Quarterly Balance Sheet

Sokensha Co., Ltd. - Filing #7322364

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,306,163,000 JPY
1,258,857,000 JPY
1,230,950,000 JPY
1,280,005,000 JPY
Merchandise and finished goods
271,772,000 JPY
292,815,000 JPY
Work in process
482,000 JPY
110,000 JPY
Raw materials and supplies
31,799,000 JPY
27,377,000 JPY
Other
50,648,000 JPY
25,297,000 JPY
18,200,000 JPY
45,220,000 JPY
Allowance for doubtful accounts
-73,000 JPY
-74,000 JPY
-69,000 JPY
-74,000 JPY
Current assets
2,407,576,000 JPY
2,322,819,000 JPY
2,257,599,000 JPY
2,341,286,000 JPY
Non-current assets
Property, plant and equipment
203,356,000 JPY
142,716,000 JPY
137,409,000 JPY
185,056,000 JPY
Property, plant and equipment
Buildings
Buildings, net
44,164,000 JPY
42,142,000 JPY
Structures
Structures, net
166,000 JPY
190,000 JPY
Vehicles
Vehicles, net
5,142,000 JPY
5,796,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,945,000 JPY
5,682,000 JPY
Land
88,371,000 JPY
79,033,000 JPY
79,033,000 JPY
88,371,000 JPY
Leased assets
44,573,000 JPY
29,501,000 JPY
Accumulated depreciation
-20,453,000 JPY
-15,660,000 JPY
Leased assets, net
24,120,000 JPY
3,416,000 JPY
3,624,000 JPY
13,841,000 JPY
Construction in progress
4,847,000 JPY
4,847,000 JPY
938,000 JPY
938,000 JPY
Other
216,827,000 JPY
211,882,000 JPY
Accumulated depreciation
-191,593,000 JPY
-185,754,000 JPY
Other, net
25,233,000 JPY
26,127,000 JPY
Intangible assets
22,648,000 JPY
22,639,000 JPY
24,009,000 JPY
24,018,000 JPY
Intangible assets
Software
18,378,000 JPY
19,673,000 JPY
Other
22,648,000 JPY
2,991,000 JPY
3,067,000 JPY
24,018,000 JPY
Investments and other assets
389,580,000 JPY
433,612,000 JPY
397,762,000 JPY
353,729,000 JPY
Investments and other assets
Investment securities
103,425,000 JPY
103,425,000 JPY
63,168,000 JPY
63,168,000 JPY
Shares of subsidiaries and associates
44,110,000 JPY
44,110,000 JPY
Investments in capital
15,000 JPY
15,000 JPY
Distressed receivables
164,000 JPY
283,000 JPY
Long-term prepaid expenses
990,000 JPY
2,548,000 JPY
Deferred tax assets
2,137,000 JPY
2,137,000 JPY
18,655,000 JPY
18,655,000 JPY
Other
27,611,000 JPY
32,490,000 JPY
Allowance for doubtful accounts
-664,000 JPY
-664,000 JPY
-783,000 JPY
-783,000 JPY
Non-current assets
615,585,000 JPY
598,968,000 JPY
559,181,000 JPY
562,805,000 JPY
Assets
3,023,162,000 JPY
2,921,787,000 JPY
2,816,780,000 JPY
2,904,091,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
610,701,000 JPY
455,608,000 JPY
Short-term borrowings
522,348,000 JPY
330,000,000 JPY
330,000,000 JPY
527,547,000 JPY
Income taxes payable
8,935,000 JPY
8,935,000 JPY
13,057,000 JPY
13,736,000 JPY
Other
113,051,000 JPY
16,042,000 JPY
JPY
119,039,000 JPY
Current liabilities
1,283,743,000 JPY
1,227,649,000 JPY
1,099,376,000 JPY
1,144,646,000 JPY
Non-current liabilities
Long-term borrowings
276,167,000 JPY
240,073,000 JPY
282,109,000 JPY
319,661,000 JPY
Other
29,168,000 JPY
29,996,000 JPY
Non-current liabilities
627,425,000 JPY
564,174,000 JPY
615,616,000 JPY
669,294,000 JPY
Liabilities
1,911,168,000 JPY
1,791,824,000 JPY
1,714,992,000 JPY
1,813,941,000 JPY
Net assets
Shareholders' equity
Share capital
920,465,000 JPY
920,465,000 JPY
920,465,000 JPY
920,465,000 JPY
Capital surplus
45,965,000 JPY
45,965,000 JPY
45,965,000 JPY
45,965,000 JPY
Retained earnings
127,250,000 JPY
145,192,000 JPY
138,102,000 JPY
126,491,000 JPY
Treasury shares
-11,154,000 JPY
-11,126,000 JPY
-11,126,000 JPY
-11,154,000 JPY
Shareholders' equity
1,082,526,000 JPY
1,100,496,000 JPY
1,093,406,000 JPY
1,081,767,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
29,467,000 JPY
29,467,000 JPY
8,381,000 JPY
8,381,000 JPY
Valuation and translation adjustments
29,467,000 JPY
29,467,000 JPY
8,381,000 JPY
8,381,000 JPY
Net assets
1,100,496,000 JPY
32,130,000 JPY
45,965,000 JPY
20,000,000 JPY
-11,126,000 JPY
145,192,000 JPY
29,467,000 JPY
29,467,000 JPY
-11,154,000 JPY
29,467,000 JPY
13,835,000 JPY
45,965,000 JPY
920,465,000 JPY
1,111,993,000 JPY
1,082,526,000 JPY
29,467,000 JPY
8,000,000 JPY
1,129,963,000 JPY
920,465,000 JPY
127,250,000 JPY
117,192,000 JPY
920,465,000 JPY
920,465,000 JPY
111,102,000 JPY
20,000,000 JPY
13,835,000 JPY
8,381,000 JPY
1,081,767,000 JPY
1,101,788,000 JPY
8,381,000 JPY
45,965,000 JPY
45,965,000 JPY
-11,154,000 JPY
1,090,149,000 JPY
32,130,000 JPY
-11,126,000 JPY
1,093,406,000 JPY
8,381,000 JPY
8,381,000 JPY
126,491,000 JPY
138,102,000 JPY
7,000,000 JPY
32,130,000 JPY
1,085,471,000 JPY
-11,154,000 JPY
130,167,000 JPY
-11,126,000 JPY
13,835,000 JPY
6,349,000 JPY
920,465,000 JPY
1,072,431,000 JPY
6,349,000 JPY
6,349,000 JPY
6,349,000 JPY
45,965,000 JPY
1,078,780,000 JPY
6,000,000 JPY
920,465,000 JPY
1,091,820,000 JPY
117,155,000 JPY
104,167,000 JPY
45,965,000 JPY
20,000,000 JPY
Liabilities and net assets
3,023,162,000 JPY
2,921,787,000 JPY
2,816,780,000 JPY
2,904,091,000 JPY

Talk to a Data Expert

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