Semi-Annual Balance Sheet

SANKI SERVICE CORPORATION - Filing #7288768

Concept As at
2024-11-30
As at
2024-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,751,087,000 JPY
2,073,888,000 JPY
Other
433,906,000 JPY
422,529,000 JPY
Allowance for doubtful accounts
-3,661,000 JPY
-3,962,000 JPY
Current assets
7,211,575,000 JPY
7,033,908,000 JPY
Non-current assets
Property, plant and equipment
700,938,000 JPY
700,285,000 JPY
Property, plant and equipment
Land
296,007,000 JPY
296,007,000 JPY
Other
Other, net
97,886,000 JPY
87,699,000 JPY
Intangible assets
Intangible assets
115,050,000 JPY
143,449,000 JPY
Goodwill
24,633,000 JPY
27,531,000 JPY
Other
90,416,000 JPY
115,917,000 JPY
Investments and other assets
Investment securities
265,149,000 JPY
270,184,000 JPY
Investments and other assets
738,073,000 JPY
734,942,000 JPY
Long-term prepaid expenses
132,973,000 JPY
128,240,000 JPY
Deferred tax assets
180,373,000 JPY
177,427,000 JPY
Other
137,499,000 JPY
135,840,000 JPY
Allowance for doubtful accounts
-7,486,000 JPY
-7,200,000 JPY
Non-current assets
1,554,061,000 JPY
1,578,677,000 JPY
Assets
8,765,637,000 JPY
8,612,585,000 JPY
Liabilities
Current liabilities
Short-term borrowings
119,662,000 JPY
80,545,000 JPY
Income taxes payable
144,040,000 JPY
83,852,000 JPY
Other
937,477,000 JPY
996,416,000 JPY
Current liabilities
3,715,305,000 JPY
3,520,611,000 JPY
Non-current liabilities
Non-current liabilities
732,844,000 JPY
877,790,000 JPY
Long-term borrowings
294,669,000 JPY
411,662,000 JPY
Asset retirement obligations
17,435,000 JPY
17,336,000 JPY
Other
13,215,000 JPY
16,701,000 JPY
Liabilities
4,448,150,000 JPY
4,398,401,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
53,035,000 JPY
51,260,000 JPY
Provision for bonuses
196,892,000 JPY
195,306,000 JPY
Deferred tax liabilities
42,817,000 JPY
41,569,000 JPY
Other liabilities
Net assets
Share capital
616,652,000 JPY
616,652,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,081,220,000 JPY
1,081,627,000 JPY
Retained earnings
Retained earnings
2,692,649,000 JPY
2,598,074,000 JPY
Treasury shares
-119,463,000 JPY
-132,150,000 JPY
Shareholders' equity
4,271,059,000 JPY
4,164,203,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
40,615,000 JPY
44,403,000 JPY
Valuation and translation adjustments
46,428,000 JPY
49,979,000 JPY
Net assets
4,317,487,000 JPY
4,214,183,000 JPY
Liabilities and net assets
8,765,637,000 JPY
8,612,585,000 JPY

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