Semi-Annual Consolidated Balance Sheet

SANKYU INC. - Filing #7258377

Concept 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
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2024-03-31
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2024-03-31
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
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2023-03-31
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2023-03-31
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
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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
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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
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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
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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
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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
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
50,717,000,000 JPY
7,120,000,000 JPY
13,871,000,000 JPY
51,118,000,000 JPY
Securities
1,414,000,000 JPY
1,548,000,000 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
261,766,000,000 JPY
162,184,000,000 JPY
159,996,000,000 JPY
250,629,000,000 JPY
Non-current assets
Property, plant and equipment
168,234,000,000 JPY
123,028,000,000 JPY
125,371,000,000 JPY
166,901,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
67,917,000,000 JPY
66,680,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
12,176,000,000 JPY
12,223,000,000 JPY
Land
57,859,000,000 JPY
49,935,000,000 JPY
50,556,000,000 JPY
58,337,000,000 JPY
Leased assets
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
Other, net
19,619,000,000 JPY
18,626,000,000 JPY
Accumulated depreciation
-203,108,000,000 JPY
-192,242,000,000 JPY
Intangible assets
Goodwill
46,000,000 JPY
204,000,000 JPY
Other
6,816,000,000 JPY
498,000,000 JPY
323,000,000 JPY
7,075,000,000 JPY
Intangible assets
6,863,000,000 JPY
6,182,000,000 JPY
6,463,000,000 JPY
7,280,000,000 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
Investments and other assets
Investment securities
36,579,000,000 JPY
28,203,000,000 JPY
19,863,000,000 JPY
27,014,000,000 JPY
Long-term loans receivable
139,000,000 JPY
150,000,000 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
Non-current assets
243,279,000,000 JPY
228,928,000,000 JPY
214,650,000,000 JPY
231,032,000,000 JPY
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
Retirement benefit asset
15,868,000,000 JPY
10,565,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
46,498,000,000 JPY
48,864,000,000 JPY
Short-term borrowings
13,600,000,000 JPY
45,900,000,000 JPY
40,300,000,000 JPY
8,551,000,000 JPY
Lease liabilities
2,724,000,000 JPY
2,163,000,000 JPY
2,180,000,000 JPY
2,758,000,000 JPY
Income taxes payable
3,969,000,000 JPY
1,834,000,000 JPY
7,316,000,000 JPY
9,573,000,000 JPY
Other
26,377,000,000 JPY
JPY
1,000,000 JPY
33,562,000,000 JPY
Current liabilities
107,337,000,000 JPY
118,267,000,000 JPY
123,329,000,000 JPY
116,861,000,000 JPY
Non-current liabilities
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
Lease liabilities
4,466,000,000 JPY
3,535,000,000 JPY
3,194,000,000 JPY
4,176,000,000 JPY
Retirement benefit liability
31,253,000,000 JPY
30,892,000,000 JPY
Asset retirement obligations
3,114,000,000 JPY
3,084,000,000 JPY
2,959,000,000 JPY
2,989,000,000 JPY
Other
9,200,000,000 JPY
565,000,000 JPY
558,000,000 JPY
8,362,000,000 JPY
Non-current liabilities
112,274,000,000 JPY
94,071,000,000 JPY
75,939,000,000 JPY
92,267,000,000 JPY
Liabilities
219,612,000,000 JPY
212,339,000,000 JPY
199,269,000,000 JPY
209,128,000,000 JPY
Provision for retirement benefits for directors (and other officers)
200,000,000 JPY
195,000,000 JPY
Provision for bonuses
10,328,000,000 JPY
9,516,000,000 JPY
10,067,000,000 JPY
10,951,000,000 JPY
Deferred tax liabilities
711,000,000 JPY
706,000,000 JPY
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
Provision for bonuses for directors (and other officers)
505,000,000 JPY
406,000,000 JPY
397,000,000 JPY
484,000,000 JPY
Net assets
Shareholders' equity
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
Retained earnings
235,797,000,000 JPY
148,235,000,000 JPY
135,018,000,000 JPY
221,027,000,000 JPY
Treasury shares
-24,132,000,000 JPY
-24,132,000,000 JPY
-9,124,000,000 JPY
-9,124,000,000 JPY
Shareholders' equity
253,000,000,000 JPY
164,659,000,000 JPY
166,450,000,000 JPY
253,238,000,000 JPY
Valuation and translation adjustments
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
Foreign currency translation adjustment
8,104,000,000 JPY
3,822,000,000 JPY
Remeasurements of defined benefit plans
5,679,000,000 JPY
2,771,000,000 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
Non-controlling interests
3,385,000,000 JPY
3,247,000,000 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
272,532,000,000 JPY
11,936,000,000 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

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