Semi-Annual Consolidated Balance Sheet

SFP Holdings Co., Ltd. - Filing #7262373

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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,079,626,000 JPY
5,277,369,000 JPY
4,518,538,000 JPY
2,836,515,000 JPY
Other
76,447,000 JPY
372,914,000 JPY
360,956,000 JPY
121,248,000 JPY
Current assets
5,776,489,000 JPY
6,760,924,000 JPY
5,906,724,000 JPY
5,274,451,000 JPY
Non-current assets
Property, plant and equipment
3,025,438,000 JPY
3,284,545,000 JPY
3,521,952,000 JPY
3,274,782,000 JPY
Property, plant and equipment
Buildings and structures
7,770,924,000 JPY
7,661,947,000 JPY
Accumulated depreciation
-4,799,514,000 JPY
-4,535,119,000 JPY
Buildings and structures, net
2,971,410,000 JPY
3,126,828,000 JPY
Land
11,570,000 JPY
11,570,000 JPY
Leased assets
200,086,000 JPY
204,166,000 JPY
Accumulated depreciation
-189,718,000 JPY
-190,818,000 JPY
Leased assets, net
10,367,000 JPY
10,367,000 JPY
13,348,000 JPY
13,348,000 JPY
Construction in progress
JPY
324,000 JPY
2,986,000 JPY
2,986,000 JPY
Other
10,755,000 JPY
12,284,000 JPY
Accumulated depreciation
-10,755,000 JPY
-11,180,000 JPY
Other, net
0 JPY
1,103,000 JPY
Intangible assets
Goodwill
250,764,000 JPY
270,838,000 JPY
Other
16,928,000 JPY
17,712,000 JPY
10,079,000 JPY
8,483,000 JPY
Intangible assets
17,712,000 JPY
268,477,000 JPY
280,917,000 JPY
9,449,000 JPY
Investments and other assets
4,009,369,000 JPY
3,649,767,000 JPY
3,593,883,000 JPY
3,914,667,000 JPY
Investments and other assets
Deferred tax assets
543,701,000 JPY
585,118,000 JPY
662,807,000 JPY
554,747,000 JPY
Other
96,529,000 JPY
145,795,000 JPY
129,533,000 JPY
80,395,000 JPY
Non-current assets
7,052,519,000 JPY
7,202,790,000 JPY
7,396,753,000 JPY
7,198,899,000 JPY
Assets
12,829,008,000 JPY
13,963,714,000 JPY
13,303,477,000 JPY
12,473,351,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
905,000,000 JPY
700,000,000 JPY
Income taxes payable
273,835,000 JPY
420,671,000 JPY
462,684,000 JPY
376,595,000 JPY
Asset retirement obligations
6,386,000 JPY
14,036,000 JPY
18,903,000 JPY
18,903,000 JPY
Other
176,199,000 JPY
921,852,000 JPY
825,467,000 JPY
47,956,000 JPY
Current liabilities
4,235,185,000 JPY
4,098,988,000 JPY
4,407,913,000 JPY
4,308,422,000 JPY
Non-current liabilities
Long-term borrowings
34,654,000 JPY
22,540,000 JPY
Retirement benefit liability
342,029,000 JPY
364,318,000 JPY
Asset retirement obligations
593,193,000 JPY
677,311,000 JPY
682,971,000 JPY
590,876,000 JPY
Other
73,342,000 JPY
78,079,000 JPY
78,614,000 JPY
73,877,000 JPY
Non-current liabilities
1,052,890,000 JPY
1,132,074,000 JPY
1,151,172,000 JPY
999,097,000 JPY
Liabilities
5,288,076,000 JPY
5,231,062,000 JPY
5,559,085,000 JPY
5,307,519,000 JPY
Provision for bonuses
18,537,000 JPY
90,327,000 JPY
176,294,000 JPY
18,945,000 JPY
Deferred tax liabilities
JPY
2,727,000 JPY
Net assets
Share capital
49,340,000 JPY
49,340,000 JPY
49,340,000 JPY
49,340,000 JPY
Shareholders' equity
Capital surplus
506,530,000 JPY
505,639,000 JPY
505,659,000 JPY
505,659,000 JPY
Retained earnings
7,011,282,000 JPY
8,174,640,000 JPY
7,259,351,000 JPY
6,661,010,000 JPY
Treasury shares
-26,219,000 JPY
-26,219,000 JPY
-50,177,000 JPY
-50,177,000 JPY
Shareholders' equity
7,540,932,000 JPY
8,703,400,000 JPY
7,764,173,000 JPY
7,165,831,000 JPY
Valuation and translation adjustments
Remeasurements of defined benefit plans
29,250,000 JPY
-19,781,000 JPY
Valuation and translation adjustments
29,250,000 JPY
-19,781,000 JPY
Net assets
493,190,000 JPY
29,250,000 JPY
-26,219,000 JPY
7,011,282,000 JPY
7,540,932,000 JPY
506,530,000 JPY
7,011,282,000 JPY
13,340,000 JPY
8,703,400,000 JPY
29,250,000 JPY
-26,219,000 JPY
49,340,000 JPY
505,639,000 JPY
7,540,932,000 JPY
8,174,640,000 JPY
49,340,000 JPY
8,732,651,000 JPY
-19,781,000 JPY
7,764,173,000 JPY
-19,781,000 JPY
49,340,000 JPY
505,659,000 JPY
492,319,000 JPY
6,661,010,000 JPY
7,165,831,000 JPY
13,340,000 JPY
49,340,000 JPY
-50,177,000 JPY
7,744,392,000 JPY
505,659,000 JPY
-50,177,000 JPY
6,661,010,000 JPY
7,259,351,000 JPY
7,165,831,000 JPY
12,540,181,000 JPY
6,289,515,000 JPY
25,707,000 JPY
6,382,819,000 JPY
6,289,515,000 JPY
-519,000 JPY
12,514,473,000 JPY
25,707,000 JPY
49,340,000 JPY
6,396,159,000 JPY
6,069,493,000 JPY
12,734,495,000 JPY
13,340,000 JPY
6,396,159,000 JPY
12,734,495,000 JPY
-519,000 JPY
49,340,000 JPY
Liabilities and net assets
12,829,008,000 JPY
13,963,714,000 JPY
13,303,477,000 JPY
12,473,351,000 JPY

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