Semi-Annual Consolidated Balance Sheet

sanko gosei ltd. - Filing #7310112

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,887,000,000 JPY
9,958,000,000 JPY
8,775,000,000 JPY
1,779,000,000 JPY
Other
1,290,000,000 JPY
2,963,000,000 JPY
3,329,000,000 JPY
1,144,000,000 JPY
Allowance for doubtful accounts
-257,000,000 JPY
JPY
Current assets
19,344,000,000 JPY
40,987,000,000 JPY
36,644,000,000 JPY
17,410,000,000 JPY
Non-current assets
Property, plant and equipment
8,069,000,000 JPY
32,108,000,000 JPY
27,824,000,000 JPY
7,131,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
11,457,000,000 JPY
10,038,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
11,444,000,000 JPY
9,546,000,000 JPY
Land
2,214,000,000 JPY
6,599,000,000 JPY
5,072,000,000 JPY
2,214,000,000 JPY
Construction in progress
255,000,000 JPY
557,000,000 JPY
1,285,000,000 JPY
541,000,000 JPY
Accumulated depreciation
-52,996,000,000 JPY
-48,148,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
47,000,000 JPY
JPY
JPY
47,000,000 JPY
47,000,000 JPY
JPY
80,000,000 JPY
JPY
JPY
JPY
80,000,000 JPY
80,000,000 JPY
Other
9,000,000 JPY
460,000,000 JPY
453,000,000 JPY
6,000,000 JPY
Intangible assets
146,000,000 JPY
507,000,000 JPY
534,000,000 JPY
160,000,000 JPY
Investments and other assets
15,848,000,000 JPY
1,327,000,000 JPY
577,000,000 JPY
14,971,000,000 JPY
Investments and other assets
Investment securities
20,000,000 JPY
24,000,000 JPY
17,000,000 JPY
14,000,000 JPY
Deferred tax assets
128,000,000 JPY
326,000,000 JPY
353,000,000 JPY
114,000,000 JPY
Other
46,000,000 JPY
345,000,000 JPY
205,000,000 JPY
50,000,000 JPY
Non-current assets
24,065,000,000 JPY
33,942,000,000 JPY
28,935,000,000 JPY
22,262,000,000 JPY
Assets
43,409,000,000 JPY
22,693,000,000 JPY
12,080,000,000 JPY
11,179,000,000 JPY
27,912,000,000 JPY
1,064,000,000 JPY
73,865,000,000 JPY
74,930,000,000 JPY
66,373,000,000 JPY
20,116,000,000 JPY
9,642,000,000 JPY
26,648,000,000 JPY
9,966,000,000 JPY
65,580,000,000 JPY
39,673,000,000 JPY
-793,000,000 JPY
Retirement benefit asset
630,000,000 JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,851,000,000 JPY
7,940,000,000 JPY
Short-term borrowings
5,600,000,000 JPY
6,325,000,000 JPY
5,811,000,000 JPY
5,000,000,000 JPY
Lease liabilities
334,000,000 JPY
1,789,000,000 JPY
1,242,000,000 JPY
309,000,000 JPY
Income taxes payable
571,000,000 JPY
640,000,000 JPY
538,000,000 JPY
346,000,000 JPY
Other
282,000,000 JPY
7,075,000,000 JPY
5,940,000,000 JPY
474,000,000 JPY
Current liabilities
15,001,000,000 JPY
33,032,000,000 JPY
27,710,000,000 JPY
14,351,000,000 JPY
Non-current liabilities
Long-term borrowings
6,569,000,000 JPY
6,719,000,000 JPY
7,403,000,000 JPY
5,062,000,000 JPY
Lease liabilities
818,000,000 JPY
3,491,000,000 JPY
3,311,000,000 JPY
647,000,000 JPY
Retirement benefit liability
437,000,000 JPY
724,000,000 JPY
Other
75,000,000 JPY
480,000,000 JPY
382,000,000 JPY
65,000,000 JPY
Non-current liabilities
7,503,000,000 JPY
11,418,000,000 JPY
11,919,000,000 JPY
5,866,000,000 JPY
Liabilities
22,504,000,000 JPY
44,450,000,000 JPY
39,630,000,000 JPY
20,217,000,000 JPY
Provision for retirement benefits for directors (and other officers)
16,000,000 JPY
16,000,000 JPY
16,000,000 JPY
16,000,000 JPY
Provision for bonuses
161,000,000 JPY
195,000,000 JPY
Deferred tax liabilities
272,000,000 JPY
80,000,000 JPY
Provision for bonuses for directors (and other officers)
59,000,000 JPY
59,000,000 JPY
53,000,000 JPY
53,000,000 JPY
Net assets
Share capital
4,008,000,000 JPY
4,008,000,000 JPY
4,008,000,000 JPY
4,008,000,000 JPY
Shareholders' equity
Capital surplus
3,860,000,000 JPY
4,071,000,000 JPY
4,071,000,000 JPY
3,860,000,000 JPY
Retained earnings
13,073,000,000 JPY
18,433,000,000 JPY
16,399,000,000 JPY
11,627,000,000 JPY
Treasury shares
-43,000,000 JPY
-43,000,000 JPY
-43,000,000 JPY
-43,000,000 JPY
Shareholders' equity
20,899,000,000 JPY
26,470,000,000 JPY
24,436,000,000 JPY
19,453,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,000,000 JPY
2,000,000 JPY
-1,000,000 JPY
2,000,000 JPY
Foreign currency translation adjustment
2,991,000,000 JPY
1,214,000,000 JPY
Remeasurements of defined benefit plans
447,000,000 JPY
-170,000,000 JPY
Valuation and translation adjustments
5,000,000 JPY
3,441,000,000 JPY
1,042,000,000 JPY
2,000,000 JPY
Non-controlling interests
567,000,000 JPY
470,000,000 JPY
Net assets
133,000,000 JPY
20,904,000,000 JPY
567,000,000 JPY
4,008,000,000 JPY
18,433,000,000 JPY
9,202,000,000 JPY
447,000,000 JPY
20,899,000,000 JPY
3,860,000,000 JPY
3,738,000,000 JPY
-43,000,000 JPY
13,073,000,000 JPY
5,000,000 JPY
-43,000,000 JPY
5,000,000 JPY
4,008,000,000 JPY
2,000,000 JPY
26,470,000,000 JPY
3,441,000,000 JPY
4,071,000,000 JPY
2,991,000,000 JPY
30,479,000,000 JPY
-43,000,000 JPY
1,042,000,000 JPY
2,000,000 JPY
11,627,000,000 JPY
-43,000,000 JPY
1,214,000,000 JPY
4,008,000,000 JPY
3,738,000,000 JPY
4,008,000,000 JPY
7,756,000,000 JPY
-170,000,000 JPY
470,000,000 JPY
2,000,000 JPY
25,950,000,000 JPY
24,436,000,000 JPY
19,455,000,000 JPY
-1,000,000 JPY
4,071,000,000 JPY
3,860,000,000 JPY
19,453,000,000 JPY
16,399,000,000 JPY
133,000,000 JPY
4,008,000,000 JPY
4,008,000,000 JPY
19,067,000,000 JPY
49,000,000 JPY
-43,000,000 JPY
19,067,000,000 JPY
14,729,000,000 JPY
0 JPY
22,766,000,000 JPY
-3,000,000 JPY
4,071,000,000 JPY
3,738,000,000 JPY
0 JPY
7,370,000,000 JPY
3,860,000,000 JPY
435,000,000 JPY
279,000,000 JPY
11,241,000,000 JPY
23,251,000,000 JPY
-226,000,000 JPY
-43,000,000 JPY
133,000,000 JPY
Liabilities and net assets
43,409,000,000 JPY
74,930,000,000 JPY
65,580,000,000 JPY
39,673,000,000 JPY

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