Semi-Annual Consolidated Balance Sheet

SOUGOU SHOUKEN CO.,LTD. - Filing #7304144

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
964,288,000 JPY
1,179,084,000 JPY
1,139,846,000 JPY
1,342,262,000 JPY
Other
10,737,000 JPY
21,733,000 JPY
13,230,000 JPY
19,310,000 JPY
Allowance for doubtful accounts
-610,000 JPY
-610,000 JPY
-868,000 JPY
-868,000 JPY
Current assets
2,832,407,000 JPY
3,137,020,000 JPY
3,142,328,000 JPY
3,409,789,000 JPY
Non-current assets
Property, plant and equipment
2,816,597,000 JPY
2,837,495,000 JPY
3,316,760,000 JPY
3,341,127,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,381,204,000 JPY
1,371,232,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
273,312,000 JPY
344,640,000 JPY
Land
837,441,000 JPY
837,441,000 JPY
1,167,329,000 JPY
1,167,329,000 JPY
Leased assets
Leased assets, net
288,363,000 JPY
288,363,000 JPY
397,951,000 JPY
397,951,000 JPY
Accumulated depreciation
-4,888,325,000 JPY
-4,726,766,000 JPY
Intangible assets
Other
13,499,000 JPY
14,438,000 JPY
13,499,000 JPY
13,499,000 JPY
Intangible assets
172,718,000 JPY
187,251,000 JPY
200,084,000 JPY
218,741,000 JPY
Investments and other assets
1,544,965,000 JPY
1,509,081,000 JPY
1,411,058,000 JPY
1,376,255,000 JPY
Investments and other assets
Investment securities
932,193,000 JPY
932,358,000 JPY
828,957,000 JPY
829,122,000 JPY
Other
156,331,000 JPY
86,976,000 JPY
150,780,000 JPY
82,725,000 JPY
Allowance for doubtful accounts
-16,012,000 JPY
-16,006,000 JPY
-16,543,000 JPY
-16,537,000 JPY
Non-current assets
4,534,282,000 JPY
4,533,828,000 JPY
4,927,902,000 JPY
4,936,125,000 JPY
Deferred assets
604,000 JPY
604,000 JPY
897,000 JPY
897,000 JPY
Deferred assets
Bond issuance costs
604,000 JPY
604,000 JPY
897,000 JPY
897,000 JPY
Assets
7,367,295,000 JPY
7,671,453,000 JPY
8,071,128,000 JPY
8,346,811,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
950,501,000 JPY
1,009,448,000 JPY
Short-term borrowings
JPY
JPY
300,000,000 JPY
300,000,000 JPY
Lease liabilities
208,317,000 JPY
208,317,000 JPY
103,539,000 JPY
103,539,000 JPY
Income taxes payable
121,297,000 JPY
45,510,000 JPY
Other
237,883,000 JPY
195,548,000 JPY
167,352,000 JPY
183,120,000 JPY
Current liabilities
2,212,486,000 JPY
2,250,708,000 JPY
2,704,578,000 JPY
2,748,519,000 JPY
Non-current liabilities
Bonds payable
30,000,000 JPY
30,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Long-term borrowings
2,180,610,000 JPY
2,306,260,000 JPY
2,419,994,000 JPY
2,543,806,000 JPY
Lease liabilities
82,533,000 JPY
82,533,000 JPY
290,850,000 JPY
290,850,000 JPY
Other
13,817,000 JPY
7,704,000 JPY
16,589,000 JPY
10,477,000 JPY
Non-current liabilities
2,405,624,000 JPY
2,525,163,000 JPY
2,875,660,000 JPY
2,993,361,000 JPY
Liabilities
4,618,110,000 JPY
4,775,871,000 JPY
5,580,239,000 JPY
5,741,881,000 JPY
Provision for bonuses
20,941,000 JPY
21,363,000 JPY
20,807,000 JPY
21,344,000 JPY
Deferred tax liabilities
98,663,000 JPY
98,665,000 JPY
98,225,000 JPY
98,227,000 JPY
Net assets
Shareholders' equity
Share capital
411,920,000 JPY
411,920,000 JPY
411,920,000 JPY
411,920,000 JPY
Capital surplus
453,546,000 JPY
481,185,000 JPY
453,546,000 JPY
481,185,000 JPY
Retained earnings
1,557,533,000 JPY
1,642,420,000 JPY
1,366,978,000 JPY
1,427,908,000 JPY
Treasury shares
-21,878,000 JPY
-21,878,000 JPY
-21,878,000 JPY
-21,878,000 JPY
Shareholders' equity
2,401,121,000 JPY
2,513,647,000 JPY
2,210,567,000 JPY
2,299,135,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
348,062,000 JPY
348,062,000 JPY
280,322,000 JPY
280,322,000 JPY
Valuation and translation adjustments
348,062,000 JPY
348,062,000 JPY
280,322,000 JPY
280,322,000 JPY
Non-controlling interests
33,871,000 JPY
25,472,000 JPY
Net assets
348,062,000 JPY
12,393,000 JPY
481,185,000 JPY
411,920,000 JPY
27,000,000 JPY
2,749,184,000 JPY
33,871,000 JPY
1,642,420,000 JPY
2,513,647,000 JPY
348,062,000 JPY
-21,878,000 JPY
2,895,582,000 JPY
348,062,000 JPY
830,533,000 JPY
2,401,121,000 JPY
700,000,000 JPY
441,153,000 JPY
453,546,000 JPY
348,062,000 JPY
1,557,533,000 JPY
-21,878,000 JPY
411,920,000 JPY
639,978,000 JPY
1,427,908,000 JPY
12,393,000 JPY
27,000,000 JPY
2,490,889,000 JPY
441,153,000 JPY
453,546,000 JPY
2,210,567,000 JPY
25,472,000 JPY
280,322,000 JPY
-21,878,000 JPY
280,322,000 JPY
2,299,135,000 JPY
1,366,978,000 JPY
280,322,000 JPY
481,185,000 JPY
2,604,930,000 JPY
280,322,000 JPY
411,920,000 JPY
700,000,000 JPY
411,920,000 JPY
-21,878,000 JPY
506,353,000 JPY
441,153,000 JPY
1,233,353,000 JPY
-21,878,000 JPY
27,000,000 JPY
411,920,000 JPY
2,474,741,000 JPY
2,151,643,000 JPY
300,434,000 JPY
481,185,000 JPY
22,663,000 JPY
1,280,415,000 JPY
-21,878,000 JPY
411,920,000 JPY
2,377,376,000 JPY
300,434,000 JPY
300,434,000 JPY
300,434,000 JPY
453,546,000 JPY
2,076,942,000 JPY
12,393,000 JPY
700,000,000 JPY
Liabilities and net assets
7,367,295,000 JPY
7,671,453,000 JPY
8,071,128,000 JPY
8,346,811,000 JPY

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