Semi-Annual Consolidated Balance Sheet

Ensuiko Sugar Refining Co.,Ltd. - Filing #7322655

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
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
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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
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
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
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
2,305,000,000 JPY
753,000,000 JPY
870,000,000 JPY
2,212,000,000 JPY
Other
1,191,000,000 JPY
88,000,000 JPY
97,000,000 JPY
1,190,000,000 JPY
Current assets
9,331,000,000 JPY
7,365,000,000 JPY
7,238,000,000 JPY
8,688,000,000 JPY
Non-current assets
Property, plant and equipment
9,435,000,000 JPY
8,458,000,000 JPY
8,699,000,000 JPY
9,690,000,000 JPY
Property, plant and equipment
Buildings and structures
10,223,000,000 JPY
10,211,000,000 JPY
Accumulated depreciation
-7,822,000,000 JPY
-7,630,000,000 JPY
Buildings and structures, net
2,401,000,000 JPY
2,580,000,000 JPY
Machinery, equipment and vehicles
12,225,000,000 JPY
12,257,000,000 JPY
Accumulated depreciation
-10,602,000,000 JPY
-10,522,000,000 JPY
Machinery, equipment and vehicles, net
1,623,000,000 JPY
1,735,000,000 JPY
Land
5,185,000,000 JPY
4,383,000,000 JPY
4,432,000,000 JPY
5,234,000,000 JPY
Construction in progress
189,000,000 JPY
189,000,000 JPY
93,000,000 JPY
93,000,000 JPY
Intangible assets
Other
6,000,000 JPY
5,000,000 JPY
5,000,000 JPY
6,000,000 JPY
Intangible assets
16,000,000 JPY
15,000,000 JPY
23,000,000 JPY
25,000,000 JPY
Investments and other assets
8,724,000,000 JPY
8,999,000,000 JPY
7,711,000,000 JPY
7,473,000,000 JPY
Investments and other assets
Investment securities
6,758,000,000 JPY
4,470,000,000 JPY
2,872,000,000 JPY
5,221,000,000 JPY
Long-term loans receivable
1,617,000,000 JPY
1,511,000,000 JPY
Deferred tax assets
276,000,000 JPY
JPY
348,000,000 JPY
648,000,000 JPY
Other
72,000,000 JPY
30,000,000 JPY
29,000,000 JPY
92,000,000 JPY
Non-current assets
18,176,000,000 JPY
17,473,000,000 JPY
16,433,000,000 JPY
17,189,000,000 JPY
Assets
10,748,000,000 JPY
1,055,000,000 JPY
27,507,000,000 JPY
16,759,000,000 JPY
24,838,000,000 JPY
14,059,000,000 JPY
1,644,000,000 JPY
16,475,000,000 JPY
9,401,000,000 JPY
1,064,000,000 JPY
23,672,000,000 JPY
13,737,000,000 JPY
1,674,000,000 JPY
25,877,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,139,000,000 JPY
1,176,000,000 JPY
Short-term borrowings
4,300,000,000 JPY
4,300,000,000 JPY
4,800,000,000 JPY
4,800,000,000 JPY
Income taxes payable
356,000,000 JPY
259,000,000 JPY
27,000,000 JPY
107,000,000 JPY
Other
1,275,000,000 JPY
1,063,000,000 JPY
Current liabilities
9,313,000,000 JPY
8,327,000,000 JPY
8,348,000,000 JPY
9,159,000,000 JPY
Non-current liabilities
Long-term borrowings
3,873,000,000 JPY
3,873,000,000 JPY
5,156,000,000 JPY
5,156,000,000 JPY
Retirement benefit liability
185,000,000 JPY
300,000,000 JPY
Other
232,000,000 JPY
88,000,000 JPY
88,000,000 JPY
232,000,000 JPY
Non-current liabilities
4,482,000,000 JPY
4,336,000,000 JPY
5,460,000,000 JPY
5,689,000,000 JPY
Liabilities
13,796,000,000 JPY
12,664,000,000 JPY
13,808,000,000 JPY
14,849,000,000 JPY
Provision for bonuses
63,000,000 JPY
32,000,000 JPY
35,000,000 JPY
65,000,000 JPY
Deferred tax liabilities
191,000,000 JPY
165,000,000 JPY
JPY
JPY
Net assets
Share capital
1,750,000,000 JPY
1,750,000,000 JPY
1,750,000,000 JPY
1,750,000,000 JPY
Shareholders' equity
Capital surplus
241,000,000 JPY
345,000,000 JPY
345,000,000 JPY
241,000,000 JPY
Retained earnings
13,773,000,000 JPY
12,250,000,000 JPY
11,165,000,000 JPY
12,448,000,000 JPY
Treasury shares
-2,916,000,000 JPY
-2,951,000,000 JPY
-2,981,000,000 JPY
-2,946,000,000 JPY
Shareholders' equity
12,848,000,000 JPY
11,394,000,000 JPY
10,279,000,000 JPY
11,493,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
799,000,000 JPY
780,000,000 JPY
-415,000,000 JPY
-433,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
-1,000,000 JPY
Remeasurements of defined benefit plans
63,000,000 JPY
-30,000,000 JPY
Valuation and translation adjustments
862,000,000 JPY
780,000,000 JPY
-415,000,000 JPY
-464,000,000 JPY
Net assets
0 JPY
1,750,000,000 JPY
63,000,000 JPY
11,394,000,000 JPY
345,000,000 JPY
-2,951,000,000 JPY
12,250,000,000 JPY
780,000,000 JPY
780,000,000 JPY
799,000,000 JPY
241,000,000 JPY
282,000,000 JPY
13,773,000,000 JPY
9,038,000,000 JPY
345,000,000 JPY
2,930,000,000 JPY
-2,916,000,000 JPY
0 JPY
JPY
1,750,000,000 JPY
13,711,000,000 JPY
12,848,000,000 JPY
862,000,000 JPY
12,174,000,000 JPY
-464,000,000 JPY
-415,000,000 JPY
11,165,000,000 JPY
282,000,000 JPY
1,750,000,000 JPY
1,750,000,000 JPY
7,952,000,000 JPY
JPY
-415,000,000 JPY
11,493,000,000 JPY
9,864,000,000 JPY
-433,000,000 JPY
241,000,000 JPY
345,000,000 JPY
-2,946,000,000 JPY
-2,981,000,000 JPY
2,930,000,000 JPY
-30,000,000 JPY
11,028,000,000 JPY
345,000,000 JPY
10,279,000,000 JPY
12,448,000,000 JPY
0 JPY
-1,000,000 JPY
345,000,000 JPY
-3,011,000,000 JPY
11,110,000,000 JPY
-711,000,000 JPY
0 JPY
-712,000,000 JPY
-734,000,000 JPY
241,000,000 JPY
282,000,000 JPY
9,482,000,000 JPY
12,099,000,000 JPY
7,897,000,000 JPY
345,000,000 JPY
2,930,000,000 JPY
-2,976,000,000 JPY
JPY
1,750,000,000 JPY
11,115,000,000 JPY
-736,000,000 JPY
0 JPY
-1,000,000 JPY
10,379,000,000 JPY
1,750,000,000 JPY
10,194,000,000 JPY
Liabilities and net assets
27,507,000,000 JPY
24,838,000,000 JPY
23,672,000,000 JPY
25,877,000,000 JPY

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