Quarterly Balance Sheet

SINANEN HOLDINGS CO., LTD. - Filing #7295988

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,053,000,000 JPY
11,841,000,000 JPY
Merchandise and finished goods
6,794,000,000 JPY
6,504,000,000 JPY
Work in process
1,676,000,000 JPY
1,325,000,000 JPY
Raw materials and supplies
41,000,000 JPY
39,000,000 JPY
Other
4,979,000,000 JPY
5,936,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-110,000,000 JPY
Current assets
42,850,000,000 JPY
65,410,000,000 JPY
Non-current assets
Property, plant and equipment
28,664,000,000 JPY
28,228,000,000 JPY
Property, plant and equipment
Land
12,172,000,000 JPY
10,994,000,000 JPY
Construction in progress
261,000,000 JPY
2,370,000,000 JPY
Other
Other, net
8,650,000,000 JPY
8,706,000,000 JPY
Intangible assets
2,211,000,000 JPY
2,326,000,000 JPY
Intangible assets
Goodwill
1,341,000,000 JPY
1,446,000,000 JPY
Other
869,000,000 JPY
879,000,000 JPY
Investments and other assets
12,892,000,000 JPY
12,515,000,000 JPY
Investments and other assets
Investment securities
9,044,000,000 JPY
8,815,000,000 JPY
Long-term prepaid expenses
1,824,000,000 JPY
1,594,000,000 JPY
Other
2,287,000,000 JPY
3,590,000,000 JPY
Allowance for doubtful accounts
-264,000,000 JPY
-1,485,000,000 JPY
Non-current assets
43,767,000,000 JPY
43,070,000,000 JPY
Assets
86,618,000,000 JPY
108,480,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,188,000,000 JPY
28,772,000,000 JPY
Short-term borrowings
1,793,000,000 JPY
8,738,000,000 JPY
Income taxes payable
722,000,000 JPY
1,067,000,000 JPY
Other
5,315,000,000 JPY
6,093,000,000 JPY
Current liabilities
25,786,000,000 JPY
46,723,000,000 JPY
Non-current liabilities
Long-term borrowings
1,855,000,000 JPY
2,043,000,000 JPY
Asset retirement obligations
570,000,000 JPY
560,000,000 JPY
Other
4,973,000,000 JPY
5,251,000,000 JPY
Non-current liabilities
8,019,000,000 JPY
8,440,000,000 JPY
Liabilities
33,805,000,000 JPY
55,164,000,000 JPY
Net assets
Shareholders' equity
Share capital
15,630,000,000 JPY
15,630,000,000 JPY
Capital surplus
7,764,000,000 JPY
7,756,000,000 JPY
Retained earnings
31,546,000,000 JPY
32,202,000,000 JPY
Treasury shares
-5,461,000,000 JPY
-5,468,000,000 JPY
Shareholders' equity
49,480,000,000 JPY
50,120,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,201,000,000 JPY
3,049,000,000 JPY
Deferred gains or losses on hedges
50,000,000 JPY
61,000,000 JPY
Valuation and translation adjustments
3,314,000,000 JPY
3,176,000,000 JPY
Net assets
52,812,000,000 JPY
53,315,000,000 JPY
Liabilities and net assets
86,618,000,000 JPY
108,480,000,000 JPY

Talk to a Data Expert

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