Semi-Annual Balance Sheet

SUNCORPORATION - Filing #7297491

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,340,201,000 JPY
1,732,014,000 JPY
Other
1,553,150,000 JPY
714,601,000 JPY
Allowance for doubtful accounts
-299,000 JPY
-499,000 JPY
Current assets
24,496,590,000 JPY
23,449,570,000 JPY
Accounts receivable - other
15,757,000 JPY
86,655,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,616,421,000 JPY
1,580,010,000 JPY
Land
949,043,000 JPY
949,043,000 JPY
Other
Other, net
667,378,000 JPY
630,967,000 JPY
Intangible assets
Intangible assets
632,084,000 JPY
687,169,000 JPY
Goodwill
423,007,000 JPY
457,630,000 JPY
Other
209,077,000 JPY
229,538,000 JPY
Investments and other assets
Investment securities
15,956,946,000 JPY
20,663,685,000 JPY
Shares of subsidiaries and associates
1,000,000 JPY
1,000,000 JPY
Investments and other assets
16,414,479,000 JPY
21,121,697,000 JPY
Other
456,532,000 JPY
457,012,000 JPY
Non-current assets
18,662,985,000 JPY
23,388,877,000 JPY
Assets
43,159,575,000 JPY
46,838,448,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,893,445,000 JPY
1,095,392,000 JPY
Income taxes payable
70,814,000 JPY
361,112,000 JPY
Other
327,397,000 JPY
70,553,000 JPY
Current liabilities
6,920,421,000 JPY
4,905,012,000 JPY
Advances received
217,544,000 JPY
63,373,000 JPY
Non-current liabilities
Non-current liabilities
2,774,814,000 JPY
4,674,045,000 JPY
Long-term borrowings
239,269,000 JPY
257,366,000 JPY
Other
21,235,000 JPY
23,670,000 JPY
Liabilities
9,695,236,000 JPY
9,579,057,000 JPY
Other liabilities
Provision for bonuses
161,375,000 JPY
149,664,000 JPY
Deferred tax liabilities
2,493,054,000 JPY
4,372,346,000 JPY
Deferred tax liabilities for land revaluation
9,920,000 JPY
9,920,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,097,606,000 JPY
2,097,606,000 JPY
Capital surplus
Capital surplus
3,332,126,000 JPY
3,316,731,000 JPY
Retained earnings
Retained earnings
26,055,369,000 JPY
26,543,187,000 JPY
Treasury shares
-3,591,099,000 JPY
-3,643,498,000 JPY
Shareholders' equity
27,894,002,000 JPY
28,314,026,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,899,928,000 JPY
9,269,293,000 JPY
Revaluation reserve for land
-434,203,000 JPY
-434,203,000 JPY
Valuation and translation adjustments
5,509,600,000 JPY
8,843,288,000 JPY
Net assets
33,464,339,000 JPY
37,259,391,000 JPY
Share award rights
14,565,000 JPY
24,012,000 JPY
Share acquisition rights
46,170,000 JPY
78,064,000 JPY
Liabilities and net assets
43,159,575,000 JPY
46,838,448,000 JPY

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