Semi-Annual Balance Sheet

SUNDAY CO.,LTD. - Filing #7263112

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
577,784,000 JPY
532,835,000 JPY
Other
8,015,000 JPY
6,872,000 JPY
Current assets
13,110,142,000 JPY
13,364,493,000 JPY
Accounts receivable - other
203,555,000 JPY
278,714,000 JPY
Prepaid expenses
273,223,000 JPY
270,914,000 JPY
Non-current assets
Property, plant and equipment
Buildings
21,429,002,000 JPY
22,075,437,000 JPY
Accumulated depreciation
-15,535,700,000 JPY
-15,004,194,000 JPY
Buildings, net
5,893,302,000 JPY
7,071,242,000 JPY
Property, plant and equipment
16,033,054,000 JPY
17,480,904,000 JPY
Structures
3,190,079,000 JPY
3,235,119,000 JPY
Accumulated depreciation
-2,703,262,000 JPY
-2,650,137,000 JPY
Structures, net
486,817,000 JPY
584,981,000 JPY
Machinery and equipment
68,041,000 JPY
67,456,000 JPY
Accumulated depreciation
-63,286,000 JPY
-62,920,000 JPY
Machinery and equipment, net
4,754,000 JPY
4,536,000 JPY
Vehicles
76,542,000 JPY
70,432,000 JPY
Accumulated depreciation
-59,809,000 JPY
-53,703,000 JPY
Vehicles, net
16,732,000 JPY
16,729,000 JPY
Tools, furniture and fixtures
2,722,549,000 JPY
2,737,345,000 JPY
Accumulated depreciation
-2,021,459,000 JPY
-1,909,037,000 JPY
Tools, furniture and fixtures, net
701,090,000 JPY
828,307,000 JPY
Land
8,436,881,000 JPY
8,436,881,000 JPY
Leased assets
1,516,690,000 JPY
1,504,270,000 JPY
Accumulated depreciation
-1,023,214,000 JPY
-966,259,000 JPY
Leased assets, net
493,476,000 JPY
538,011,000 JPY
Construction in progress
JPY
214,000 JPY
Intangible assets
Intangible assets
87,313,000 JPY
99,917,000 JPY
Trademark right
1,096,000 JPY
1,251,000 JPY
Software
59,637,000 JPY
70,353,000 JPY
Other
26,579,000 JPY
28,311,000 JPY
Investments and other assets
Investment securities
135,649,000 JPY
102,629,000 JPY
Investments and other assets
3,638,514,000 JPY
4,248,599,000 JPY
Investments in capital
9,396,000 JPY
9,396,000 JPY
Long-term loans receivable
757,542,000 JPY
783,487,000 JPY
Long-term loans receivable from shareholders, directors (and other officers) or employees
1,451,000 JPY
2,404,000 JPY
Long-term prepaid expenses
122,238,000 JPY
154,219,000 JPY
Deferred tax assets
1,061,585,000 JPY
1,577,579,000 JPY
Allowance for doubtful accounts
-7,424,000 JPY
-7,444,000 JPY
Non-current assets
19,758,882,000 JPY
21,829,422,000 JPY
Assets
32,869,025,000 JPY
35,193,915,000 JPY
Liabilities
Current liabilities
Notes payable - trade
4,003,339,000 JPY
4,631,747,000 JPY
Accounts payable - trade
2,585,927,000 JPY
2,808,805,000 JPY
Short-term borrowings
6,800,000,000 JPY
6,460,000,000 JPY
Lease liabilities
100,605,000 JPY
58,630,000 JPY
Income taxes payable
87,213,000 JPY
86,686,000 JPY
Asset retirement obligations
9,565,000 JPY
JPY
Other
298,512,000 JPY
183,343,000 JPY
Current liabilities
17,832,098,000 JPY
18,147,927,000 JPY
Accounts payable - other
844,223,000 JPY
734,403,000 JPY
Non-current liabilities
Non-current liabilities
5,819,825,000 JPY
5,519,076,000 JPY
Long-term borrowings
4,017,500,000 JPY
3,629,500,000 JPY
Lease liabilities
413,806,000 JPY
501,814,000 JPY
Asset retirement obligations
921,213,000 JPY
919,571,000 JPY
Other
290,994,000 JPY
285,386,000 JPY
Liabilities
23,651,923,000 JPY
23,667,004,000 JPY
Other liabilities
Provision for retirement benefits
169,107,000 JPY
173,397,000 JPY
Provision for bonuses
129,490,000 JPY
247,178,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,246,942,000 JPY
3,241,894,000 JPY
Capital surplus
Legal capital surplus
3,261,321,000 JPY
3,256,274,000 JPY
Capital surplus
3,261,321,000 JPY
3,256,274,000 JPY
Retained earnings
Legal retained earnings
46,138,000 JPY
46,138,000 JPY
Other retained earnings
Retained earnings brought forward
103,196,000 JPY
2,434,269,000 JPY
Other retained earnings
Retained earnings
2,620,157,000 JPY
4,953,583,000 JPY
Treasury shares
-748,000 JPY
-5,267,000 JPY
Shareholders' equity
9,127,672,000 JPY
11,446,485,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
48,195,000 JPY
24,544,000 JPY
Valuation and translation adjustments
48,195,000 JPY
24,544,000 JPY
Net assets
-748,000 JPY
2,620,157,000 JPY
9,127,672,000 JPY
3,261,321,000 JPY
103,196,000 JPY
3,261,321,000 JPY
2,459,274,000 JPY
41,233,000 JPY
9,217,101,000 JPY
46,138,000 JPY
3,246,942,000 JPY
11,548,000 JPY
48,195,000 JPY
48,195,000 JPY
2,459,274,000 JPY
24,544,000 JPY
55,881,000 JPY
13,901,000 JPY
24,544,000 JPY
2,434,269,000 JPY
11,446,485,000 JPY
3,256,274,000 JPY
3,241,894,000 JPY
3,256,274,000 JPY
-5,267,000 JPY
46,138,000 JPY
4,953,583,000 JPY
11,526,911,000 JPY
2,746,506,000 JPY
13,613,000 JPY
5,268,173,000 JPY
46,138,000 JPY
-25,092,000 JPY
16,254,000 JPY
59,908,000 JPY
11,814,771,000 JPY
2,459,274,000 JPY
3,256,274,000 JPY
13,613,000 JPY
3,256,274,000 JPY
11,741,249,000 JPY
3,241,894,000 JPY
Share acquisition rights
41,233,000 JPY
55,881,000 JPY
Liabilities and net assets
32,869,025,000 JPY
35,193,915,000 JPY

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