Semi-Annual Consolidated Balance Sheet

SANKO CO.,LTD. - Filing #7300649

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,267,870,000 JPY
5,634,863,000 JPY
Securities
2,087,474,000 JPY
2,100,040,000 JPY
Other
289,260,000 JPY
245,543,000 JPY
Current assets
15,720,440,000 JPY
16,029,985,000 JPY
Non-current assets
Property, plant and equipment
4,680,474,000 JPY
4,673,101,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,924,325,000 JPY
1,950,427,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,591,595,000 JPY
1,616,407,000 JPY
Land
828,362,000 JPY
818,787,000 JPY
Other
Other, net
336,191,000 JPY
287,479,000 JPY
Intangible assets
Intangible assets
55,870,000 JPY
70,170,000 JPY
Investments and other assets
1,138,441,000 JPY
886,044,000 JPY
Investments and other assets
Investment securities
845,863,000 JPY
598,408,000 JPY
Other
293,278,000 JPY
288,335,000 JPY
Allowance for doubtful accounts
-700,000 JPY
-700,000 JPY
Non-current assets
5,874,786,000 JPY
5,629,316,000 JPY
Assets
21,595,227,000 JPY
21,659,301,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,030,852,000 JPY
1,825,982,000 JPY
Other
642,539,000 JPY
1,139,632,000 JPY
Current liabilities
5,314,832,000 JPY
5,493,471,000 JPY
Non-current liabilities
Retirement benefit liability
686,124,000 JPY
664,412,000 JPY
Asset retirement obligations
127,995,000 JPY
127,995,000 JPY
Other
14,032,000 JPY
20,342,000 JPY
Non-current liabilities
921,372,000 JPY
903,070,000 JPY
Liabilities
6,236,204,000 JPY
6,396,541,000 JPY
Provision for retirement benefits for directors (and other officers)
93,220,000 JPY
90,320,000 JPY
Provision for bonuses
182,856,000 JPY
170,784,000 JPY
Net assets
Share capital
3,779,113,000 JPY
3,779,113,000 JPY
Shareholders' equity
Capital surplus
3,498,197,000 JPY
3,498,197,000 JPY
Retained earnings
7,395,846,000 JPY
7,360,608,000 JPY
Treasury shares
-48,447,000 JPY
-48,447,000 JPY
Shareholders' equity
14,624,709,000 JPY
14,589,472,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
94,978,000 JPY
150,750,000 JPY
Foreign currency translation adjustment
528,740,000 JPY
413,069,000 JPY
Remeasurements of defined benefit plans
110,593,000 JPY
109,467,000 JPY
Valuation and translation adjustments
734,313,000 JPY
673,287,000 JPY
Net assets
15,359,022,000 JPY
15,262,760,000 JPY
Liabilities and net assets
21,595,227,000 JPY
21,659,301,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.