Semi-Annual Balance Sheet

SANYO SHOKAI LTD. - Filing #7261444

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
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2025-02-28
As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,583,000,000 JPY
23,714,000,000 JPY
23,283,000,000 JPY
23,169,000,000 JPY
Other
308,000,000 JPY
1,477,000,000 JPY
1,802,000,000 JPY
165,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Current assets
38,123,000,000 JPY
38,218,000,000 JPY
36,209,000,000 JPY
36,129,000,000 JPY
Accounts receivable - other
55,000,000 JPY
132,000,000 JPY
Prepaid expenses
1,149,000,000 JPY
1,537,000,000 JPY
Non-current assets
Property, plant and equipment
8,679,000,000 JPY
8,679,000,000 JPY
8,598,000,000 JPY
8,598,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,983,000,000 JPY
3,087,000,000 JPY
Structures
Structures, net
38,000,000 JPY
43,000,000 JPY
Machinery and equipment
Machinery and equipment, net
32,000,000 JPY
30,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
771,000,000 JPY
779,000,000 JPY
Land
4,309,000,000 JPY
4,309,000,000 JPY
4,309,000,000 JPY
4,309,000,000 JPY
Leased assets
782,000,000 JPY
750,000,000 JPY
Accumulated depreciation
-249,000,000 JPY
-405,000,000 JPY
Leased assets, net
532,000,000 JPY
532,000,000 JPY
345,000,000 JPY
345,000,000 JPY
Construction in progress
11,000,000 JPY
11,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Other
1,454,000,000 JPY
1,448,000,000 JPY
Accumulated depreciation
-650,000,000 JPY
-638,000,000 JPY
Other, net
803,000,000 JPY
810,000,000 JPY
Intangible assets
Intangible assets
2,752,000,000 JPY
2,752,000,000 JPY
3,108,000,000 JPY
3,108,000,000 JPY
Trademark right
1,887,000,000 JPY
1,887,000,000 JPY
2,197,000,000 JPY
2,197,000,000 JPY
Software
698,000,000 JPY
823,000,000 JPY
Other
166,000,000 JPY
865,000,000 JPY
910,000,000 JPY
87,000,000 JPY
Investments and other assets
Investment securities
5,869,000,000 JPY
6,298,000,000 JPY
9,580,000,000 JPY
9,177,000,000 JPY
Shares of subsidiaries and associates
486,000,000 JPY
486,000,000 JPY
Investments and other assets
7,454,000,000 JPY
7,366,000,000 JPY
10,842,000,000 JPY
10,955,000,000 JPY
Investments in capital of subsidiaries and associates
0 JPY
0 JPY
Other
49,000,000 JPY
17,000,000 JPY
278,000,000 JPY
310,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Non-current assets
18,886,000,000 JPY
18,798,000,000 JPY
22,548,000,000 JPY
22,661,000,000 JPY
Assets
57,010,000,000 JPY
57,017,000,000 JPY
58,758,000,000 JPY
58,791,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
372,000,000 JPY
321,000,000 JPY
Accounts payable - trade
5,009,000,000 JPY
4,113,000,000 JPY
Lease liabilities
174,000,000 JPY
174,000,000 JPY
121,000,000 JPY
121,000,000 JPY
Income taxes payable
638,000,000 JPY
638,000,000 JPY
412,000,000 JPY
412,000,000 JPY
Other
155,000,000 JPY
323,000,000 JPY
382,000,000 JPY
201,000,000 JPY
Current liabilities
12,046,000,000 JPY
12,036,000,000 JPY
10,883,000,000 JPY
10,894,000,000 JPY
Accounts payable - other
49,000,000 JPY
68,000,000 JPY
Non-current liabilities
Non-current liabilities
5,679,000,000 JPY
5,679,000,000 JPY
6,616,000,000 JPY
6,616,000,000 JPY
Long-term borrowings
3,790,000,000 JPY
3,790,000,000 JPY
3,930,000,000 JPY
3,930,000,000 JPY
Lease liabilities
522,000,000 JPY
522,000,000 JPY
236,000,000 JPY
236,000,000 JPY
Other
67,000,000 JPY
67,000,000 JPY
62,000,000 JPY
62,000,000 JPY
Liabilities
17,725,000,000 JPY
17,715,000,000 JPY
17,499,000,000 JPY
17,511,000,000 JPY
Other liabilities
Provision for retirement benefits
288,000,000 JPY
244,000,000 JPY
Provision for bonuses
386,000,000 JPY
386,000,000 JPY
482,000,000 JPY
482,000,000 JPY
Deferred tax liabilities
418,000,000 JPY
418,000,000 JPY
1,543,000,000 JPY
1,543,000,000 JPY
Deferred tax liabilities for land revaluation
540,000,000 JPY
540,000,000 JPY
540,000,000 JPY
540,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
10,000,000 JPY
10,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Net assets
Shareholders' equity
Share capital
15,002,000,000 JPY
15,002,000,000 JPY
15,002,000,000 JPY
15,002,000,000 JPY
Capital surplus
Legal capital surplus
3,800,000,000 JPY
3,800,000,000 JPY
Other capital surplus
6,123,000,000 JPY
6,113,000,000 JPY
Capital surplus
9,923,000,000 JPY
9,640,000,000 JPY
9,631,000,000 JPY
9,913,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
4,117,000,000 JPY
1,178,000,000 JPY
Other retained earnings
Retained earnings
13,867,000,000 JPY
14,032,000,000 JPY
11,051,000,000 JPY
10,928,000,000 JPY
Treasury shares
-4,369,000,000 JPY
-4,369,000,000 JPY
-1,587,000,000 JPY
-1,587,000,000 JPY
Shareholders' equity
34,423,000,000 JPY
34,306,000,000 JPY
34,097,000,000 JPY
34,257,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,635,000,000 JPY
3,635,000,000 JPY
5,783,000,000 JPY
5,783,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
15,000,000 JPY
15,000,000 JPY
Valuation and translation adjustments
4,860,000,000 JPY
4,977,000,000 JPY
7,145,000,000 JPY
7,023,000,000 JPY
Revaluation reserve for land
1,224,000,000 JPY
1,224,000,000 JPY
1,224,000,000 JPY
1,224,000,000 JPY
Net assets
6,123,000,000 JPY
3,635,000,000 JPY
1,224,000,000 JPY
-4,369,000,000 JPY
34,423,000,000 JPY
4,117,000,000 JPY
3,800,000,000 JPY
9,750,000,000 JPY
34,306,000,000 JPY
4,977,000,000 JPY
1,224,000,000 JPY
0 JPY
-4,369,000,000 JPY
116,000,000 JPY
15,002,000,000 JPY
9,640,000,000 JPY
0 JPY
39,284,000,000 JPY
14,032,000,000 JPY
15,002,000,000 JPY
4,860,000,000 JPY
39,301,000,000 JPY
3,635,000,000 JPY
18,000,000 JPY
9,750,000,000 JPY
5,783,000,000 JPY
15,000,000 JPY
34,097,000,000 JPY
7,145,000,000 JPY
15,002,000,000 JPY
5,783,000,000 JPY
7,023,000,000 JPY
9,631,000,000 JPY
16,000,000 JPY
6,113,000,000 JPY
1,178,000,000 JPY
34,257,000,000 JPY
3,800,000,000 JPY
15,002,000,000 JPY
-1,587,000,000 JPY
41,258,000,000 JPY
1,224,000,000 JPY
-1,587,000,000 JPY
1,224,000,000 JPY
11,051,000,000 JPY
121,000,000 JPY
41,280,000,000 JPY
15,000,000 JPY
119,000,000 JPY
36,435,000,000 JPY
-906,000,000 JPY
6,114,000,000 JPY
4,346,000,000 JPY
3,132,000,000 JPY
13,000,000 JPY
-1,608,000,000 JPY
31,955,000,000 JPY
4,465,000,000 JPY
15,002,000,000 JPY
9,631,000,000 JPY
36,496,000,000 JPY
8,930,000,000 JPY
15,002,000,000 JPY
13,000,000 JPY
9,750,000,000 JPY
1,199,000,000 JPY
3,800,000,000 JPY
1,199,000,000 JPY
3,132,000,000 JPY
13,000,000 JPY
32,150,000,000 JPY
-1,608,000,000 JPY
Liabilities and net assets
57,010,000,000 JPY
57,017,000,000 JPY
58,758,000,000 JPY
58,791,000,000 JPY

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