Semi-Annual Consolidated Balance Sheet

SANKO CO.,LTD. - Filing #7321819

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
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
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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
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2022-03-31
As at
2022-03-31
As at
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
5,634,863,000 JPY
4,962,287,000 JPY
4,206,255,000 JPY
4,650,822,000 JPY
Securities
2,100,040,000 JPY
2,100,040,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Other
245,543,000 JPY
170,491,000 JPY
151,630,000 JPY
261,820,000 JPY
Current assets
16,029,985,000 JPY
14,438,198,000 JPY
13,226,275,000 JPY
14,677,976,000 JPY
Non-current assets
Property, plant and equipment
4,673,101,000 JPY
4,021,922,000 JPY
3,682,862,000 JPY
4,405,743,000 JPY
Property, plant and equipment
Buildings and structures
7,218,145,000 JPY
6,734,890,000 JPY
Accumulated depreciation
-5,267,717,000 JPY
-5,099,952,000 JPY
Buildings and structures, net
1,950,427,000 JPY
1,634,937,000 JPY
Machinery, equipment and vehicles
9,111,592,000 JPY
8,889,359,000 JPY
Accumulated depreciation
-7,495,184,000 JPY
-7,263,814,000 JPY
Machinery, equipment and vehicles, net
1,616,407,000 JPY
1,625,544,000 JPY
Land
818,787,000 JPY
659,459,000 JPY
659,459,000 JPY
809,212,000 JPY
Leased assets
60,442,000 JPY
74,293,000 JPY
Accumulated depreciation
-15,767,000 JPY
-14,253,000 JPY
Leased assets, net
44,675,000 JPY
60,039,000 JPY
Construction in progress
13,266,000 JPY
12,912,000 JPY
19,666,000 JPY
19,999,000 JPY
Intangible assets
Intangible assets
70,170,000 JPY
67,910,000 JPY
102,385,000 JPY
96,559,000 JPY
Investments and other assets
886,044,000 JPY
1,510,961,000 JPY
2,166,865,000 JPY
1,322,636,000 JPY
Investments and other assets
Investment securities
598,408,000 JPY
587,754,000 JPY
999,118,000 JPY
1,009,772,000 JPY
Deferred tax assets
51,915,000 JPY
39,491,000 JPY
46,073,000 JPY
89,096,000 JPY
Other
236,420,000 JPY
5,286,000 JPY
5,490,000 JPY
224,468,000 JPY
Allowance for doubtful accounts
-700,000 JPY
-700,000 JPY
-700,000 JPY
-700,000 JPY
Non-current assets
5,629,316,000 JPY
5,600,793,000 JPY
5,952,113,000 JPY
5,824,939,000 JPY
Assets
21,659,301,000 JPY
20,038,991,000 JPY
19,178,389,000 JPY
20,502,915,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,825,982,000 JPY
2,180,871,000 JPY
Lease liabilities
16,703,000 JPY
17,183,000 JPY
Income taxes payable
288,854,000 JPY
20,774,000 JPY
Other
1,122,928,000 JPY
918,000 JPY
1,130,000 JPY
674,331,000 JPY
Current liabilities
5,493,471,000 JPY
5,176,859,000 JPY
4,718,684,000 JPY
5,115,209,000 JPY
Non-current liabilities
Lease liabilities
10,342,000 JPY
25,420,000 JPY
Retirement benefit liability
664,412,000 JPY
702,090,000 JPY
Asset retirement obligations
127,995,000 JPY
127,995,000 JPY
127,995,000 JPY
127,995,000 JPY
Other
10,000,000 JPY
10,000,000 JPY
14,500,000 JPY
14,500,000 JPY
Non-current liabilities
903,070,000 JPY
944,081,000 JPY
943,318,000 JPY
954,525,000 JPY
Liabilities
6,396,541,000 JPY
6,120,941,000 JPY
5,662,003,000 JPY
6,069,735,000 JPY
Provision for retirement benefits for directors (and other officers)
90,320,000 JPY
90,320,000 JPY
84,520,000 JPY
84,520,000 JPY
Provision for bonuses
170,784,000 JPY
140,000,000 JPY
117,000,000 JPY
141,242,000 JPY
Net assets
Share capital
3,779,113,000 JPY
3,779,113,000 JPY
3,779,113,000 JPY
3,779,113,000 JPY
Shareholders' equity
Capital surplus
3,498,197,000 JPY
3,498,197,000 JPY
3,498,197,000 JPY
3,498,197,000 JPY
Retained earnings
7,360,608,000 JPY
6,538,436,000 JPY
6,218,076,000 JPY
6,771,418,000 JPY
Treasury shares
-48,447,000 JPY
-48,447,000 JPY
-48,447,000 JPY
-48,447,000 JPY
Shareholders' equity
14,589,472,000 JPY
13,767,299,000 JPY
13,446,940,000 JPY
14,000,282,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
150,750,000 JPY
150,750,000 JPY
69,445,000 JPY
69,445,000 JPY
Foreign currency translation adjustment
413,069,000 JPY
312,230,000 JPY
Remeasurements of defined benefit plans
109,467,000 JPY
51,221,000 JPY
Valuation and translation adjustments
673,287,000 JPY
150,750,000 JPY
69,445,000 JPY
432,897,000 JPY
Net assets
109,467,000 JPY
13,767,299,000 JPY
3,498,197,000 JPY
4,000,000,000 JPY
-48,447,000 JPY
150,750,000 JPY
150,750,000 JPY
105,353,000 JPY
-48,447,000 JPY
150,750,000 JPY
3,498,197,000 JPY
3,779,113,000 JPY
15,262,760,000 JPY
14,589,472,000 JPY
673,287,000 JPY
225,662,000 JPY
413,069,000 JPY
13,918,050,000 JPY
3,779,113,000 JPY
7,360,608,000 JPY
2,207,420,000 JPY
3,779,113,000 JPY
3,779,113,000 JPY
1,886,395,000 JPY
4,000,000,000 JPY
69,445,000 JPY
14,000,282,000 JPY
51,221,000 JPY
13,516,386,000 JPY
69,445,000 JPY
3,498,197,000 JPY
106,019,000 JPY
-48,447,000 JPY
14,433,179,000 JPY
3,498,197,000 JPY
-48,447,000 JPY
13,446,940,000 JPY
432,897,000 JPY
69,445,000 JPY
6,771,418,000 JPY
225,662,000 JPY
312,230,000 JPY
3,498,197,000 JPY
39,858,000 JPY
13,487,038,000 JPY
-384,011,000 JPY
106,685,000 JPY
-384,011,000 JPY
-14,786,000 JPY
3,779,113,000 JPY
13,769,293,000 JPY
258,762,000 JPY
-14,786,000 JPY
-14,786,000 JPY
3,498,197,000 JPY
233,690,000 JPY
14,028,056,000 JPY
225,662,000 JPY
3,779,113,000 JPY
13,472,251,000 JPY
6,875,994,000 JPY
2,261,392,000 JPY
4,000,000,000 JPY
Liabilities and net assets
21,659,301,000 JPY
20,038,991,000 JPY
19,178,389,000 JPY
20,502,915,000 JPY

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