Consolidated Balance Sheet

Sumitomo Bakelite Company Limited - Filing #7255667

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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
13,973,000,000 JPY
13,770,000,000 JPY
Own-used assets
Land
6,906,000,000 JPY
7,098,000,000 JPY
Leased assets
Leased assets, net
91,000,000 JPY
96,000,000 JPY
Construction in progress
4,227,000,000 JPY
3,096,000,000 JPY
Property, plant and equipment
36,321,000,000 JPY
34,765,000,000 JPY
Vehicles
Vehicles, net
21,000,000 JPY
17,000,000 JPY
Intangible assets
445,000,000 JPY
644,000,000 JPY
Software
350,000,000 JPY
571,000,000 JPY
Other
94,000,000 JPY
72,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
36,372,000,000 JPY
30,767,000,000 JPY
Long-term loans receivable
598,000,000 JPY
680,000,000 JPY
Other
513,000,000 JPY
499,000,000 JPY
Allowance for doubtful accounts
-175,000,000 JPY
-175,000,000 JPY
Investments and other assets
136,792,000,000 JPY
135,457,000,000 JPY
Long-term prepaid expenses
858,000,000 JPY
128,000,000 JPY
Non-current assets
173,559,000,000 JPY
170,867,000,000 JPY
Current assets
Cash and deposits
10,150,000,000 JPY
25,512,000,000 JPY
Notes receivable - trade
5,459,000,000 JPY
4,046,000,000 JPY
Accounts receivable - trade
22,800,000,000 JPY
24,977,000,000 JPY
Short-term loans receivable
2,840,000,000 JPY
2,876,000,000 JPY
Accounts receivable - other
10,114,000,000 JPY
10,615,000,000 JPY
Merchandise and finished goods
6,139,000,000 JPY
4,775,000,000 JPY
Work in process
103,000,000 JPY
77,000,000 JPY
Prepaid expenses
651,000,000 JPY
369,000,000 JPY
Raw materials and supplies
5,858,000,000 JPY
5,654,000,000 JPY
Other
1,991,000,000 JPY
1,582,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
69,275,000,000 JPY
83,791,000,000 JPY
Assets
242,834,000,000 JPY
254,659,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,940,000,000 JPY
6,876,000,000 JPY
Deposits received
2,969,000,000 JPY
3,180,000,000 JPY
Accounts payable - other
3,212,000,000 JPY
2,612,000,000 JPY
Current portion of long-term borrowings
2,000,000,000 JPY
7,210,000,000 JPY
Income taxes payable
1,715,000,000 JPY
997,000,000 JPY
Commercial papers
11,000,000,000 JPY
20,000,000,000 JPY
Accrued expenses
1,676,000,000 JPY
1,978,000,000 JPY
Provisions
Provision for bonuses
2,022,000,000 JPY
1,914,000,000 JPY
Other
957,000,000 JPY
845,000,000 JPY
Current liabilities
53,932,000,000 JPY
67,102,000,000 JPY
Non-current liabilities
Long-term borrowings
22,489,000,000 JPY
24,621,000,000 JPY
Deferred tax liabilities
10,137,000,000 JPY
10,056,000,000 JPY
Other
73,000,000 JPY
68,000,000 JPY
Non-current liabilities
32,977,000,000 JPY
35,024,000,000 JPY
Asset retirement obligations
79,000,000 JPY
79,000,000 JPY
Liabilities
86,909,000,000 JPY
102,127,000,000 JPY
Liabilities and net assets
Shareholders' equity
141,099,000,000 JPY
136,038,000,000 JPY
Share capital
37,143,000,000 JPY
37,143,000,000 JPY
Capital surplus
35,407,000,000 JPY
35,358,000,000 JPY
Retained earnings
89,551,000,000 JPY
64,556,000,000 JPY
Treasury shares
-21,001,000,000 JPY
-1,019,000,000 JPY
Valuation and translation adjustments
14,826,000,000 JPY
16,492,000,000 JPY
Valuation difference on available-for-sale securities
14,826,000,000 JPY
16,492,000,000 JPY
Net assets
141,099,000,000 JPY
48,000,000 JPY
89,551,000,000 JPY
32,500,000,000 JPY
4,136,000,000 JPY
52,914,000,000 JPY
37,143,000,000 JPY
-21,001,000,000 JPY
155,925,000,000 JPY
35,407,000,000 JPY
14,826,000,000 JPY
14,826,000,000 JPY
35,358,000,000 JPY
136,038,000,000 JPY
35,358,000,000 JPY
35,358,000,000 JPY
32,500,000,000 JPY
-1,019,000,000 JPY
64,556,000,000 JPY
16,492,000,000 JPY
16,492,000,000 JPY
JPY
37,143,000,000 JPY
4,136,000,000 JPY
152,531,000,000 JPY
27,920,000,000 JPY
37,143,000,000 JPY
16,241,000,000 JPY
32,500,000,000 JPY
0 JPY
7,703,000,000 JPY
126,283,000,000 JPY
35,359,000,000 JPY
35,358,000,000 JPY
-6,799,000,000 JPY
118,580,000,000 JPY
7,703,000,000 JPY
52,878,000,000 JPY
4,136,000,000 JPY
Liabilities and net assets
242,834,000,000 JPY
254,659,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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