Consolidated Balance Sheet

SANKO TECHNO CO,.LTD. - Filing #7301561

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,208,350,000 JPY
3,276,884,000 JPY
Merchandise and finished goods
4,205,735,000 JPY
4,197,976,000 JPY
Costs on construction contracts in progress
19,202,000 JPY
13,474,000 JPY
Work in process
882,656,000 JPY
925,800,000 JPY
Inventories
6,491,912,000 JPY
6,555,036,000 JPY
Raw materials and supplies
1,384,318,000 JPY
1,417,785,000 JPY
Other
222,174,000 JPY
140,915,000 JPY
Allowance for doubtful accounts
-761,000 JPY
-3,043,000 JPY
Current assets
14,591,263,000 JPY
15,133,541,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,153,815,000 JPY
2,227,197,000 JPY
Own-used assets
Land
4,107,269,000 JPY
4,103,129,000 JPY
Other
Other, net
1,184,895,000 JPY
677,913,000 JPY
Property, plant and equipment
7,445,980,000 JPY
7,008,241,000 JPY
Intangible assets
Intangible assets
135,252,000 JPY
152,850,000 JPY
Investments and other assets
Allowance for doubtful accounts
-529,000 JPY
-503,000 JPY
Investments and other assets
2,369,102,000 JPY
2,334,396,000 JPY
Non-current assets
9,950,336,000 JPY
9,495,487,000 JPY
Assets
24,541,599,000 JPY
24,629,028,000 JPY
Liabilities
Non-current liabilities
Bonds payable
25,000,000 JPY
30,000,000 JPY
Long-term borrowings
1,843,696,000 JPY
2,007,778,000 JPY
Retirement benefit liability
1,154,496,000 JPY
1,150,484,000 JPY
Provision for retirement benefits for directors (and other officers)
57,564,000 JPY
54,316,000 JPY
Non-current liabilities
3,425,402,000 JPY
3,592,612,000 JPY
Other
344,645,000 JPY
350,033,000 JPY
Current liabilities
Short-term borrowings
60,000,000 JPY
210,000,000 JPY
Notes and accounts payable - trade
1,380,820,000 JPY
1,337,844,000 JPY
Income taxes payable
224,716,000 JPY
355,286,000 JPY
Current portion of long-term borrowings
328,164,000 JPY
331,497,000 JPY
Current portion of bonds payable
10,000,000 JPY
10,000,000 JPY
Provisions
Provision for bonuses
234,367,000 JPY
148,577,000 JPY
Other
599,594,000 JPY
1,079,161,000 JPY
Current liabilities
2,837,663,000 JPY
3,472,366,000 JPY
Liabilities
6,263,065,000 JPY
7,064,978,000 JPY
Liabilities and net assets
Shareholders' equity
17,006,887,000 JPY
16,658,777,000 JPY
Share capital
768,590,000 JPY
768,590,000 JPY
Capital surplus
600,446,000 JPY
595,769,000 JPY
Retained earnings
16,141,811,000 JPY
15,802,287,000 JPY
Treasury shares
-503,960,000 JPY
-507,870,000 JPY
Valuation and translation adjustments
928,434,000 JPY
583,276,000 JPY
Valuation difference on available-for-sale securities
296,959,000 JPY
58,660,000 JPY
Foreign currency translation adjustment
631,474,000 JPY
524,616,000 JPY
Share acquisition rights
42,129,000 JPY
42,129,000 JPY
Non-controlling interests
301,082,000 JPY
279,866,000 JPY
Net assets
18,278,533,000 JPY
17,564,049,000 JPY
Liabilities and net assets
24,541,599,000 JPY
24,629,028,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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