Semi-Annual Consolidated Balance Sheet

株式会社伸和ホールディングス - Filing #7297041

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
737,806,000 JPY
744,844,000 JPY
Other
67,121,000 JPY
96,530,000 JPY
Allowance for doubtful accounts
-1,500,000 JPY
-1,500,000 JPY
Current assets
1,281,479,000 JPY
1,399,967,000 JPY
Non-current assets
Property, plant and equipment
425,928,000 JPY
426,694,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
132,659,000 JPY
127,208,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
123,618,000 JPY
132,206,000 JPY
Land
91,479,000 JPY
91,479,000 JPY
Leased assets
Leased assets, net
20,169,000 JPY
25,365,000 JPY
Investments and other assets
243,299,000 JPY
248,086,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
Deferred tax assets
55,303,000 JPY
63,341,000 JPY
Other
14,294,000 JPY
14,170,000 JPY
Non-current assets
669,228,000 JPY
674,780,000 JPY
Assets
1,950,707,000 JPY
2,074,747,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Lease liabilities
11,313,000 JPY
11,802,000 JPY
Income taxes payable
27,844,000 JPY
48,119,000 JPY
Asset retirement obligations
JPY
177,000 JPY
Other
58,589,000 JPY
103,917,000 JPY
Current liabilities
809,364,000 JPY
905,716,000 JPY
Non-current liabilities
Long-term borrowings
497,723,000 JPY
554,378,000 JPY
Lease liabilities
11,053,000 JPY
16,709,000 JPY
Asset retirement obligations
86,568,000 JPY
85,862,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Non-current liabilities
596,344,000 JPY
657,949,000 JPY
Liabilities
1,405,708,000 JPY
1,563,666,000 JPY
Provision for bonuses
8,945,000 JPY
10,638,000 JPY
Net assets
Share capital
13,000,000 JPY
13,000,000 JPY
Shareholders' equity
Retained earnings
531,998,000 JPY
498,081,000 JPY
Shareholders' equity
544,998,000 JPY
511,081,000 JPY
Net assets
544,998,000 JPY
511,081,000 JPY
Liabilities and net assets
1,950,707,000 JPY
2,074,747,000 JPY

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