Quarterly Consolidated Balance Sheet

SANYU CO.,LTD. - Filing #7319304

Concept 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
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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,918,087,000 JPY
1,878,410,000 JPY
1,892,549,000 JPY
2,618,928,000 JPY
Merchandise and finished goods
2,549,834,000 JPY
1,685,107,000 JPY
1,554,474,000 JPY
2,331,731,000 JPY
Work in process
357,222,000 JPY
324,100,000 JPY
324,923,000 JPY
367,274,000 JPY
Raw materials and supplies
2,299,346,000 JPY
1,880,837,000 JPY
1,733,963,000 JPY
2,203,296,000 JPY
Other
56,217,000 JPY
1,771,000 JPY
4,778,000 JPY
62,397,000 JPY
Allowance for doubtful accounts
-26,514,000 JPY
-12,127,000 JPY
-17,531,000 JPY
-32,938,000 JPY
Current assets
14,167,954,000 JPY
10,848,092,000 JPY
10,759,711,000 JPY
13,961,757,000 JPY
Non-current assets
Property, plant and equipment
4,523,933,000 JPY
3,354,521,000 JPY
3,579,837,000 JPY
4,692,807,000 JPY
Property, plant and equipment
Buildings and structures
5,517,800,000 JPY
5,509,228,000 JPY
Accumulated depreciation
-4,316,768,000 JPY
-4,205,375,000 JPY
Buildings and structures, net
1,201,031,000 JPY
1,303,852,000 JPY
Machinery, equipment and vehicles
10,267,267,000 JPY
10,210,704,000 JPY
Accumulated depreciation
-9,061,989,000 JPY
-8,824,191,000 JPY
Machinery, equipment and vehicles, net
1,205,277,000 JPY
1,386,513,000 JPY
Land
1,981,445,000 JPY
1,337,540,000 JPY
1,337,540,000 JPY
1,865,970,000 JPY
Leased assets
199,309,000 JPY
179,305,000 JPY
Accumulated depreciation
-138,948,000 JPY
-115,443,000 JPY
Leased assets, net
60,361,000 JPY
34,039,000 JPY
34,572,000 JPY
63,862,000 JPY
Construction in progress
5,831,000 JPY
4,236,000 JPY
10,242,000 JPY
10,636,000 JPY
Other
405,480,000 JPY
384,253,000 JPY
Accumulated depreciation
-335,494,000 JPY
-322,279,000 JPY
Other, net
69,986,000 JPY
61,973,000 JPY
Intangible assets
Goodwill
JPY
14,529,000 JPY
Other
59,505,000 JPY
54,282,000 JPY
Intangible assets
59,505,000 JPY
31,027,000 JPY
16,298,000 JPY
68,811,000 JPY
Investments and other assets
779,992,000 JPY
2,039,103,000 JPY
2,033,674,000 JPY
780,256,000 JPY
Investments and other assets
Investment securities
550,866,000 JPY
43,745,000 JPY
42,385,000 JPY
557,864,000 JPY
Long-term loans receivable
3,877,000 JPY
2,257,000 JPY
3,477,000 JPY
3,497,000 JPY
Deferred tax assets
129,829,000 JPY
114,211,000 JPY
103,458,000 JPY
117,479,000 JPY
Other
24,518,000 JPY
1,949,000 JPY
2,618,000 JPY
30,514,000 JPY
Non-current assets
5,363,431,000 JPY
5,424,652,000 JPY
5,629,810,000 JPY
5,541,876,000 JPY
Assets
19,531,386,000 JPY
16,272,744,000 JPY
16,389,521,000 JPY
19,503,634,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,898,422,000 JPY
5,738,412,000 JPY
Short-term borrowings
1,780,000,000 JPY
800,000,000 JPY
1,040,000,000 JPY
1,720,000,000 JPY
Income taxes payable
93,744,000 JPY
93,000,000 JPY
8,300,000 JPY
97,661,000 JPY
Other
486,001,000 JPY
685,720,000 JPY
Current liabilities
8,674,611,000 JPY
6,876,462,000 JPY
7,021,722,000 JPY
8,623,048,000 JPY
Non-current liabilities
Long-term borrowings
400,916,000 JPY
322,800,000 JPY
403,500,000 JPY
599,120,000 JPY
Retirement benefit liability
122,506,000 JPY
161,156,000 JPY
Asset retirement obligations
64,386,000 JPY
55,712,000 JPY
55,649,000 JPY
64,323,000 JPY
Non-current liabilities
650,437,000 JPY
485,611,000 JPY
611,016,000 JPY
891,149,000 JPY
Liabilities
9,325,049,000 JPY
7,362,073,000 JPY
7,632,738,000 JPY
9,514,198,000 JPY
Net assets
Shareholders' equity
Share capital
1,513,687,000 JPY
1,513,687,000 JPY
1,513,687,000 JPY
1,513,687,000 JPY
Capital surplus
1,303,508,000 JPY
1,317,207,000 JPY
1,317,207,000 JPY
1,303,508,000 JPY
Retained earnings
6,619,928,000 JPY
6,093,206,000 JPY
5,940,748,000 JPY
6,426,531,000 JPY
Treasury shares
-21,439,000 JPY
-21,439,000 JPY
-21,439,000 JPY
-21,439,000 JPY
Shareholders' equity
9,415,684,000 JPY
8,902,661,000 JPY
8,750,203,000 JPY
9,222,287,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,895,000 JPY
8,009,000 JPY
6,578,000 JPY
5,090,000 JPY
Valuation and translation adjustments
7,895,000 JPY
8,009,000 JPY
6,578,000 JPY
5,090,000 JPY
Non-controlling interests
782,756,000 JPY
762,057,000 JPY
Net assets
8,902,661,000 JPY
1,317,207,000 JPY
3,600,000,000 JPY
-21,439,000 JPY
6,093,206,000 JPY
8,009,000 JPY
155,504,000 JPY
-21,439,000 JPY
7,895,000 JPY
1,303,508,000 JPY
1,513,687,000 JPY
10,206,336,000 JPY
9,415,684,000 JPY
258,187,000 JPY
8,910,670,000 JPY
782,756,000 JPY
1,513,687,000 JPY
6,619,928,000 JPY
2,079,514,000 JPY
1,513,687,000 JPY
1,513,687,000 JPY
1,922,287,000 JPY
3,600,000,000 JPY
160,273,000 JPY
9,222,287,000 JPY
8,756,782,000 JPY
5,090,000 JPY
762,057,000 JPY
1,303,508,000 JPY
-21,439,000 JPY
9,989,435,000 JPY
1,317,207,000 JPY
-21,439,000 JPY
8,750,203,000 JPY
6,578,000 JPY
6,426,531,000 JPY
5,940,748,000 JPY
258,187,000 JPY
1,317,207,000 JPY
8,471,099,000 JPY
-21,392,000 JPY
5,661,597,000 JPY
-21,392,000 JPY
5,263,000 JPY
1,513,687,000 JPY
8,775,900,000 JPY
5,330,000 JPY
1,303,508,000 JPY
9,484,317,000 JPY
165,802,000 JPY
703,086,000 JPY
258,187,000 JPY
1,513,687,000 JPY
8,476,362,000 JPY
5,980,097,000 JPY
1,637,607,000 JPY
3,600,000,000 JPY
Liabilities and net assets
19,531,386,000 JPY
16,272,744,000 JPY
16,389,521,000 JPY
19,503,634,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.