Quarterly Balance Sheet

Soiken Holdings Inc. - Filing #7307165

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,790,024,000 JPY
1,229,760,000 JPY
1,337,767,000 JPY
5,945,854,000 JPY
Work in process
244,500,000 JPY
161,009,000 JPY
Raw materials and supplies
432,658,000 JPY
319,243,000 JPY
Other
425,460,000 JPY
4,805,000 JPY
1,390,000 JPY
312,650,000 JPY
Allowance for doubtful accounts
-144,000 JPY
JPY
-160,080,000 JPY
-35,000 JPY
Current assets
6,765,144,000 JPY
2,823,108,000 JPY
3,075,958,000 JPY
7,969,196,000 JPY
Non-current assets
Property, plant and equipment
20,316,000 JPY
983,000 JPY
417,000 JPY
52,041,000 JPY
Property, plant and equipment
Buildings
45,241,000 JPY
58,769,000 JPY
Accumulated depreciation
-37,368,000 JPY
-34,323,000 JPY
Buildings, net
7,873,000 JPY
110,000 JPY
153,000 JPY
24,446,000 JPY
Machinery and equipment
19,356,000 JPY
40,449,000 JPY
Accumulated depreciation
-19,356,000 JPY
-28,428,000 JPY
Machinery and equipment, net
0 JPY
12,020,000 JPY
Tools, furniture and fixtures
128,800,000 JPY
135,672,000 JPY
Accumulated depreciation
-116,358,000 JPY
-120,097,000 JPY
Tools, furniture and fixtures, net
12,442,000 JPY
873,000 JPY
263,000 JPY
15,575,000 JPY
Intangible assets
26,136,000 JPY
282,000 JPY
282,000 JPY
46,586,000 JPY
Intangible assets
Other
26,136,000 JPY
46,586,000 JPY
Investments and other assets
134,538,000 JPY
1,352,420,000 JPY
1,232,690,000 JPY
172,157,000 JPY
Investments and other assets
Investment securities
11,465,000 JPY
5,000,000 JPY
5,000,000 JPY
20,738,000 JPY
Shares of subsidiaries and associates
1,308,873,000 JPY
1,188,884,000 JPY
Deferred tax assets
6,117,000 JPY
JPY
367,000 JPY
50,433,000 JPY
Other
116,954,000 JPY
38,547,000 JPY
38,438,000 JPY
100,985,000 JPY
Non-current assets
180,990,000 JPY
1,353,686,000 JPY
1,233,389,000 JPY
270,785,000 JPY
Assets
1,365,781,000 JPY
6,946,134,000 JPY
5,580,353,000 JPY
2,562,778,000 JPY
298,160,000 JPY
1,004,211,000 JPY
382,139,000 JPY
1,333,062,000 JPY
4,176,794,000 JPY
1,482,745,000 JPY
6,757,236,000 JPY
314,596,000 JPY
427,422,000 JPY
4,309,348,000 JPY
1,347,345,000 JPY
8,239,982,000 JPY
1,368,693,000 JPY
3,299,177,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,849,000 JPY
2,777,000 JPY
3,061,000 JPY
43,869,000 JPY
Other
235,388,000 JPY
262,880,000 JPY
Current liabilities
680,389,000 JPY
29,293,000 JPY
20,599,000 JPY
1,049,039,000 JPY
Non-current liabilities
Non-current liabilities
16,634,000 JPY
18,725,000 JPY
Liabilities
697,023,000 JPY
29,293,000 JPY
20,599,000 JPY
1,067,764,000 JPY
Net assets
Shareholders' equity
Share capital
1,836,587,000 JPY
1,836,587,000 JPY
1,836,587,000 JPY
1,836,587,000 JPY
Capital surplus
1,956,966,000 JPY
1,931,477,000 JPY
1,931,477,000 JPY
1,899,955,000 JPY
Retained earnings
2,439,317,000 JPY
379,437,000 JPY
520,684,000 JPY
3,232,312,000 JPY
Treasury shares
0 JPY
0 JPY
JPY
JPY
Shareholders' equity
6,232,871,000 JPY
4,147,501,000 JPY
4,288,748,000 JPY
6,968,855,000 JPY
Net assets
1,931,477,000 JPY
1,931,477,000 JPY
0 JPY
10,000,000 JPY
379,437,000 JPY
0 JPY
6,249,110,000 JPY
1,836,587,000 JPY
6,232,871,000 JPY
16,239,000 JPY
1,836,587,000 JPY
1,956,966,000 JPY
4,147,501,000 JPY
2,439,317,000 JPY
369,437,000 JPY
4,147,501,000 JPY
1,836,587,000 JPY
10,000,000 JPY
1,836,587,000 JPY
510,684,000 JPY
JPY
203,362,000 JPY
6,968,855,000 JPY
4,288,748,000 JPY
7,172,217,000 JPY
1,899,955,000 JPY
1,931,477,000 JPY
520,684,000 JPY
JPY
1,931,477,000 JPY
4,288,748,000 JPY
3,232,312,000 JPY
6,647,798,000 JPY
1,899,955,000 JPY
10,000,000 JPY
499,271,000 JPY
1,931,477,000 JPY
199,568,000 JPY
509,271,000 JPY
6,847,367,000 JPY
4,277,336,000 JPY
1,836,587,000 JPY
1,836,587,000 JPY
1,931,477,000 JPY
4,277,336,000 JPY
2,911,255,000 JPY
Liabilities and net assets
6,946,134,000 JPY
4,176,794,000 JPY
4,309,348,000 JPY
8,239,982,000 JPY

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