Semi-Annual Consolidated Balance Sheet

SANSEI CO.,LTD. - Filing #7318923

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,670,067,000 JPY
1,483,178,000 JPY
1,613,480,000 JPY
1,764,855,000 JPY
Other
39,730,000 JPY
53,693,000 JPY
69,295,000 JPY
32,865,000 JPY
Allowance for doubtful accounts
-2,150,000 JPY
-367,000 JPY
-290,000 JPY
-2,074,000 JPY
Current assets
3,690,668,000 JPY
3,495,256,000 JPY
3,248,499,000 JPY
3,405,065,000 JPY
Non-current assets
Property, plant and equipment
2,361,400,000 JPY
2,271,786,000 JPY
2,314,088,000 JPY
2,352,492,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
308,581,000 JPY
321,241,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
111,379,000 JPY
146,449,000 JPY
Land
1,837,872,000 JPY
1,837,872,000 JPY
1,837,872,000 JPY
1,837,872,000 JPY
Construction in progress
49,164,000 JPY
4,109,000 JPY
5,004,000 JPY
5,004,000 JPY
Other
Other, net
0 JPY
1,911,000 JPY
4,290,000 JPY
0 JPY
Accumulated depreciation
-1,649,831,000 JPY
-1,608,983,000 JPY
Intangible assets
Intangible assets
30,188,000 JPY
30,188,000 JPY
30,533,000 JPY
30,533,000 JPY
Investments and other assets
758,875,000 JPY
775,000,000 JPY
726,495,000 JPY
715,690,000 JPY
Investments and other assets
Investment securities
156,790,000 JPY
156,790,000 JPY
130,722,000 JPY
130,722,000 JPY
Long-term loans receivable
107,670,000 JPY
111,338,000 JPY
Deferred tax assets
107,089,000 JPY
106,346,000 JPY
103,996,000 JPY
104,918,000 JPY
Other
99,116,000 JPY
7,042,000 JPY
10,725,000 JPY
102,163,000 JPY
Allowance for doubtful accounts
-107,121,000 JPY
-116,984,000 JPY
Non-current assets
3,150,465,000 JPY
3,076,975,000 JPY
3,071,117,000 JPY
3,098,716,000 JPY
Assets
2,982,567,000 JPY
1,467,639,000 JPY
7,272,000 JPY
6,841,134,000 JPY
4,457,479,000 JPY
4,450,207,000 JPY
6,572,231,000 JPY
4,051,508,000 JPY
7,310,000 JPY
6,319,616,000 JPY
4,044,197,000 JPY
2,745,614,000 JPY
6,503,782,000 JPY
1,298,582,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
949,835,000 JPY
642,433,000 JPY
Short-term borrowings
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Income taxes payable
37,938,000 JPY
18,369,000 JPY
107,962,000 JPY
113,588,000 JPY
Other
289,676,000 JPY
343,345,000 JPY
Current liabilities
1,782,686,000 JPY
1,723,736,000 JPY
1,539,990,000 JPY
1,571,455,000 JPY
Non-current liabilities
Long-term borrowings
225,162,000 JPY
208,335,000 JPY
325,001,000 JPY
333,137,000 JPY
Retirement benefit liability
287,783,000 JPY
287,043,000 JPY
Other
71,524,000 JPY
74,402,000 JPY
Non-current liabilities
584,469,000 JPY
567,642,000 JPY
686,446,000 JPY
694,582,000 JPY
Liabilities
2,367,155,000 JPY
2,291,379,000 JPY
2,226,436,000 JPY
2,266,038,000 JPY
Provision for bonuses
121,996,000 JPY
115,131,000 JPY
122,340,000 JPY
129,573,000 JPY
Provision for bonuses for directors (and other officers)
6,570,000 JPY
6,570,000 JPY
11,850,000 JPY
11,850,000 JPY
Net assets
Share capital
890,437,000 JPY
890,437,000 JPY
890,437,000 JPY
890,437,000 JPY
Shareholders' equity
Capital surplus
104,015,000 JPY
104,015,000 JPY
104,015,000 JPY
104,015,000 JPY
Retained earnings
3,872,053,000 JPY
3,678,926,000 JPY
3,509,889,000 JPY
3,654,453,000 JPY
Treasury shares
-418,589,000 JPY
-418,589,000 JPY
-418,589,000 JPY
-418,589,000 JPY
Shareholders' equity
4,447,916,000 JPY
4,254,789,000 JPY
4,085,753,000 JPY
4,230,317,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
26,061,000 JPY
26,061,000 JPY
7,426,000 JPY
7,426,000 JPY
Valuation and translation adjustments
26,061,000 JPY
26,061,000 JPY
7,426,000 JPY
7,426,000 JPY
Net assets
4,254,789,000 JPY
104,015,000 JPY
104,015,000 JPY
-418,589,000 JPY
3,678,926,000 JPY
26,061,000 JPY
26,061,000 JPY
-418,589,000 JPY
26,061,000 JPY
104,015,000 JPY
890,437,000 JPY
4,473,978,000 JPY
4,447,916,000 JPY
26,061,000 JPY
107,719,000 JPY
4,280,851,000 JPY
890,437,000 JPY
3,872,053,000 JPY
3,571,207,000 JPY
890,437,000 JPY
890,437,000 JPY
3,413,050,000 JPY
7,426,000 JPY
4,230,317,000 JPY
4,093,179,000 JPY
7,426,000 JPY
104,015,000 JPY
104,015,000 JPY
-418,589,000 JPY
4,237,744,000 JPY
104,015,000 JPY
-418,589,000 JPY
4,085,753,000 JPY
7,426,000 JPY
7,426,000 JPY
3,654,453,000 JPY
3,509,889,000 JPY
96,838,000 JPY
104,015,000 JPY
-418,589,000 JPY
-418,589,000 JPY
3,295,085,000 JPY
4,349,000 JPY
890,437,000 JPY
3,988,631,000 JPY
4,349,000 JPY
4,349,000 JPY
4,349,000 JPY
104,015,000 JPY
3,992,980,000 JPY
85,958,000 JPY
890,437,000 JPY
3,875,299,000 JPY
3,412,767,000 JPY
3,209,127,000 JPY
104,015,000 JPY
3,870,949,000 JPY
Liabilities and net assets
6,841,134,000 JPY
6,572,231,000 JPY
6,319,616,000 JPY
6,503,782,000 JPY

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