Consolidated Balance Sheet

SANKO SANGYO CO.,LTD. - Filing #7294986

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,673,583,000 JPY
2,940,942,000 JPY
Merchandise and finished goods
601,872,000 JPY
629,066,000 JPY
Work in process
115,525,000 JPY
110,302,000 JPY
Raw materials and supplies
162,780,000 JPY
167,056,000 JPY
Other
213,439,000 JPY
140,738,000 JPY
Allowance for doubtful accounts
-336,000 JPY
-337,000 JPY
Current assets
6,619,174,000 JPY
7,311,149,000 JPY
Non-current assets
4,709,363,000 JPY
4,478,078,000 JPY
Investments and other assets
1,304,549,000 JPY
1,291,380,000 JPY
Other
1,331,969,000 JPY
1,318,799,000 JPY
Allowance for doubtful accounts
-27,420,000 JPY
-27,418,000 JPY
Non-current assets
Property, plant and equipment
3,069,317,000 JPY
2,793,133,000 JPY
Land
1,408,254,000 JPY
1,402,051,000 JPY
Leased assets, net
JPY
346,000 JPY
Construction in progress
266,381,000 JPY
94,216,000 JPY
Property, plant and equipment
Buildings and structures
2,941,492,000 JPY
2,860,966,000 JPY
Accumulated depreciation
-2,084,980,000 JPY
-2,024,288,000 JPY
Buildings and structures, net
856,511,000 JPY
836,678,000 JPY
Own-used assets
Machinery, equipment and vehicles
3,190,699,000 JPY
3,050,042,000 JPY
Accumulated depreciation
-2,694,589,000 JPY
-2,626,432,000 JPY
Machinery, equipment and vehicles, net
496,109,000 JPY
423,609,000 JPY
Leased assets
JPY
57,167,000 JPY
Accumulated depreciation
JPY
-56,820,000 JPY
Intangible assets
Goodwill
227,474,000 JPY
265,135,000 JPY
Other intangible assets
Other
17,427,000 JPY
20,067,000 JPY
Intangible assets
335,497,000 JPY
393,564,000 JPY
Software
90,594,000 JPY
108,361,000 JPY
Investments and other assets
Assets
11,328,538,000 JPY
11,789,228,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
916,262,000 JPY
1,298,410,000 JPY
Short-term borrowings
402,360,000 JPY
312,360,000 JPY
Income taxes payable
57,130,000 JPY
122,003,000 JPY
Provisions
Provision for bonuses
99,773,000 JPY
76,827,000 JPY
Other
175,010,000 JPY
250,862,000 JPY
Current liabilities
2,330,906,000 JPY
2,756,388,000 JPY
Non-current liabilities
Long-term borrowings
239,250,000 JPY
275,430,000 JPY
Deferred tax liabilities
91,614,000 JPY
87,964,000 JPY
Retirement benefit liability
JPY
102,709,000 JPY
Other
4,069,000 JPY
12,714,000 JPY
Non-current liabilities
334,933,000 JPY
478,817,000 JPY
Liabilities
2,665,840,000 JPY
3,235,206,000 JPY
Liabilities and net assets
Shareholders' equity
8,007,761,000 JPY
7,996,913,000 JPY
Share capital
1,948,250,000 JPY
1,948,250,000 JPY
Capital surplus
2,375,451,000 JPY
2,375,451,000 JPY
Retained earnings
3,823,157,000 JPY
3,822,519,000 JPY
Treasury shares
-139,097,000 JPY
-149,307,000 JPY
Valuation and translation adjustments
654,936,000 JPY
557,108,000 JPY
Valuation difference on available-for-sale securities
527,688,000 JPY
531,305,000 JPY
Foreign currency translation adjustment
127,248,000 JPY
25,803,000 JPY
Net assets
8,662,698,000 JPY
8,554,021,000 JPY
Liabilities and net assets
11,328,538,000 JPY
11,789,228,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.