Semi-Annual Consolidated Balance Sheet

SAKURA internet Inc. - Filing #7258408

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
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2025-03-31
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,489,223,000 JPY
26,878,926,000 JPY
5,257,805,000 JPY
4,063,738,000 JPY
Other
4,161,356,000 JPY
1,856,496,000 JPY
1,564,390,000 JPY
518,814,000 JPY
Allowance for doubtful accounts
-16,423,000 JPY
-15,153,000 JPY
-14,223,000 JPY
-12,566,000 JPY
Current assets
41,744,592,000 JPY
33,686,236,000 JPY
10,574,200,000 JPY
8,182,349,000 JPY
Non-current assets
Property, plant and equipment
33,469,545,000 JPY
33,344,940,000 JPY
16,656,693,000 JPY
16,567,973,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,282,028,000 JPY
6,369,459,000 JPY
Land
644,731,000 JPY
644,731,000 JPY
644,731,000 JPY
644,731,000 JPY
Leased assets
Leased assets, net
7,727,951,000 JPY
7,727,597,000 JPY
6,841,909,000 JPY
6,837,304,000 JPY
Construction in progress
2,358,189,000 JPY
2,358,189,000 JPY
35,698,000 JPY
35,698,000 JPY
Accumulated depreciation
-21,224,142,000 JPY
-17,632,205,000 JPY
Intangible assets
Other
1,259,893,000 JPY
431,761,000 JPY
505,262,000 JPY
29,671,000 JPY
Intangible assets
1,259,893,000 JPY
1,102,215,000 JPY
505,262,000 JPY
398,842,000 JPY
Investments and other assets
4,945,438,000 JPY
5,034,523,000 JPY
2,488,291,000 JPY
2,182,926,000 JPY
Investments and other assets
Investment securities
682,270,000 JPY
326,338,000 JPY
705,099,000 JPY
387,302,000 JPY
Deferred tax assets
846,556,000 JPY
700,813,000 JPY
389,653,000 JPY
315,823,000 JPY
Other
3,421,943,000 JPY
479,421,000 JPY
1,399,022,000 JPY
434,441,000 JPY
Allowance for doubtful accounts
-5,332,000 JPY
-5,484,000 JPY
Non-current assets
39,674,878,000 JPY
39,481,679,000 JPY
19,650,247,000 JPY
19,149,741,000 JPY
Assets
81,419,470,000 JPY
73,167,916,000 JPY
30,224,447,000 JPY
27,332,091,000 JPY
Liabilities
Current liabilities
Short-term borrowings
9,261,668,000 JPY
5,711,668,000 JPY
417,668,000 JPY
417,668,000 JPY
Lease liabilities
1,928,797,000 JPY
1,925,899,000 JPY
1,686,876,000 JPY
1,675,024,000 JPY
Income taxes payable
1,511,659,000 JPY
1,185,288,000 JPY
204,779,000 JPY
186,433,000 JPY
Other
2,996,624,000 JPY
1,364,000 JPY
1,117,777,000 JPY
1,083,000 JPY
Current liabilities
40,347,490,000 JPY
33,874,080,000 JPY
10,598,366,000 JPY
8,743,580,000 JPY
Non-current liabilities
Long-term borrowings
3,154,471,000 JPY
3,008,443,000 JPY
3,617,408,000 JPY
3,533,315,000 JPY
Lease liabilities
6,654,972,000 JPY
6,654,972,000 JPY
5,935,858,000 JPY
5,932,960,000 JPY
Retirement benefit liability
30,000,000 JPY
JPY
Asset retirement obligations
828,955,000 JPY
821,004,000 JPY
683,136,000 JPY
675,194,000 JPY
Other
5,046,000 JPY
5,046,000 JPY
9,139,000 JPY
8,359,000 JPY
Non-current liabilities
10,814,598,000 JPY
10,579,981,000 JPY
10,304,872,000 JPY
10,209,157,000 JPY
Liabilities
51,162,089,000 JPY
44,454,062,000 JPY
20,903,238,000 JPY
18,952,737,000 JPY
Provision for retirement benefits for directors (and other officers)
50,638,000 JPY
JPY
Provision for bonuses
663,426,000 JPY
565,635,000 JPY
451,171,000 JPY
415,186,000 JPY
Provision for bonuses for directors (and other officers)
53,235,000 JPY
4,500,000 JPY
Net assets
Share capital
11,283,167,000 JPY
11,283,167,000 JPY
2,256,921,000 JPY
2,256,921,000 JPY
Shareholders' equity
Capital surplus
10,577,023,000 JPY
10,448,548,000 JPY
1,478,896,000 JPY
1,410,591,000 JPY
Retained earnings
9,177,688,000 JPY
7,987,202,000 JPY
6,372,974,000 JPY
5,709,241,000 JPY
Treasury shares
-1,106,853,000 JPY
-1,106,853,000 JPY
-1,119,643,000 JPY
-1,119,643,000 JPY
Shareholders' equity
29,931,026,000 JPY
28,612,064,000 JPY
8,989,147,000 JPY
8,257,109,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
112,597,000 JPY
101,789,000 JPY
133,781,000 JPY
122,243,000 JPY
Deferred gains or losses on hedges
11,000 JPY
183,000 JPY
Foreign currency translation adjustment
11,643,000 JPY
11,890,000 JPY
Valuation and translation adjustments
124,253,000 JPY
101,789,000 JPY
145,855,000 JPY
122,243,000 JPY
Non-controlling interests
202,102,000 JPY
186,206,000 JPY
Net assets
112,597,000 JPY
202,102,000 JPY
28,612,064,000 JPY
120,609,000 JPY
7,987,202,000 JPY
43,548,000 JPY
9,177,688,000 JPY
7,943,654,000 JPY
30,257,381,000 JPY
11,283,167,000 JPY
29,931,026,000 JPY
124,253,000 JPY
-1,106,853,000 JPY
-1,106,853,000 JPY
11,643,000 JPY
28,713,853,000 JPY
10,448,548,000 JPY
11,283,167,000 JPY
101,789,000 JPY
11,000 JPY
101,789,000 JPY
10,327,938,000 JPY
10,577,023,000 JPY
8,257,109,000 JPY
1,361,862,000 JPY
1,410,591,000 JPY
-1,119,643,000 JPY
5,709,241,000 JPY
183,000 JPY
122,243,000 JPY
122,243,000 JPY
-1,119,643,000 JPY
133,781,000 JPY
48,728,000 JPY
1,478,896,000 JPY
2,256,921,000 JPY
9,321,209,000 JPY
8,989,147,000 JPY
145,855,000 JPY
43,548,000 JPY
11,890,000 JPY
8,379,353,000 JPY
186,206,000 JPY
2,256,921,000 JPY
6,372,974,000 JPY
5,665,692,000 JPY
2,256,921,000 JPY
2,256,921,000 JPY
5,237,802,000 JPY
12,359,000 JPY
56,000 JPY
8,337,228,000 JPY
7,767,075,000 JPY
4,632,000 JPY
137,428,000 JPY
1,378,747,000 JPY
1,374,221,000 JPY
-1,145,475,000 JPY
1,361,862,000 JPY
8,486,139,000 JPY
-1,145,475,000 JPY
7,767,018,000 JPY
11,482,000 JPY
56,000 JPY
5,847,035,000 JPY
5,281,350,000 JPY
-175,000 JPY
43,548,000 JPY
7,024,000 JPY
Liabilities and net assets
81,419,470,000 JPY
73,167,916,000 JPY
30,224,447,000 JPY
27,332,091,000 JPY

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