Quarterly Consolidated Balance Sheet

SANKYO CO.,LTD. - Filing #7297818

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
155,907,000,000 JPY
130,441,000,000 JPY
Securities
59,992,000,000 JPY
74,999,000,000 JPY
Merchandise and finished goods
3,519,000,000 JPY
510,000,000 JPY
Work in process
319,000,000 JPY
705,000,000 JPY
Raw materials and supplies
15,996,000,000 JPY
14,553,000,000 JPY
Other
13,382,000,000 JPY
6,913,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-9,000,000 JPY
Current assets
271,093,000,000 JPY
251,465,000,000 JPY
Non-current assets
Property, plant and equipment
27,307,000,000 JPY
26,630,000,000 JPY
Property, plant and equipment
Intangible assets
Other
173,000,000 JPY
185,000,000 JPY
Intangible assets
173,000,000 JPY
185,000,000 JPY
Investments and other assets
13,968,000,000 JPY
13,838,000,000 JPY
Investments and other assets
Investment securities
5,869,000,000 JPY
6,601,000,000 JPY
Other
8,121,000,000 JPY
7,286,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-48,000,000 JPY
Non-current assets
41,449,000,000 JPY
40,654,000,000 JPY
Assets
312,543,000,000 JPY
292,119,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,046,000,000 JPY
7,444,000,000 JPY
Income taxes payable
11,648,000,000 JPY
10,311,000,000 JPY
Other
10,341,000,000 JPY
12,586,000,000 JPY
Current liabilities
37,058,000,000 JPY
31,352,000,000 JPY
Non-current liabilities
Retirement benefit liability
5,093,000,000 JPY
5,128,000,000 JPY
Asset retirement obligations
76,000,000 JPY
76,000,000 JPY
Other
3,547,000,000 JPY
3,493,000,000 JPY
Non-current liabilities
9,171,000,000 JPY
9,187,000,000 JPY
Liabilities
46,230,000,000 JPY
40,539,000,000 JPY
Net assets
Shareholders' equity
Share capital
14,840,000,000 JPY
14,840,000,000 JPY
Capital surplus
23,750,000,000 JPY
23,750,000,000 JPY
Retained earnings
271,801,000,000 JPY
256,751,000,000 JPY
Treasury shares
-48,375,000,000 JPY
-48,686,000,000 JPY
Shareholders' equity
262,015,000,000 JPY
246,654,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,733,000,000 JPY
3,240,000,000 JPY
Remeasurements of defined benefit plans
-25,000,000 JPY
-32,000,000 JPY
Valuation and translation adjustments
2,707,000,000 JPY
3,208,000,000 JPY
Share acquisition rights
1,590,000,000 JPY
1,716,000,000 JPY
Net assets
266,313,000,000 JPY
251,579,000,000 JPY
Liabilities and net assets
312,543,000,000 JPY
292,119,000,000 JPY

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