Consolidated Balance Sheet

SIG Group Co., Ltd. - Filing #7300164

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,853,953,000 JPY
1,809,627,000 JPY
Work in process
9,052,000 JPY
975,000 JPY
Other
84,276,000 JPY
75,371,000 JPY
Current assets
3,144,548,000 JPY
2,990,735,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
166,418,000 JPY
180,260,000 JPY
Intangible assets
Goodwill
448,326,000 JPY
487,742,000 JPY
Other
32,625,000 JPY
67,142,000 JPY
Other intangible assets
Intangible assets
480,951,000 JPY
554,884,000 JPY
Investments and other assets
Other
842,842,000 JPY
865,701,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
Investments and other assets
832,842,000 JPY
855,701,000 JPY
Non-current assets
1,480,213,000 JPY
1,590,846,000 JPY
Assets
4,624,762,000 JPY
4,581,582,000 JPY
Liabilities
Current liabilities
Short-term borrowings
410,000,000 JPY
410,000,000 JPY
Income taxes payable
155,109,000 JPY
95,314,000 JPY
Lease liabilities
2,691,000 JPY
3,434,000 JPY
Current portion of long-term borrowings
113,232,000 JPY
154,282,000 JPY
Provisions
Provision for bonuses
234,380,000 JPY
178,117,000 JPY
Other
468,168,000 JPY
540,745,000 JPY
Current liabilities
1,666,515,000 JPY
1,643,064,000 JPY
Non-current liabilities
Long-term borrowings
373,470,000 JPY
470,284,000 JPY
Lease liabilities
3,187,000 JPY
4,421,000 JPY
Retirement benefit liability
316,159,000 JPY
307,801,000 JPY
Other
33,806,000 JPY
94,457,000 JPY
Non-current liabilities
726,623,000 JPY
876,964,000 JPY
Liabilities
2,393,138,000 JPY
2,520,029,000 JPY
Liabilities and net assets
Shareholders' equity
2,228,910,000 JPY
2,058,627,000 JPY
Share capital
507,898,000 JPY
507,898,000 JPY
Capital surplus
368,852,000 JPY
368,852,000 JPY
Retained earnings
1,507,764,000 JPY
1,350,130,000 JPY
Treasury shares
-155,604,000 JPY
-168,253,000 JPY
Valuation and translation adjustments
2,712,000 JPY
2,925,000 JPY
Net assets
2,231,623,000 JPY
2,061,553,000 JPY
Liabilities and net assets
4,624,762,000 JPY
4,581,582,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,712,000 JPY
2,925,000 JPY

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