Consolidated Balance Sheet

SUGIMOTO & CO.,LTD. - Filing #7258367

Concept As at
2025-03-31
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
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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2024-03-31
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
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
3,778,950,000 JPY
2,977,120,000 JPY
2,770,166,000 JPY
1,945,489,000 JPY
Own-used assets
Land
6,170,872,000 JPY
5,228,290,000 JPY
6,180,432,000 JPY
5,237,849,000 JPY
Construction in progress
JPY
JPY
343,571,000 JPY
343,571,000 JPY
Property, plant and equipment
10,086,958,000 JPY
8,299,867,000 JPY
9,413,812,000 JPY
7,595,065,000 JPY
Vehicles
48,141,000 JPY
44,222,000 JPY
Accumulated depreciation
-37,139,000 JPY
-35,144,000 JPY
Vehicles, net
11,001,000 JPY
11,001,000 JPY
9,078,000 JPY
9,078,000 JPY
Intangible assets
1,347,295,000 JPY
1,340,013,000 JPY
822,682,000 JPY
815,400,000 JPY
Software
1,068,381,000 JPY
1,068,381,000 JPY
137,090,000 JPY
137,090,000 JPY
Goodwill
240,020,000 JPY
240,020,000 JPY
297,625,000 JPY
297,625,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
38,894,000 JPY
31,611,000 JPY
38,894,000 JPY
31,611,000 JPY
Investments and other assets
Investment securities
4,280,783,000 JPY
3,096,132,000 JPY
4,718,216,000 JPY
3,400,647,000 JPY
Investments in capital
14,860,000 JPY
11,650,000 JPY
14,860,000 JPY
11,650,000 JPY
Other
20,625,000 JPY
13,301,000 JPY
17,644,000 JPY
14,473,000 JPY
Allowance for doubtful accounts
-1,960,000 JPY
-1,960,000 JPY
-2,200,000 JPY
-2,200,000 JPY
Retirement benefit asset
774,000,000 JPY
683,656,000 JPY
Investments and other assets
5,311,325,000 JPY
6,324,360,000 JPY
5,656,144,000 JPY
6,556,464,000 JPY
Guarantee deposits
223,016,000 JPY
157,385,000 JPY
223,967,000 JPY
157,941,000 JPY
Long-term prepaid expenses
6,142,000 JPY
1,682,000 JPY
Non-current assets
16,745,579,000 JPY
15,964,241,000 JPY
15,892,639,000 JPY
14,966,930,000 JPY
Current assets
Cash and deposits
7,321,054,000 JPY
5,794,055,000 JPY
8,483,074,000 JPY
6,958,929,000 JPY
Notes receivable - trade
658,096,000 JPY
496,296,000 JPY
1,023,864,000 JPY
849,517,000 JPY
Accounts receivable - trade
10,264,364,000 JPY
9,006,524,000 JPY
9,476,591,000 JPY
8,090,388,000 JPY
Prepaid expenses
101,897,000 JPY
88,353,000 JPY
Other
351,256,000 JPY
275,088,000 JPY
204,709,000 JPY
78,995,000 JPY
Allowance for doubtful accounts
-1,571,000 JPY
-1,416,000 JPY
-1,647,000 JPY
-1,403,000 JPY
Current assets
25,661,307,000 JPY
21,958,802,000 JPY
26,707,008,000 JPY
22,864,713,000 JPY
Assets
42,406,886,000 JPY
37,923,044,000 JPY
42,599,648,000 JPY
37,831,644,000 JPY
Liabilities
Current liabilities
Deposits received
23,637,000 JPY
39,055,000 JPY
Accounts payable - other
320,580,000 JPY
278,673,000 JPY
381,548,000 JPY
315,017,000 JPY
Income taxes payable
575,075,000 JPY
429,300,000 JPY
449,396,000 JPY
352,900,000 JPY
Accrued expenses
690,172,000 JPY
607,172,000 JPY
659,923,000 JPY
578,923,000 JPY
Other
55,396,000 JPY
7,252,000 JPY
101,773,000 JPY
8,910,000 JPY
Advances received
19,040,000 JPY
43,711,000 JPY
Current liabilities
5,831,734,000 JPY
5,029,602,000 JPY
5,424,559,000 JPY
4,714,936,000 JPY
Unearned revenue
2,193,000 JPY
2,739,000 JPY
Non-current liabilities
Deferred tax liabilities
686,687,000 JPY
495,562,000 JPY
806,368,000 JPY
571,869,000 JPY
Retirement benefit liability
124,827,000 JPY
132,869,000 JPY
Non-current liabilities
1,089,865,000 JPY
919,976,000 JPY
1,216,989,000 JPY
996,472,000 JPY
Liabilities
6,921,600,000 JPY
5,949,578,000 JPY
6,641,548,000 JPY
5,711,409,000 JPY
Liabilities and net assets
Shareholders' equity
33,500,689,000 JPY
30,388,984,000 JPY
33,658,917,000 JPY
30,315,530,000 JPY
Share capital
2,597,406,000 JPY
2,597,406,000 JPY
2,597,406,000 JPY
2,597,406,000 JPY
Capital surplus
2,529,295,000 JPY
2,529,295,000 JPY
2,529,295,000 JPY
2,529,295,000 JPY
Retained earnings
32,307,907,000 JPY
29,196,201,000 JPY
31,082,228,000 JPY
27,738,840,000 JPY
Treasury shares
-3,933,919,000 JPY
-3,933,919,000 JPY
-2,550,013,000 JPY
-2,550,013,000 JPY
Valuation and translation adjustments
1,984,596,000 JPY
1,584,481,000 JPY
2,299,182,000 JPY
1,804,704,000 JPY
Valuation difference on available-for-sale securities
1,831,064,000 JPY
1,584,481,000 JPY
2,161,799,000 JPY
1,804,704,000 JPY
Net assets
1,831,064,000 JPY
153,531,000 JPY
151,104,000 JPY
30,388,984,000 JPY
15,486,000 JPY
29,196,201,000 JPY
20,550,000,000 JPY
260,979,000 JPY
32,307,907,000 JPY
8,234,117,000 JPY
35,485,286,000 JPY
2,597,406,000 JPY
33,500,689,000 JPY
1,984,596,000 JPY
-3,933,919,000 JPY
-3,933,919,000 JPY
31,973,465,000 JPY
2,529,295,000 JPY
2,597,406,000 JPY
1,584,481,000 JPY
1,584,481,000 JPY
2,513,808,000 JPY
2,529,295,000 JPY
137,382,000 JPY
30,315,530,000 JPY
2,513,808,000 JPY
2,529,295,000 JPY
20,550,000,000 JPY
27,738,840,000 JPY
-2,550,013,000 JPY
1,804,704,000 JPY
1,804,704,000 JPY
-2,550,013,000 JPY
2,161,799,000 JPY
152,265,000 JPY
15,486,000 JPY
2,529,295,000 JPY
2,597,406,000 JPY
35,958,099,000 JPY
33,658,917,000 JPY
2,299,182,000 JPY
260,979,000 JPY
32,120,234,000 JPY
2,597,406,000 JPY
31,082,228,000 JPY
6,775,595,000 JPY
2,597,406,000 JPY
2,597,406,000 JPY
6,086,538,000 JPY
20,550,000,000 JPY
15,486,000 JPY
1,127,920,000 JPY
32,487,778,000 JPY
12,600,000 JPY
30,754,823,000 JPY
1,340,880,000 JPY
2,529,295,000 JPY
152,589,000 JPY
2,529,295,000 JPY
-2,549,906,000 JPY
2,513,808,000 JPY
33,841,259,000 JPY
-2,549,906,000 JPY
29,626,903,000 JPY
1,353,481,000 JPY
1,127,920,000 JPY
29,910,982,000 JPY
27,050,107,000 JPY
260,979,000 JPY
Liabilities and net assets
42,406,886,000 JPY
37,923,044,000 JPY
42,599,648,000 JPY
37,831,644,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
153,531,000 JPY
137,382,000 JPY

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