Consolidated Balance Sheet

Syuppin Co.,Ltd. - Filing #7300832

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,709,571,000 JPY
1,321,305,000 JPY
Accounts receivable - trade
2,613,970,000 JPY
2,733,023,000 JPY
Other
710,786,000 JPY
641,659,000 JPY
Current assets
15,952,431,000 JPY
13,961,987,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
341,204,000 JPY
290,456,000 JPY
Intangible assets
Intangible assets
947,637,000 JPY
893,260,000 JPY
Software
289,919,000 JPY
353,967,000 JPY
Investments and other assets
965,021,000 JPY
917,406,000 JPY
Other
965,021,000 JPY
917,406,000 JPY
Investments and other assets
Non-current assets
2,253,864,000 JPY
2,101,123,000 JPY
Assets
18,206,295,000 JPY
16,063,110,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,768,956,000 JPY
1,754,254,000 JPY
Non-current liabilities
2,836,032,000 JPY
1,817,139,000 JPY
Asset retirement obligations
36,379,000 JPY
36,335,000 JPY
Current liabilities
Short-term borrowings
1,200,000,000 JPY
1,400,000,000 JPY
Current portion of long-term borrowings
1,018,938,000 JPY
1,149,669,000 JPY
Income taxes payable
667,065,000 JPY
681,218,000 JPY
Provisions
Provision for bonuses
84,111,000 JPY
JPY
Other
848,700,000 JPY
951,089,000 JPY
Current liabilities
5,871,202,000 JPY
5,979,728,000 JPY
Liabilities
8,707,235,000 JPY
7,796,867,000 JPY
Liabilities and net assets
Shareholders' equity
9,498,229,000 JPY
8,264,527,000 JPY
Share capital
541,912,000 JPY
541,912,000 JPY
Capital surplus
441,912,000 JPY
441,912,000 JPY
Retained earnings
10,002,396,000 JPY
9,429,054,000 JPY
Treasury shares
-1,487,991,000 JPY
-2,148,352,000 JPY
Share acquisition rights
830,000 JPY
1,716,000 JPY
Net assets
9,499,059,000 JPY
8,266,243,000 JPY
Liabilities and net assets
18,206,295,000 JPY
16,063,110,000 JPY
Net assets
Shareholders' equity

Talk to a Data Expert

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