6,139,341,000 JPY
213,373,000 JPY
6,731,687,000 JPY
233,634,000 JPY
2,745,074,000 JPY
16,063,110,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,300,000,000 JPY
1,400,000,000 JPY
Income taxes payable
447,443,000 JPY
681,218,000 JPY
Other
67,894,000 JPY
40,810,000 JPY
Current liabilities
6,270,400,000 JPY
5,979,728,000 JPY
Non-current liabilities
Long-term borrowings
1,543,662,000 JPY
1,754,254,000 JPY
Asset retirement obligations
79,795,000 JPY
36,335,000 JPY
Non-current liabilities
1,650,384,000 JPY
1,817,139,000 JPY
Liabilities
7,920,785,000 JPY
7,796,867,000 JPY
Net assets
Shareholders' equity
Share capital
541,912,000 JPY
541,912,000 JPY
Capital surplus
441,912,000 JPY
441,912,000 JPY
Retained earnings
10,650,460,000 JPY
9,429,054,000 JPY
Treasury shares
-1,466,832,000 JPY
-2,148,352,000 JPY
Shareholders' equity
10,167,452,000 JPY
8,264,527,000 JPY
Share acquisition rights
739,000 JPY
1,716,000 JPY
Net assets
10,167,452,000 JPY
10,650,460,000 JPY
10,650,460,000 JPY
541,912,000 JPY
739,000 JPY
-1,466,832,000 JPY
10,168,192,000 JPY
441,912,000 JPY
441,912,000 JPY
8,264,527,000 JPY
441,912,000 JPY
441,912,000 JPY
-2,148,352,000 JPY
9,429,054,000 JPY
1,716,000 JPY
541,912,000 JPY
8,266,243,000 JPY
9,429,054,000 JPY
535,262,000 JPY
7,982,423,000 JPY
6,479,488,000 JPY
435,262,000 JPY
2,466,000 JPY
435,262,000 JPY
-2,475,926,000 JPY
6,477,022,000 JPY
7,982,423,000 JPY
Liabilities and net assets
18,088,978,000 JPY
16,063,110,000 JPY

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