Semi-Annual Balance Sheet

SANKO SANGYO CO.,LTD. - Filing #7294986

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,673,583,000 JPY
2,940,942,000 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
Property, plant and equipment
3,069,317,000 JPY
2,793,133,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
467,424,000 JPY
443,864,000 JPY
Accumulated depreciation
-425,365,000 JPY
-407,634,000 JPY
Tools, furniture and fixtures, net
42,058,000 JPY
36,230,000 JPY
Land
1,408,254,000 JPY
1,402,051,000 JPY
Leased assets
JPY
57,167,000 JPY
Accumulated depreciation
JPY
-56,820,000 JPY
Leased assets, net
JPY
346,000 JPY
Construction in progress
266,381,000 JPY
94,216,000 JPY
Intangible assets
Intangible assets
335,497,000 JPY
393,564,000 JPY
Goodwill
227,474,000 JPY
265,135,000 JPY
Software
90,594,000 JPY
108,361,000 JPY
Other
17,427,000 JPY
20,067,000 JPY
Investments and other assets
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
4,709,363,000 JPY
4,478,078,000 JPY
Assets
11,328,538,000 JPY
11,789,228,000 JPY
Liabilities
Current liabilities
Short-term borrowings
402,360,000 JPY
312,360,000 JPY
Income taxes payable
57,130,000 JPY
122,003,000 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
Non-current liabilities
334,933,000 JPY
478,817,000 JPY
Long-term borrowings
239,250,000 JPY
275,430,000 JPY
Other
4,069,000 JPY
12,714,000 JPY
Liabilities
2,665,840,000 JPY
3,235,206,000 JPY
Other liabilities
Provision for bonuses
99,773,000 JPY
76,827,000 JPY
Deferred tax liabilities
91,614,000 JPY
87,964,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,948,250,000 JPY
1,948,250,000 JPY
Capital surplus
Capital surplus
2,375,451,000 JPY
2,375,451,000 JPY
Retained earnings
Retained earnings
3,823,157,000 JPY
3,822,519,000 JPY
Treasury shares
-139,097,000 JPY
-149,307,000 JPY
Shareholders' equity
8,007,761,000 JPY
7,996,913,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
527,688,000 JPY
531,305,000 JPY
Valuation and translation adjustments
654,936,000 JPY
557,108,000 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

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