Quarterly Consolidated Balance Sheet

SANWAYUKA INDUSTRY CORPORATION - Filing #7256506

Concept 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
As at
2025-03-31
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
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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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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,626,575,000 JPY
1,537,302,000 JPY
2,743,751,000 JPY
2,652,456,000 JPY
Merchandise and finished goods
313,016,000 JPY
311,893,000 JPY
371,698,000 JPY
369,402,000 JPY
Work in process
164,023,000 JPY
157,637,000 JPY
159,929,000 JPY
157,389,000 JPY
Raw materials and supplies
417,700,000 JPY
414,358,000 JPY
416,901,000 JPY
414,889,000 JPY
Other
186,940,000 JPY
130,826,000 JPY
172,403,000 JPY
158,330,000 JPY
Allowance for doubtful accounts
-1,076,000 JPY
-1,076,000 JPY
JPY
JPY
Current assets
6,077,525,000 JPY
6,047,485,000 JPY
7,076,323,000 JPY
6,887,090,000 JPY
Non-current assets
Property, plant and equipment
13,174,626,000 JPY
8,559,502,000 JPY
12,418,229,000 JPY
7,873,336,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,557,295,000 JPY
4,456,491,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,988,142,000 JPY
2,377,609,000 JPY
Land
4,869,085,000 JPY
3,624,138,000 JPY
4,869,085,000 JPY
3,624,138,000 JPY
Leased assets
Leased assets, net
7,972,000 JPY
7,972,000 JPY
10,740,000 JPY
10,740,000 JPY
Construction in progress
426,484,000 JPY
222,475,000 JPY
387,867,000 JPY
383,489,000 JPY
Other
Other, net
325,645,000 JPY
316,433,000 JPY
Accumulated depreciation
-13,180,146,000 JPY
-12,178,021,000 JPY
Intangible assets
Intangible assets
96,247,000 JPY
68,140,000 JPY
103,106,000 JPY
77,846,000 JPY
Investments and other assets
1,288,178,000 JPY
2,740,533,000 JPY
1,524,986,000 JPY
2,839,367,000 JPY
Investments and other assets
Investment securities
660,720,000 JPY
660,720,000 JPY
842,263,000 JPY
842,263,000 JPY
Long-term loans receivable
938,178,000 JPY
1,094,130,000 JPY
Deferred tax assets
30,745,000 JPY
33,415,000 JPY
Other
453,749,000 JPY
72,554,000 JPY
394,942,000 JPY
52,386,000 JPY
Allowance for doubtful accounts
-2,991,000 JPY
-2,991,000 JPY
JPY
JPY
Non-current assets
14,559,053,000 JPY
11,368,175,000 JPY
14,046,321,000 JPY
10,790,550,000 JPY
Assets
20,636,579,000 JPY
17,415,660,000 JPY
21,122,645,000 JPY
17,677,640,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,076,895,000 JPY
982,593,000 JPY
Income taxes payable
134,877,000 JPY
57,629,000 JPY
184,063,000 JPY
97,539,000 JPY
Other
909,797,000 JPY
1,244,823,000 JPY
Current liabilities
4,174,105,000 JPY
4,828,603,000 JPY
4,928,380,000 JPY
5,321,771,000 JPY
Non-current liabilities
Long-term borrowings
3,737,359,000 JPY
2,243,261,000 JPY
3,816,568,000 JPY
2,067,534,000 JPY
Retirement benefit liability
2,551,000 JPY
JPY
Other
2,160,000 JPY
2,160,000 JPY
2,724,000 JPY
2,724,000 JPY
Non-current liabilities
3,949,264,000 JPY
2,454,982,000 JPY
4,114,812,000 JPY
2,352,606,000 JPY
Liabilities
8,123,369,000 JPY
7,283,586,000 JPY
9,043,193,000 JPY
7,674,378,000 JPY
Net assets
Shareholders' equity
Share capital
1,588,320,000 JPY
1,588,320,000 JPY
1,588,320,000 JPY
1,588,320,000 JPY
Capital surplus
1,542,906,000 JPY
1,512,264,000 JPY
1,542,906,000 JPY
1,512,264,000 JPY
Retained earnings
8,908,959,000 JPY
6,745,613,000 JPY
8,490,204,000 JPY
6,483,153,000 JPY
Treasury shares
-382,000 JPY
-382,000 JPY
-326,000 JPY
-326,000 JPY
Shareholders' equity
12,039,803,000 JPY
9,845,814,000 JPY
11,621,104,000 JPY
9,583,411,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
286,260,000 JPY
286,260,000 JPY
419,850,000 JPY
419,850,000 JPY
Valuation and translation adjustments
286,260,000 JPY
286,260,000 JPY
419,850,000 JPY
419,850,000 JPY
Non-controlling interests
187,146,000 JPY
38,497,000 JPY
Net assets
286,260,000 JPY
187,146,000 JPY
9,845,814,000 JPY
3,480,000 JPY
6,745,613,000 JPY
2,000,000,000 JPY
25,000,000 JPY
8,908,959,000 JPY
4,717,132,000 JPY
12,513,209,000 JPY
1,588,320,000 JPY
12,039,803,000 JPY
286,260,000 JPY
-382,000 JPY
-382,000 JPY
10,132,074,000 JPY
1,512,264,000 JPY
1,588,320,000 JPY
286,260,000 JPY
286,260,000 JPY
1,512,264,000 JPY
1,542,906,000 JPY
9,583,411,000 JPY
1,512,264,000 JPY
1,512,264,000 JPY
11,114,000 JPY
2,000,000,000 JPY
-326,000 JPY
6,483,153,000 JPY
419,850,000 JPY
419,850,000 JPY
-326,000 JPY
419,850,000 JPY
1,542,906,000 JPY
1,588,320,000 JPY
12,079,452,000 JPY
11,621,104,000 JPY
419,850,000 JPY
25,000,000 JPY
10,003,262,000 JPY
38,497,000 JPY
1,588,320,000 JPY
8,490,204,000 JPY
4,447,039,000 JPY
1,588,320,000 JPY
1,588,320,000 JPY
3,774,504,000 JPY
2,000,000,000 JPY
19,735,000 JPY
262,287,000 JPY
10,734,942,000 JPY
9,182,111,000 JPY
262,287,000 JPY
36,756,000 JPY
1,542,906,000 JPY
1,512,264,000 JPY
JPY
1,512,264,000 JPY
11,033,985,000 JPY
JPY
8,919,823,000 JPY
262,287,000 JPY
262,287,000 JPY
7,603,716,000 JPY
5,819,239,000 JPY
25,000,000 JPY
Liabilities and net assets
20,636,579,000 JPY
17,415,660,000 JPY
21,122,645,000 JPY
17,677,640,000 JPY

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