Semi-Annual Balance Sheet

Sangetsu Corporation - Filing #7258157

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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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
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
33,727,000,000 JPY
25,243,000,000 JPY
25,096,000,000 JPY
16,346,000,000 JPY
Securities
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Other
2,118,000,000 JPY
1,150,000,000 JPY
1,446,000,000 JPY
935,000,000 JPY
Allowance for doubtful accounts
-449,000,000 JPY
-44,000,000 JPY
-416,000,000 JPY
-100,000,000 JPY
Current assets
117,011,000,000 JPY
98,056,000,000 JPY
107,463,000,000 JPY
90,617,000,000 JPY
Non-current assets
Property, plant and equipment
41,665,000,000 JPY
24,830,000,000 JPY
39,909,000,000 JPY
25,544,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
8,326,000,000 JPY
8,802,000,000 JPY
Structures
Structures, net
118,000,000 JPY
129,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,182,000,000 JPY
2,241,000,000 JPY
Vehicles
Vehicles, net
98,000,000 JPY
135,000,000 JPY
Tools, furniture and fixtures
6,230,000,000 JPY
5,652,000,000 JPY
Accumulated depreciation
-5,224,000,000 JPY
-4,722,000,000 JPY
Tools, furniture and fixtures, net
1,005,000,000 JPY
765,000,000 JPY
929,000,000 JPY
753,000,000 JPY
Land
16,361,000,000 JPY
13,320,000,000 JPY
16,468,000,000 JPY
13,447,000,000 JPY
Leased assets
3,407,000,000 JPY
2,600,000,000 JPY
Accumulated depreciation
-1,879,000,000 JPY
-922,000,000 JPY
Leased assets, net
1,528,000,000 JPY
1,000,000 JPY
1,678,000,000 JPY
2,000,000 JPY
Construction in progress
4,366,000,000 JPY
16,000,000 JPY
4,530,000,000 JPY
31,000,000 JPY
Intangible assets
Goodwill
1,836,000,000 JPY
JPY
983,000,000 JPY
852,000,000 JPY
JPY
JPY
26,000,000 JPY
1,146,000,000 JPY
1,173,000,000 JPY
JPY
Intangible assets
4,290,000,000 JPY
1,376,000,000 JPY
3,228,000,000 JPY
1,174,000,000 JPY
Software
1,644,000,000 JPY
1,306,000,000 JPY
1,247,000,000 JPY
1,103,000,000 JPY
Other
810,000,000 JPY
70,000,000 JPY
807,000,000 JPY
70,000,000 JPY
Investments and other assets
Investment securities
8,203,000,000 JPY
7,825,000,000 JPY
8,128,000,000 JPY
7,775,000,000 JPY
Shares of subsidiaries and associates
14,702,000,000 JPY
12,941,000,000 JPY
Investments and other assets
20,892,000,000 JPY
41,155,000,000 JPY
20,149,000,000 JPY
39,825,000,000 JPY
Long-term loans receivable from subsidiaries and associates
7,400,000,000 JPY
8,336,000,000 JPY
Deferred tax assets
3,196,000,000 JPY
3,347,000,000 JPY
3,978,000,000 JPY
3,567,000,000 JPY
Investment property
4,945,000,000 JPY
4,945,000,000 JPY
4,888,000,000 JPY
4,888,000,000 JPY
Other
1,252,000,000 JPY
823,000,000 JPY
729,000,000 JPY
354,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-11,000,000 JPY
-17,000,000 JPY
-11,000,000 JPY
Non-current assets
66,848,000,000 JPY
67,362,000,000 JPY
63,287,000,000 JPY
66,544,000,000 JPY
Assets
206,006,000,000 JPY
-22,147,000,000 JPY
183,859,000,000 JPY
7,936,000,000 JPY
165,419,000,000 JPY
175,481,000,000 JPY
22,588,000,000 JPY
-19,536,000,000 JPY
16,753,000,000 JPY
165,528,000,000 JPY
170,750,000,000 JPY
190,286,000,000 JPY
8,005,000,000 JPY
157,162,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
11,059,000,000 JPY
11,437,000,000 JPY
Short-term borrowings
9,098,000,000 JPY
9,098,000,000 JPY
5,711,000,000 JPY
5,711,000,000 JPY
Lease liabilities
509,000,000 JPY
0 JPY
522,000,000 JPY
0 JPY
Income taxes payable
3,045,000,000 JPY
2,791,000,000 JPY
2,681,000,000 JPY
2,148,000,000 JPY
Other
7,767,000,000 JPY
1,935,000,000 JPY
7,468,000,000 JPY
1,631,000,000 JPY
Current liabilities
58,276,000,000 JPY
46,978,000,000 JPY
53,273,000,000 JPY
43,829,000,000 JPY
Accounts payable - other
2,906,000,000 JPY
3,396,000,000 JPY
Non-current liabilities
Non-current liabilities
11,800,000,000 JPY
10,751,000,000 JPY
10,767,000,000 JPY
8,725,000,000 JPY
Long-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
JPY
JPY
Lease liabilities
1,177,000,000 JPY
1,000,000 JPY
1,251,000,000 JPY
1,000,000 JPY
Asset retirement obligations
1,697,000,000 JPY
1,609,000,000 JPY
1,784,000,000 JPY
1,699,000,000 JPY
Other
1,123,000,000 JPY
349,000,000 JPY
979,000,000 JPY
303,000,000 JPY
Liabilities
70,077,000,000 JPY
57,729,000,000 JPY
64,040,000,000 JPY
52,554,000,000 JPY
Other liabilities
Provision for retirement benefits
6,077,000,000 JPY
6,054,000,000 JPY
Provision for bonuses
3,972,000,000 JPY
2,843,000,000 JPY
3,602,000,000 JPY
2,743,000,000 JPY
Deferred tax liabilities
254,000,000 JPY
256,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
95,000,000 JPY
95,000,000 JPY
134,000,000 JPY
134,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,616,000,000 JPY
13,616,000,000 JPY
13,616,000,000 JPY
13,616,000,000 JPY
Capital surplus
Legal capital surplus
20,005,000,000 JPY
20,005,000,000 JPY
Other capital surplus
68,000,000 JPY
24,000,000 JPY
Capital surplus
17,218,000,000 JPY
20,074,000,000 JPY
17,175,000,000 JPY
20,030,000,000 JPY
Retained earnings
Legal retained earnings
3,404,000,000 JPY
3,404,000,000 JPY
Other retained earnings
Retained earnings brought forward
22,752,000,000 JPY
20,094,000,000 JPY
Other retained earnings
67,752,000,000 JPY
65,094,000,000 JPY
Retained earnings
74,555,000,000 JPY
71,156,000,000 JPY
70,799,000,000 JPY
68,498,000,000 JPY
Treasury shares
-698,000,000 JPY
-698,000,000 JPY
-791,000,000 JPY
-791,000,000 JPY
Shareholders' equity
104,692,000,000 JPY
104,148,000,000 JPY
100,799,000,000 JPY
101,353,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,628,000,000 JPY
3,536,000,000 JPY
3,305,000,000 JPY
3,218,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
-20,000,000 JPY
-20,000,000 JPY
Valuation and translation adjustments
8,339,000,000 JPY
3,536,000,000 JPY
5,839,000,000 JPY
3,197,000,000 JPY
Net assets
4,000,000 JPY
-698,000,000 JPY
20,074,000,000 JPY
3,536,000,000 JPY
20,005,000,000 JPY
3,628,000,000 JPY
2,626,000,000 JPY
745,000,000 JPY
104,148,000,000 JPY
45,000,000,000 JPY
13,616,000,000 JPY
104,692,000,000 JPY
8,339,000,000 JPY
-698,000,000 JPY
2,084,000,000 JPY
13,616,000,000 JPY
17,218,000,000 JPY
68,000,000 JPY
71,156,000,000 JPY
3,404,000,000 JPY
74,555,000,000 JPY
22,752,000,000 JPY
113,781,000,000 JPY
107,689,000,000 JPY
JPY
4,000,000 JPY
3,536,000,000 JPY
JPY
-20,000,000 JPY
55,000,000 JPY
14,000,000 JPY
13,616,000,000 JPY
1,312,000,000 JPY
101,353,000,000 JPY
20,005,000,000 JPY
-791,000,000 JPY
68,498,000,000 JPY
3,218,000,000 JPY
3,197,000,000 JPY
3,305,000,000 JPY
17,175,000,000 JPY
3,404,000,000 JPY
70,799,000,000 JPY
20,094,000,000 JPY
20,030,000,000 JPY
45,000,000,000 JPY
-791,000,000 JPY
-20,000,000 JPY
24,000,000 JPY
13,616,000,000 JPY
106,709,000,000 JPY
100,799,000,000 JPY
55,000,000 JPY
5,839,000,000 JPY
1,241,000,000 JPY
104,607,000,000 JPY
69,000,000 JPY
1,685,000,000 JPY
1,238,000,000 JPY
62,793,000,000 JPY
3,404,000,000 JPY
1,157,000,000 JPY
13,616,000,000 JPY
13,616,000,000 JPY
14,389,000,000 JPY
JPY
1,199,000,000 JPY
94,056,000,000 JPY
96,835,000,000 JPY
1,269,000,000 JPY
17,150,000,000 JPY
20,005,000,000 JPY
-849,000,000 JPY
-849,000,000 JPY
45,000,000,000 JPY
-702,000,000 JPY
13,000,000 JPY
20,005,000,000 JPY
95,825,000,000 JPY
95,566,000,000 JPY
64,138,000,000 JPY
-39,000,000 JPY
69,000,000 JPY
-39,000,000 JPY
Share acquisition rights
4,000,000 JPY
4,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Liabilities and net assets
183,859,000,000 JPY
165,419,000,000 JPY
170,750,000,000 JPY
157,162,000,000 JPY

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