Semi-Annual Consolidated Balance Sheet

Sobal Corporation - Filing #7261822

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
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
As at
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
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
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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,965,651,000 JPY
3,501,033,000 JPY
2,645,391,000 JPY
1,819,230,000 JPY
Other
39,824,000 JPY
60,042,000 JPY
111,166,000 JPY
83,719,000 JPY
Allowance for doubtful accounts
-4,438,000 JPY
-5,482,000 JPY
-5,255,000 JPY
-4,181,000 JPY
Current assets
3,270,304,000 JPY
5,151,616,000 JPY
4,357,594,000 JPY
3,129,659,000 JPY
Non-current assets
Property, plant and equipment
136,260,000 JPY
166,919,000 JPY
458,574,000 JPY
137,015,000 JPY
Property, plant and equipment
Buildings and structures
237,932,000 JPY
329,801,000 JPY
Accumulated depreciation
-162,299,000 JPY
-251,833,000 JPY
Buildings and structures, net
75,632,000 JPY
77,968,000 JPY
Land
78,907,000 JPY
78,907,000 JPY
367,907,000 JPY
78,907,000 JPY
Intangible assets
Other
716,000 JPY
1,248,000 JPY
3,304,000 JPY
716,000 JPY
Intangible assets
955,000 JPY
1,248,000 JPY
3,304,000 JPY
2,170,000 JPY
Investments and other assets
862,829,000 JPY
361,488,000 JPY
278,966,000 JPY
824,031,000 JPY
Investments and other assets
Investment securities
23,842,000 JPY
23,842,000 JPY
0 JPY
0 JPY
Deferred tax assets
129,196,000 JPY
169,566,000 JPY
131,303,000 JPY
102,102,000 JPY
Other
168,079,000 JPY
147,662,000 JPY
Non-current assets
1,000,045,000 JPY
529,656,000 JPY
740,844,000 JPY
963,217,000 JPY
Assets
4,270,350,000 JPY
5,681,272,000 JPY
5,098,438,000 JPY
4,092,876,000 JPY
Liabilities
Current liabilities
Income taxes payable
154,271,000 JPY
267,917,000 JPY
21,240,000 JPY
15,506,000 JPY
Other
3,347,000 JPY
152,782,000 JPY
146,007,000 JPY
9,514,000 JPY
Current liabilities
810,160,000 JPY
1,225,851,000 JPY
796,522,000 JPY
532,252,000 JPY
Non-current liabilities
Asset retirement obligations
19,552,000 JPY
JPY
Other
JPY
34,757,000 JPY
45,142,000 JPY
6,395,000 JPY
Non-current liabilities
61,058,000 JPY
118,534,000 JPY
137,257,000 JPY
67,986,000 JPY
Liabilities
871,219,000 JPY
1,344,385,000 JPY
933,780,000 JPY
600,238,000 JPY
Provision for retirement benefits for directors (and other officers)
61,058,000 JPY
64,224,000 JPY
71,599,000 JPY
61,591,000 JPY
Provision for bonuses
233,642,000 JPY
283,408,000 JPY
252,642,000 JPY
205,739,000 JPY
Deferred tax liabilities
JPY
20,515,000 JPY
Net assets
Share capital
214,265,000 JPY
214,265,000 JPY
214,265,000 JPY
214,265,000 JPY
Shareholders' equity
Capital surplus
119,265,000 JPY
119,265,000 JPY
119,265,000 JPY
119,265,000 JPY
Retained earnings
3,392,989,000 JPY
4,330,745,000 JPY
4,158,176,000 JPY
3,486,155,000 JPY
Treasury shares
-341,874,000 JPY
-341,874,000 JPY
-341,854,000 JPY
-341,854,000 JPY
Shareholders' equity
3,384,644,000 JPY
4,322,400,000 JPY
4,149,851,000 JPY
3,477,830,000 JPY
Share acquisition rights
14,486,000 JPY
14,486,000 JPY
14,807,000 JPY
14,807,000 JPY
Net assets
3,392,989,000 JPY
-341,874,000 JPY
3,384,644,000 JPY
119,265,000 JPY
3,329,239,000 JPY
119,265,000 JPY
40,000,000 JPY
4,322,400,000 JPY
14,486,000 JPY
-341,874,000 JPY
214,265,000 JPY
119,265,000 JPY
3,399,130,000 JPY
4,330,745,000 JPY
23,750,000 JPY
214,265,000 JPY
14,486,000 JPY
4,336,886,000 JPY
40,000,000 JPY
14,807,000 JPY
4,149,851,000 JPY
214,265,000 JPY
119,265,000 JPY
3,422,405,000 JPY
3,477,830,000 JPY
119,265,000 JPY
214,265,000 JPY
-341,854,000 JPY
4,164,658,000 JPY
119,265,000 JPY
-341,854,000 JPY
14,807,000 JPY
23,750,000 JPY
3,486,155,000 JPY
4,158,176,000 JPY
3,492,638,000 JPY
3,910,850,000 JPY
3,275,477,000 JPY
23,750,000 JPY
3,339,227,000 JPY
3,895,914,000 JPY
-341,854,000 JPY
214,265,000 JPY
119,265,000 JPY
14,935,000 JPY
3,904,239,000 JPY
3,345,838,000 JPY
40,000,000 JPY
119,265,000 JPY
119,265,000 JPY
3,330,903,000 JPY
14,935,000 JPY
-341,854,000 JPY
214,265,000 JPY
Liabilities and net assets
4,270,350,000 JPY
5,681,272,000 JPY
5,098,438,000 JPY
4,092,876,000 JPY

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