Balance Sheet

SANKYU INC. - Filing #7258377

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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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
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
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
243,279,000,000 JPY
228,928,000,000 JPY
214,650,000,000 JPY
231,032,000,000 JPY
Property, plant and equipment
168,234,000,000 JPY
123,028,000,000 JPY
125,371,000,000 JPY
166,901,000,000 JPY
Buildings, net
54,708,000,000 JPY
53,849,000,000 JPY
Land
57,859,000,000 JPY
49,935,000,000 JPY
50,556,000,000 JPY
58,337,000,000 JPY
Buildings
Leased assets, net
6,542,000,000 JPY
5,182,000,000 JPY
4,892,000,000 JPY
6,312,000,000 JPY
Construction in progress
4,118,000,000 JPY
1,556,000,000 JPY
4,537,000,000 JPY
4,720,000,000 JPY
Other, net
19,619,000,000 JPY
18,626,000,000 JPY
Structures
Structures, net
3,346,000,000 JPY
2,955,000,000 JPY
Machinery and equipment
Machinery and equipment, net
5,235,000,000 JPY
5,589,000,000 JPY
Accumulated depreciation
-203,108,000,000 JPY
-192,242,000,000 JPY
Other
Intangible assets
6,863,000,000 JPY
6,182,000,000 JPY
6,463,000,000 JPY
7,280,000,000 JPY
Software
4,313,000,000 JPY
4,760,000,000 JPY
Leasehold interests in land
1,199,000,000 JPY
1,199,000,000 JPY
Goodwill
46,000,000 JPY
204,000,000 JPY
Leased assets
JPY
9,000,000 JPY
Other
6,816,000,000 JPY
498,000,000 JPY
323,000,000 JPY
7,075,000,000 JPY
Investments and other assets
68,180,000,000 JPY
99,717,000,000 JPY
82,815,000,000 JPY
56,850,000,000 JPY
Investment securities
36,579,000,000 JPY
28,203,000,000 JPY
19,863,000,000 JPY
27,014,000,000 JPY
Shares of subsidiaries and associates
48,700,000,000 JPY
38,350,000,000 JPY
Investments in capital
12,000,000 JPY
12,000,000 JPY
Long-term loans receivable
139,000,000 JPY
150,000,000 JPY
Guarantee deposits
4,012,000,000 JPY
3,861,000,000 JPY
Long-term prepaid expenses
469,000,000 JPY
384,000,000 JPY
Long-term loans receivable from subsidiaries and associates
892,000,000 JPY
885,000,000 JPY
Deferred tax assets
6,181,000,000 JPY
4,330,000,000 JPY
7,459,000,000 JPY
10,351,000,000 JPY
Other
9,975,000,000 JPY
1,510,000,000 JPY
1,482,000,000 JPY
9,374,000,000 JPY
Allowance for doubtful accounts
-424,000,000 JPY
-373,000,000 JPY
-374,000,000 JPY
-454,000,000 JPY
Prepaid pension costs
7,877,000,000 JPY
6,798,000,000 JPY
Other assets
Current assets
261,766,000,000 JPY
162,184,000,000 JPY
159,996,000,000 JPY
250,629,000,000 JPY
Cash and deposits
50,717,000,000 JPY
7,120,000,000 JPY
13,871,000,000 JPY
51,118,000,000 JPY
Notes receivable - trade
4,945,000,000 JPY
4,756,000,000 JPY
Accounts receivable - trade
113,188,000,000 JPY
105,728,000,000 JPY
Securities
1,414,000,000 JPY
1,548,000,000 JPY
Supplies
2,468,000,000 JPY
2,162,000,000 JPY
1,963,000,000 JPY
2,212,000,000 JPY
Prepaid expenses
1,166,000,000 JPY
1,217,000,000 JPY
Other
8,300,000,000 JPY
3,535,000,000 JPY
3,959,000,000 JPY
9,266,000,000 JPY
Allowance for doubtful accounts
-226,000,000 JPY
-10,000,000 JPY
-8,000,000 JPY
-221,000,000 JPY
Current assets
Short-term loans receivable
10,000,000 JPY
139,000,000 JPY
Accounts receivable - other
615,000,000 JPY
905,000,000 JPY
Contract assets
28,812,000,000 JPY
24,816,000,000 JPY
Non-current assets
Property, plant and equipment
Vessels
Vessels, net
26,000,000 JPY
52,000,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,100,000,000 JPY
2,277,000,000 JPY
Vehicles
Vehicles, net
937,000,000 JPY
659,000,000 JPY
Intangible assets
Telephone subscription right
171,000,000 JPY
171,000,000 JPY
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
3,773,000,000 JPY
3,773,000,000 JPY
Distressed receivables
168,000,000 JPY
166,000,000 JPY
Other assets
Assets
252,977,000,000 JPY
422,592,000,000 JPY
72,297,000,000 JPY
505,045,000,000 JPY
432,748,000,000 JPY
391,113,000,000 JPY
10,156,000,000 JPY
169,614,000,000 JPY
416,017,000,000 JPY
14,830,000,000 JPY
65,643,000,000 JPY
374,646,000,000 JPY
156,266,000,000 JPY
481,661,000,000 JPY
244,921,000,000 JPY
401,187,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
13,600,000,000 JPY
45,900,000,000 JPY
40,300,000,000 JPY
8,551,000,000 JPY
Notes payable - trade
205,000,000 JPY
355,000,000 JPY
Accounts payable - trade
34,214,000,000 JPY
36,712,000,000 JPY
Deposits received
2,004,000,000 JPY
2,807,000,000 JPY
Accounts payable - other
2,307,000,000 JPY
5,156,000,000 JPY
Current portion of long-term borrowings
12,281,000,000 JPY
7,499,000,000 JPY
Lease liabilities
2,724,000,000 JPY
2,163,000,000 JPY
2,180,000,000 JPY
2,758,000,000 JPY
Accrued expenses
3,944,000,000 JPY
4,703,000,000 JPY
Income taxes payable
3,969,000,000 JPY
1,834,000,000 JPY
7,316,000,000 JPY
9,573,000,000 JPY
Unearned revenue
3,000,000 JPY
3,000,000 JPY
Contract liabilities
1,647,000,000 JPY
715,000,000 JPY
800,000,000 JPY
1,453,000,000 JPY
Other
26,377,000,000 JPY
JPY
1,000,000 JPY
33,562,000,000 JPY
Deposits received
Current liabilities
107,337,000,000 JPY
118,267,000,000 JPY
123,329,000,000 JPY
116,861,000,000 JPY
Accrued consumption taxes
2,684,000,000 JPY
4,994,000,000 JPY
Provisions
Provision for bonuses
10,328,000,000 JPY
9,516,000,000 JPY
10,067,000,000 JPY
10,951,000,000 JPY
Provision for bonuses for directors (and other officers)
505,000,000 JPY
406,000,000 JPY
397,000,000 JPY
484,000,000 JPY
Non-current liabilities
Non-current liabilities
112,274,000,000 JPY
94,071,000,000 JPY
75,939,000,000 JPY
92,267,000,000 JPY
Bonds payable
25,000,000,000 JPY
25,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
Long-term borrowings
33,996,000,000 JPY
32,653,000,000 JPY
24,934,000,000 JPY
25,675,000,000 JPY
Deferred tax liabilities
711,000,000 JPY
706,000,000 JPY
Other
9,200,000,000 JPY
565,000,000 JPY
558,000,000 JPY
8,362,000,000 JPY
Lease liabilities
4,466,000,000 JPY
3,535,000,000 JPY
3,194,000,000 JPY
4,176,000,000 JPY
Asset retirement obligations
3,114,000,000 JPY
3,084,000,000 JPY
2,959,000,000 JPY
2,989,000,000 JPY
Provision for retirement benefits
24,902,000,000 JPY
25,024,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
200,000,000 JPY
195,000,000 JPY
Liabilities
219,612,000,000 JPY
212,339,000,000 JPY
199,269,000,000 JPY
209,128,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
4,331,000,000 JPY
4,331,000,000 JPY
4,268,000,000 JPY
4,268,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
253,000,000,000 JPY
164,659,000,000 JPY
166,450,000,000 JPY
253,238,000,000 JPY
Share capital
28,619,000,000 JPY
28,619,000,000 JPY
28,619,000,000 JPY
28,619,000,000 JPY
Capital surplus
12,715,000,000 JPY
11,936,000,000 JPY
11,936,000,000 JPY
12,715,000,000 JPY
Legal capital surplus
11,936,000,000 JPY
11,936,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
235,797,000,000 JPY
148,235,000,000 JPY
135,018,000,000 JPY
221,027,000,000 JPY
Legal retained earnings
310,000,000 JPY
310,000,000 JPY
Other retained earnings
147,925,000,000 JPY
134,708,000,000 JPY
Retained earnings brought forward
48,114,000,000 JPY
34,890,000,000 JPY
Treasury shares
-24,132,000,000 JPY
-24,132,000,000 JPY
-9,124,000,000 JPY
-9,124,000,000 JPY
Valuation and translation adjustments
29,046,000,000 JPY
14,114,000,000 JPY
8,927,000,000 JPY
16,046,000,000 JPY
Valuation difference on available-for-sale securities
15,145,000,000 JPY
13,997,000,000 JPY
8,975,000,000 JPY
9,500,000,000 JPY
Deferred gains or losses on hedges
10,000,000 JPY
10,000,000 JPY
0 JPY
0 JPY
Revaluation reserve for land
105,000,000 JPY
105,000,000 JPY
-46,000,000 JPY
-46,000,000 JPY
Net assets
10,000,000 JPY
3,385,000,000 JPY
28,619,000,000 JPY
5,679,000,000 JPY
164,659,000,000 JPY
11,936,000,000 JPY
-24,132,000,000 JPY
148,235,000,000 JPY
13,997,000,000 JPY
14,114,000,000 JPY
15,145,000,000 JPY
12,715,000,000 JPY
310,000,000 JPY
235,797,000,000 JPY
48,114,000,000 JPY
11,936,000,000 JPY
98,900,000,000 JPY
-24,132,000,000 JPY
10,000,000 JPY
0 JPY
28,619,000,000 JPY
285,433,000,000 JPY
253,000,000,000 JPY
29,046,000,000 JPY
8,104,000,000 JPY
178,773,000,000 JPY
105,000,000 JPY
910,000,000 JPY
105,000,000 JPY
16,046,000,000 JPY
8,975,000,000 JPY
135,018,000,000 JPY
310,000,000 JPY
3,822,000,000 JPY
28,619,000,000 JPY
28,619,000,000 JPY
34,890,000,000 JPY
0 JPY
8,927,000,000 JPY
253,238,000,000 JPY
175,377,000,000 JPY
9,500,000,000 JPY
12,715,000,000 JPY
11,936,000,000 JPY
-9,124,000,000 JPY
-9,124,000,000 JPY
98,900,000,000 JPY
2,771,000,000 JPY
3,247,000,000 JPY
11,936,000,000 JPY
272,532,000,000 JPY
166,450,000,000 JPY
221,027,000,000 JPY
0 JPY
-46,000,000 JPY
917,000,000 JPY
-46,000,000 JPY
0 JPY
11,936,000,000 JPY
-9,117,000,000 JPY
925,000,000 JPY
121,643,000,000 JPY
7,544,000,000 JPY
27,000,000 JPY
7,317,000,000 JPY
-254,000,000 JPY
8,856,000,000 JPY
12,715,000,000 JPY
-254,000,000 JPY
310,000,000 JPY
160,399,000,000 JPY
203,301,000,000 JPY
21,508,000,000 JPY
11,936,000,000 JPY
98,900,000,000 JPY
-9,117,000,000 JPY
JPY
28,619,000,000 JPY
235,519,000,000 JPY
10,434,000,000 JPY
27,000,000 JPY
-2,291,000,000 JPY
4,097,000,000 JPY
248,725,000,000 JPY
2,770,000,000 JPY
28,619,000,000 JPY
153,082,000,000 JPY
Liabilities and net assets
505,045,000,000 JPY
391,113,000,000 JPY
374,646,000,000 JPY
481,661,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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