Semi-Annual Consolidated Balance Sheet

SUMINOE Co., Ltd. - Filing #7310368

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
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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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
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
As at
2023-05-31
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2023-05-31
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2023-05-31
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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
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2023-05-31
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2023-05-31
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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
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
3,192,000,000 JPY
8,303,000,000 JPY
7,079,000,000 JPY
2,830,000,000 JPY
Securities
72,000,000 JPY
63,000,000 JPY
Other
306,000,000 JPY
2,780,000,000 JPY
2,521,000,000 JPY
298,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-69,000,000 JPY
-28,000,000 JPY
-10,000,000 JPY
Current assets
28,636,000,000 JPY
50,949,000,000 JPY
48,880,000,000 JPY
28,565,000,000 JPY
Non-current assets
Property, plant and equipment
19,653,000,000 JPY
30,914,000,000 JPY
29,976,000,000 JPY
20,857,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,165,000,000 JPY
8,206,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,685,000,000 JPY
2,863,000,000 JPY
Land
12,196,000,000 JPY
15,652,000,000 JPY
16,640,000,000 JPY
13,384,000,000 JPY
Leased assets
Leased assets, net
186,000,000 JPY
1,360,000,000 JPY
1,170,000,000 JPY
84,000,000 JPY
Construction in progress
46,000,000 JPY
1,386,000,000 JPY
285,000,000 JPY
128,000,000 JPY
Other
Other, net
663,000,000 JPY
809,000,000 JPY
Accumulated depreciation
-34,518,000,000 JPY
-34,318,000,000 JPY
Intangible assets
Other
472,000,000 JPY
1,506,000,000 JPY
1,650,000,000 JPY
288,000,000 JPY
Intangible assets
814,000,000 JPY
1,510,000,000 JPY
1,656,000,000 JPY
791,000,000 JPY
Investments and other assets
20,137,000,000 JPY
8,824,000,000 JPY
7,638,000,000 JPY
19,067,000,000 JPY
Investments and other assets
Investment securities
5,275,000,000 JPY
6,396,000,000 JPY
4,904,000,000 JPY
4,565,000,000 JPY
Long-term loans receivable
1,000,000 JPY
3,000,000 JPY
6,000,000 JPY
2,000,000 JPY
Deferred tax assets
762,000,000 JPY
1,304,000,000 JPY
1,663,000,000 JPY
1,103,000,000 JPY
Other
288,000,000 JPY
1,262,000,000 JPY
1,216,000,000 JPY
284,000,000 JPY
Allowance for doubtful accounts
-68,000,000 JPY
-142,000,000 JPY
-152,000,000 JPY
-74,000,000 JPY
Non-current assets
40,605,000,000 JPY
41,249,000,000 JPY
39,271,000,000 JPY
40,716,000,000 JPY
Assets
69,241,000,000 JPY
93,000,000 JPY
3,465,000,000 JPY
28,429,000,000 JPY
43,087,000,000 JPY
17,124,000,000 JPY
74,981,000,000 JPY
75,074,000,000 JPY
92,199,000,000 JPY
357,000,000 JPY
71,660,000,000 JPY
88,151,000,000 JPY
3,671,000,000 JPY
69,281,000,000 JPY
39,099,000,000 JPY
28,888,000,000 JPY
16,132,000,000 JPY
72,018,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,519,000,000 JPY
10,237,000,000 JPY
Short-term borrowings
4,950,000,000 JPY
8,249,000,000 JPY
12,841,000,000 JPY
8,760,000,000 JPY
Lease liabilities
35,000,000 JPY
800,000,000 JPY
686,000,000 JPY
31,000,000 JPY
Income taxes payable
112,000,000 JPY
812,000,000 JPY
493,000,000 JPY
8,000,000 JPY
Other
96,000,000 JPY
4,993,000,000 JPY
4,153,000,000 JPY
320,000,000 JPY
Current liabilities
30,687,000,000 JPY
35,479,000,000 JPY
36,008,000,000 JPY
31,897,000,000 JPY
Non-current liabilities
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Long-term borrowings
8,083,000,000 JPY
8,840,000,000 JPY
7,438,000,000 JPY
7,438,000,000 JPY
Lease liabilities
151,000,000 JPY
1,214,000,000 JPY
1,205,000,000 JPY
60,000,000 JPY
Retirement benefit liability
3,956,000,000 JPY
4,111,000,000 JPY
Asset retirement obligations
90,000,000 JPY
70,000,000 JPY
Other
276,000,000 JPY
521,000,000 JPY
489,000,000 JPY
260,000,000 JPY
Non-current liabilities
15,292,000,000 JPY
19,031,000,000 JPY
18,029,000,000 JPY
14,880,000,000 JPY
Liabilities
45,979,000,000 JPY
54,511,000,000 JPY
54,037,000,000 JPY
46,777,000,000 JPY
Provision for retirement benefits for directors (and other officers)
90,000,000 JPY
96,000,000 JPY
Deferred tax liabilities
313,000,000 JPY
311,000,000 JPY
Deferred tax liabilities for land revaluation
3,093,000,000 JPY
3,093,000,000 JPY
3,375,000,000 JPY
3,375,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,554,000,000 JPY
9,554,000,000 JPY
9,554,000,000 JPY
9,554,000,000 JPY
Capital surplus
2,388,000,000 JPY
2,388,000,000 JPY
2,611,000,000 JPY
2,611,000,000 JPY
Retained earnings
6,220,000,000 JPY
12,198,000,000 JPY
11,207,000,000 JPY
6,390,000,000 JPY
Treasury shares
-2,709,000,000 JPY
-2,709,000,000 JPY
-3,913,000,000 JPY
-3,913,000,000 JPY
Shareholders' equity
15,453,000,000 JPY
21,431,000,000 JPY
19,458,000,000 JPY
14,642,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,526,000,000 JPY
1,750,000,000 JPY
1,143,000,000 JPY
911,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
-1,000,000 JPY
27,000,000 JPY
27,000,000 JPY
Revaluation reserve for land
6,283,000,000 JPY
6,283,000,000 JPY
6,922,000,000 JPY
6,922,000,000 JPY
Foreign currency translation adjustment
2,605,000,000 JPY
1,362,000,000 JPY
Remeasurements of defined benefit plans
-30,000,000 JPY
-52,000,000 JPY
Valuation and translation adjustments
7,809,000,000 JPY
10,607,000,000 JPY
9,403,000,000 JPY
7,861,000,000 JPY
Non-controlling interests
5,649,000,000 JPY
5,251,000,000 JPY
Net assets
23,262,000,000 JPY
-1,000,000 JPY
5,649,000,000 JPY
-1,000,000 JPY
9,554,000,000 JPY
12,198,000,000 JPY
6,220,000,000 JPY
-30,000,000 JPY
15,453,000,000 JPY
2,388,000,000 JPY
2,388,000,000 JPY
-2,709,000,000 JPY
6,283,000,000 JPY
6,220,000,000 JPY
6,283,000,000 JPY
1,526,000,000 JPY
-2,709,000,000 JPY
JPY
7,809,000,000 JPY
9,554,000,000 JPY
1,750,000,000 JPY
21,431,000,000 JPY
10,607,000,000 JPY
2,388,000,000 JPY
2,605,000,000 JPY
37,687,000,000 JPY
-3,913,000,000 JPY
9,403,000,000 JPY
911,000,000 JPY
6,390,000,000 JPY
-3,913,000,000 JPY
27,000,000 JPY
27,000,000 JPY
1,362,000,000 JPY
9,554,000,000 JPY
6,922,000,000 JPY
9,554,000,000 JPY
6,922,000,000 JPY
6,390,000,000 JPY
222,000,000 JPY
-52,000,000 JPY
5,251,000,000 JPY
7,861,000,000 JPY
34,113,000,000 JPY
19,458,000,000 JPY
22,503,000,000 JPY
1,143,000,000 JPY
2,611,000,000 JPY
2,388,000,000 JPY
2,611,000,000 JPY
14,642,000,000 JPY
11,207,000,000 JPY
237,000,000 JPY
9,554,000,000 JPY
58,000,000 JPY
60,000,000 JPY
9,554,000,000 JPY
21,671,000,000 JPY
8,593,000,000 JPY
-3,949,000,000 JPY
2,626,000,000 JPY
14,363,000,000 JPY
11,480,000,000 JPY
326,000,000 JPY
19,711,000,000 JPY
545,000,000 JPY
2,626,000,000 JPY
6,922,000,000 JPY
6,922,000,000 JPY
7,308,000,000 JPY
6,132,000,000 JPY
2,388,000,000 JPY
5,144,000,000 JPY
1,170,000,000 JPY
6,132,000,000 JPY
33,448,000,000 JPY
-104,000,000 JPY
-3,949,000,000 JPY
Liabilities and net assets
69,241,000,000 JPY
92,199,000,000 JPY
88,151,000,000 JPY
69,281,000,000 JPY

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