Quarterly Consolidated Balance Sheet

SANKYO FRONTIER CO.,LTD. - Filing #7317356

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,313,000,000 JPY
3,678,000,000 JPY
6,879,000,000 JPY
6,622,000,000 JPY
Merchandise and finished goods
2,004,000,000 JPY
1,997,000,000 JPY
1,694,000,000 JPY
1,686,000,000 JPY
Work in process
737,000,000 JPY
825,000,000 JPY
761,000,000 JPY
693,000,000 JPY
Raw materials and supplies
1,507,000,000 JPY
1,532,000,000 JPY
1,218,000,000 JPY
1,202,000,000 JPY
Other
3,000,000 JPY
488,000,000 JPY
555,000,000 JPY
64,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-61,000,000 JPY
-77,000,000 JPY
-77,000,000 JPY
Current assets
16,691,000,000 JPY
17,177,000,000 JPY
21,302,000,000 JPY
20,958,000,000 JPY
Non-current assets
Property, plant and equipment
37,908,000,000 JPY
37,968,000,000 JPY
37,458,000,000 JPY
37,394,000,000 JPY
Property, plant and equipment
Buildings and structures
17,107,000,000 JPY
15,378,000,000 JPY
Accumulated depreciation
-8,285,000,000 JPY
-7,870,000,000 JPY
Buildings and structures, net
8,821,000,000 JPY
7,507,000,000 JPY
Machinery, equipment and vehicles
2,985,000,000 JPY
2,729,000,000 JPY
Accumulated depreciation
-1,930,000,000 JPY
-1,805,000,000 JPY
Machinery, equipment and vehicles, net
1,055,000,000 JPY
924,000,000 JPY
Land
10,008,000,000 JPY
10,008,000,000 JPY
10,007,000,000 JPY
10,007,000,000 JPY
Leased assets
1,061,000,000 JPY
1,061,000,000 JPY
1,460,000,000 JPY
1,460,000,000 JPY
Accumulated depreciation
-585,000,000 JPY
-585,000,000 JPY
-725,000,000 JPY
-725,000,000 JPY
Leased assets, net
475,000,000 JPY
475,000,000 JPY
735,000,000 JPY
735,000,000 JPY
Construction in progress
481,000,000 JPY
482,000,000 JPY
1,420,000,000 JPY
1,418,000,000 JPY
Other
845,000,000 JPY
813,000,000 JPY
Accumulated depreciation
-599,000,000 JPY
-614,000,000 JPY
Other, net
246,000,000 JPY
199,000,000 JPY
Intangible assets
Other
41,000,000 JPY
556,000,000 JPY
473,000,000 JPY
42,000,000 JPY
Intangible assets
556,000,000 JPY
556,000,000 JPY
473,000,000 JPY
420,000,000 JPY
Investments and other assets
5,646,000,000 JPY
5,415,000,000 JPY
5,259,000,000 JPY
5,522,000,000 JPY
Investments and other assets
Investment securities
54,000,000 JPY
54,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Deferred tax assets
3,270,000,000 JPY
3,225,000,000 JPY
3,370,000,000 JPY
3,397,000,000 JPY
Other
421,000,000 JPY
996,000,000 JPY
941,000,000 JPY
478,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-54,000,000 JPY
-75,000,000 JPY
-75,000,000 JPY
Non-current assets
44,111,000,000 JPY
43,940,000,000 JPY
43,191,000,000 JPY
43,338,000,000 JPY
Assets
60,802,000,000 JPY
61,118,000,000 JPY
64,494,000,000 JPY
64,297,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
551,000,000 JPY
560,000,000 JPY
2,103,000,000 JPY
2,102,000,000 JPY
Asset retirement obligations
25,000,000 JPY
JPY
Other
117,000,000 JPY
633,000,000 JPY
Current liabilities
16,823,000,000 JPY
16,797,000,000 JPY
19,883,000,000 JPY
19,955,000,000 JPY
Non-current liabilities
Long-term borrowings
1,023,000,000 JPY
1,023,000,000 JPY
3,739,000,000 JPY
3,739,000,000 JPY
Retirement benefit liability
1,298,000,000 JPY
1,291,000,000 JPY
Asset retirement obligations
574,000,000 JPY
574,000,000 JPY
583,000,000 JPY
583,000,000 JPY
Other
1,000,000 JPY
0 JPY
Non-current liabilities
3,036,000,000 JPY
3,012,000,000 JPY
5,978,000,000 JPY
5,962,000,000 JPY
Liabilities
19,860,000,000 JPY
19,810,000,000 JPY
25,861,000,000 JPY
25,918,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,545,000,000 JPY
1,545,000,000 JPY
1,545,000,000 JPY
1,545,000,000 JPY
Capital surplus
2,776,000,000 JPY
2,776,000,000 JPY
2,776,000,000 JPY
2,776,000,000 JPY
Retained earnings
36,929,000,000 JPY
37,142,000,000 JPY
34,527,000,000 JPY
34,366,000,000 JPY
Treasury shares
-316,000,000 JPY
-316,000,000 JPY
-315,000,000 JPY
-315,000,000 JPY
Shareholders' equity
40,935,000,000 JPY
41,148,000,000 JPY
38,533,000,000 JPY
38,372,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,000,000 JPY
7,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Foreign currency translation adjustment
134,000,000 JPY
104,000,000 JPY
Remeasurements of defined benefit plans
16,000,000 JPY
-10,000,000 JPY
Valuation and translation adjustments
7,000,000 JPY
158,000,000 JPY
98,000,000 JPY
5,000,000 JPY
Net assets
1,545,000,000 JPY
1,545,000,000 JPY
24,622,000,000 JPY
12,044,000,000 JPY
78,000,000 JPY
7,000,000 JPY
41,148,000,000 JPY
16,000,000 JPY
40,942,000,000 JPY
7,000,000 JPY
2,776,000,000 JPY
84,000,000 JPY
2,776,000,000 JPY
-316,000,000 JPY
41,307,000,000 JPY
2,698,000,000 JPY
-316,000,000 JPY
40,935,000,000 JPY
158,000,000 JPY
7,000,000 JPY
37,142,000,000 JPY
36,929,000,000 JPY
177,000,000 JPY
134,000,000 JPY
-10,000,000 JPY
2,698,000,000 JPY
38,372,000,000 JPY
-315,000,000 JPY
-315,000,000 JPY
93,000,000 JPY
34,366,000,000 JPY
78,000,000 JPY
5,000,000 JPY
1,545,000,000 JPY
38,533,000,000 JPY
98,000,000 JPY
5,000,000 JPY
5,000,000 JPY
2,776,000,000 JPY
104,000,000 JPY
38,632,000,000 JPY
177,000,000 JPY
1,545,000,000 JPY
38,378,000,000 JPY
34,527,000,000 JPY
22,051,000,000 JPY
2,776,000,000 JPY
12,044,000,000 JPY
12,044,000,000 JPY
1,545,000,000 JPY
34,480,000,000 JPY
1,545,000,000 JPY
17,409,000,000 JPY
78,000,000 JPY
2,698,000,000 JPY
5,000,000 JPY
34,451,000,000 JPY
33,738,000,000 JPY
30,444,000,000 JPY
5,000,000 JPY
2,776,000,000 JPY
-11,000,000 JPY
2,776,000,000 JPY
-315,000,000 JPY
29,000,000 JPY
5,000,000 JPY
35,000,000 JPY
29,731,000,000 JPY
100,000,000 JPY
33,743,000,000 JPY
-315,000,000 JPY
177,000,000 JPY
Liabilities and net assets
60,802,000,000 JPY
61,118,000,000 JPY
64,494,000,000 JPY
64,297,000,000 JPY

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