Quarterly Consolidated Balance Sheet

SANYU CONSTRUCTION CO.,LTD. - Filing #7321327

Concept 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
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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
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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
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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
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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
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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
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2024-03-31
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
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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
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
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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,895,600,000 JPY
2,527,969,000 JPY
2,628,420,000 JPY
2,932,847,000 JPY
Merchandise and finished goods
40,264,000 JPY
40,264,000 JPY
16,324,000 JPY
16,324,000 JPY
Work in process
13,767,000 JPY
13,767,000 JPY
11,147,000 JPY
11,147,000 JPY
Raw materials and supplies
58,791,000 JPY
36,013,000 JPY
29,290,000 JPY
64,388,000 JPY
Other
28,264,000 JPY
26,635,000 JPY
21,044,000 JPY
27,033,000 JPY
Current assets
6,255,037,000 JPY
5,809,763,000 JPY
5,937,189,000 JPY
6,334,839,000 JPY
Non-current assets
Property, plant and equipment
7,701,023,000 JPY
7,638,477,000 JPY
7,600,448,000 JPY
7,650,856,000 JPY
Property, plant and equipment
Buildings and structures
4,985,439,000 JPY
4,889,254,000 JPY
Land
5,017,067,000 JPY
5,003,567,000 JPY
4,948,679,000 JPY
4,948,679,000 JPY
Construction in progress
JPY
2,000,000 JPY
Other
524,960,000 JPY
498,564,000 JPY
Accumulated depreciation
-2,826,444,000 JPY
-2,685,641,000 JPY
Intangible assets
Other
49,384,000 JPY
50,753,000 JPY
Intangible assets
49,384,000 JPY
47,972,000 JPY
48,579,000 JPY
50,753,000 JPY
Investments and other assets
721,137,000 JPY
880,669,000 JPY
744,435,000 JPY
581,081,000 JPY
Investments and other assets
Investment securities
558,181,000 JPY
549,456,000 JPY
348,142,000 JPY
354,737,000 JPY
Long-term loans receivable
JPY
240,000 JPY
Deferred tax assets
19,613,000 JPY
75,057,000 JPY
Other
111,273,000 JPY
74,885,000 JPY
79,066,000 JPY
174,661,000 JPY
Non-current assets
8,471,545,000 JPY
8,567,119,000 JPY
8,393,464,000 JPY
8,282,691,000 JPY
Assets
6,597,363,000 JPY
14,726,583,000 JPY
1,063,303,000 JPY
2,555,240,000 JPY
3,944,620,000 JPY
10,781,962,000 JPY
566,055,000 JPY
14,376,883,000 JPY
1,086,250,000 JPY
2,023,748,000 JPY
588,845,000 JPY
7,055,192,000 JPY
14,330,653,000 JPY
10,754,036,000 JPY
3,863,493,000 JPY
14,617,530,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Income taxes payable
124,281,000 JPY
124,211,000 JPY
37,683,000 JPY
37,753,000 JPY
Provisions
12,245,000 JPY
12,292,000 JPY
Other
411,974,000 JPY
74,818,000 JPY
49,039,000 JPY
472,789,000 JPY
Current liabilities
2,463,424,000 JPY
2,310,801,000 JPY
2,278,468,000 JPY
2,428,585,000 JPY
Non-current liabilities
Long-term borrowings
113,110,000 JPY
122,553,000 JPY
Retirement benefit liability
304,997,000 JPY
305,166,000 JPY
Other
602,748,000 JPY
40,483,000 JPY
40,483,000 JPY
605,720,000 JPY
Non-current liabilities
1,020,855,000 JPY
902,896,000 JPY
905,015,000 JPY
1,033,439,000 JPY
Liabilities
3,484,279,000 JPY
3,213,697,000 JPY
3,183,483,000 JPY
3,462,025,000 JPY
Net assets
Shareholders' equity
Share capital
310,000,000 JPY
310,000,000 JPY
310,000,000 JPY
310,000,000 JPY
Capital surplus
321,043,000 JPY
321,043,000 JPY
319,697,000 JPY
319,697,000 JPY
Retained earnings
11,030,883,000 JPY
10,951,628,000 JPY
10,739,675,000 JPY
10,749,564,000 JPY
Treasury shares
-667,096,000 JPY
-667,096,000 JPY
-331,952,000 JPY
-331,952,000 JPY
Shareholders' equity
10,994,830,000 JPY
10,915,574,000 JPY
11,037,420,000 JPY
11,047,309,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
247,473,000 JPY
247,611,000 JPY
109,748,000 JPY
108,196,000 JPY
Valuation and translation adjustments
247,473,000 JPY
247,611,000 JPY
109,748,000 JPY
108,196,000 JPY
Net assets
10,915,574,000 JPY
310,093,000 JPY
321,043,000 JPY
7,200,000,000 JPY
-667,096,000 JPY
10,951,628,000 JPY
247,611,000 JPY
247,611,000 JPY
-667,096,000 JPY
247,473,000 JPY
10,949,000 JPY
321,043,000 JPY
310,000,000 JPY
11,242,303,000 JPY
10,994,830,000 JPY
247,473,000 JPY
77,500,000 JPY
11,163,185,000 JPY
310,000,000 JPY
11,030,883,000 JPY
3,674,128,000 JPY
310,000,000 JPY
310,000,000 JPY
3,462,175,000 JPY
7,200,000,000 JPY
9,603,000 JPY
109,748,000 JPY
11,047,309,000 JPY
11,147,169,000 JPY
108,196,000 JPY
319,697,000 JPY
319,697,000 JPY
-331,952,000 JPY
11,155,505,000 JPY
310,093,000 JPY
-331,952,000 JPY
11,037,420,000 JPY
108,196,000 JPY
109,748,000 JPY
10,749,564,000 JPY
10,739,675,000 JPY
77,500,000 JPY
310,093,000 JPY
10,990,674,000 JPY
-346,257,000 JPY
10,708,061,000 JPY
-346,257,000 JPY
101,167,000 JPY
8,775,000 JPY
310,000,000 JPY
11,002,629,000 JPY
99,675,000 JPY
101,167,000 JPY
99,675,000 JPY
318,869,000 JPY
11,102,304,000 JPY
77,500,000 JPY
310,000,000 JPY
11,091,842,000 JPY
10,720,016,000 JPY
3,430,561,000 JPY
318,869,000 JPY
7,200,000,000 JPY
Liabilities and net assets
14,726,583,000 JPY
14,376,883,000 JPY
14,330,653,000 JPY
14,617,530,000 JPY

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