Semi-Annual Balance Sheet

SANRITSU CORPORATION - Filing #7299624

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,338,003,000 JPY
2,220,135,000 JPY
Other
299,778,000 JPY
188,793,000 JPY
Allowance for doubtful accounts
-4,699,000 JPY
-5,200,000 JPY
Current assets
7,472,494,000 JPY
6,446,983,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
12,886,624,000 JPY
12,505,928,000 JPY
Land
3,192,439,000 JPY
2,907,078,000 JPY
Leased assets
Leased assets, net
549,389,000 JPY
669,149,000 JPY
Construction in progress
60,922,000 JPY
75,910,000 JPY
Other
Other, net
39,676,000 JPY
37,538,000 JPY
Intangible assets
Intangible assets
220,636,000 JPY
242,623,000 JPY
Software
220,050,000 JPY
237,248,000 JPY
Other
585,000 JPY
645,000 JPY
Investments and other assets
Investment securities
467,080,000 JPY
518,964,000 JPY
Investments and other assets
2,193,546,000 JPY
2,161,125,000 JPY
Deferred tax assets
769,269,000 JPY
764,597,000 JPY
Other
975,767,000 JPY
883,325,000 JPY
Allowance for doubtful accounts
-18,570,000 JPY
-5,761,000 JPY
Non-current assets
15,300,806,000 JPY
14,909,677,000 JPY
Assets
22,773,301,000 JPY
21,356,661,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,527,440,000 JPY
3,218,257,000 JPY
Lease liabilities
284,371,000 JPY
277,382,000 JPY
Income taxes payable
151,989,000 JPY
13,373,000 JPY
Other
1,080,703,000 JPY
1,036,803,000 JPY
Current liabilities
6,183,111,000 JPY
5,745,450,000 JPY
Non-current liabilities
Non-current liabilities
5,165,457,000 JPY
4,834,006,000 JPY
Long-term borrowings
3,166,071,000 JPY
2,750,327,000 JPY
Lease liabilities
186,531,000 JPY
316,691,000 JPY
Asset retirement obligations
493,560,000 JPY
488,750,000 JPY
Other
373,370,000 JPY
288,980,000 JPY
Liabilities
11,348,568,000 JPY
10,579,456,000 JPY
Other liabilities
Provision for bonuses
374,624,000 JPY
380,933,000 JPY
Other liabilities
Net assets
Share capital
2,523,866,000 JPY
2,523,866,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,477,567,000 JPY
2,465,429,000 JPY
Retained earnings
Retained earnings
5,392,103,000 JPY
5,365,511,000 JPY
Treasury shares
-231,333,000 JPY
-252,489,000 JPY
Shareholders' equity
10,162,203,000 JPY
10,102,317,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
211,547,000 JPY
259,775,000 JPY
Valuation and translation adjustments
1,103,083,000 JPY
517,189,000 JPY
Net assets
11,424,732,000 JPY
10,777,204,000 JPY
Share acquisition rights
47,277,000 JPY
47,277,000 JPY
Liabilities and net assets
22,773,301,000 JPY
21,356,661,000 JPY

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