Semi-Annual Consolidated Balance Sheet

SANKYOKASEI CORPORATION - Filing #7301474

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,831,238,000 JPY
2,455,654,000 JPY
Other
115,442,000 JPY
117,118,000 JPY
Current assets
10,463,348,000 JPY
11,662,867,000 JPY
Non-current assets
Property, plant and equipment
1,602,522,000 JPY
1,634,337,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
97,606,000 JPY
113,120,000 JPY
Investments and other assets
4,672,457,000 JPY
4,454,951,000 JPY
Investments and other assets
Investment securities
4,533,127,000 JPY
4,321,510,000 JPY
Other
139,805,000 JPY
133,915,000 JPY
Allowance for doubtful accounts
-475,000 JPY
-475,000 JPY
Non-current assets
6,372,586,000 JPY
6,202,409,000 JPY
Assets
16,835,935,000 JPY
17,865,276,000 JPY
Liabilities
Current liabilities
Income taxes payable
88,179,000 JPY
24,762,000 JPY
Other
224,084,000 JPY
298,833,000 JPY
Current liabilities
5,285,045,000 JPY
6,642,408,000 JPY
Non-current liabilities
Retirement benefit liability
39,009,000 JPY
41,493,000 JPY
Other
753,627,000 JPY
689,592,000 JPY
Non-current liabilities
1,125,258,000 JPY
1,063,828,000 JPY
Liabilities
6,410,303,000 JPY
7,706,236,000 JPY
Provision for retirement benefits for directors (and other officers)
332,621,000 JPY
332,742,000 JPY
Provision for bonuses
78,414,000 JPY
73,373,000 JPY
Provision for bonuses for directors (and other officers)
10,900,000 JPY
17,940,000 JPY
Net assets
Shareholders' equity
Share capital
1,716,600,000 JPY
1,716,600,000 JPY
Capital surplus
1,456,843,000 JPY
1,456,843,000 JPY
Retained earnings
5,790,772,000 JPY
5,717,434,000 JPY
Treasury shares
-461,352,000 JPY
-460,943,000 JPY
Shareholders' equity
8,502,863,000 JPY
8,429,933,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,712,069,000 JPY
1,562,621,000 JPY
Revaluation reserve for land
35,521,000 JPY
35,521,000 JPY
Foreign currency translation adjustment
175,176,000 JPY
130,962,000 JPY
Valuation and translation adjustments
1,922,768,000 JPY
1,729,106,000 JPY
Net assets
10,425,631,000 JPY
10,159,040,000 JPY
Liabilities and net assets
16,835,935,000 JPY
17,865,276,000 JPY

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