Semi-Annual Balance Sheet

SUMIKEN MITSUI ROAD CO.,LTD. - Filing #7322901

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
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
2023-03-31
As at
2022-03-31
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
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
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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
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,178,000,000 JPY
11,166,000,000 JPY
10,704,000,000 JPY
10,713,000,000 JPY
Other
170,000,000 JPY
170,000,000 JPY
483,000,000 JPY
482,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
20,558,000,000 JPY
20,511,000,000 JPY
21,177,000,000 JPY
21,243,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
2,319,000,000 JPY
2,271,000,000 JPY
Buildings, net
847,000,000 JPY
838,000,000 JPY
Accumulated depreciation and impairment
-1,471,000,000 JPY
-1,432,000,000 JPY
Property, plant and equipment
6,221,000,000 JPY
6,220,000,000 JPY
5,989,000,000 JPY
5,989,000,000 JPY
Structures
1,714,000,000 JPY
1,511,000,000 JPY
Structures, net
694,000,000 JPY
524,000,000 JPY
Accumulated depreciation and impairment
-1,020,000,000 JPY
-986,000,000 JPY
Machinery and equipment
6,748,000,000 JPY
6,748,000,000 JPY
6,232,000,000 JPY
6,232,000,000 JPY
Machinery and equipment, net
1,399,000,000 JPY
914,000,000 JPY
Accumulated depreciation and impairment
-5,349,000,000 JPY
-5,317,000,000 JPY
Vehicles
15,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-10,000,000 JPY
-8,000,000 JPY
Vehicles, net
4,000,000 JPY
7,000,000 JPY
Tools, furniture and fixtures
458,000,000 JPY
452,000,000 JPY
Tools, furniture and fixtures, net
73,000,000 JPY
84,000,000 JPY
Accumulated depreciation and impairment
-384,000,000 JPY
-368,000,000 JPY
Land
2,762,000,000 JPY
2,762,000,000 JPY
2,762,000,000 JPY
2,762,000,000 JPY
Construction in progress
439,000,000 JPY
439,000,000 JPY
857,000,000 JPY
857,000,000 JPY
Other
474,000,000 JPY
467,000,000 JPY
Accumulated depreciation and impairment
-8,239,000,000 JPY
-8,114,000,000 JPY
Intangible assets
Intangible assets
73,000,000 JPY
72,000,000 JPY
71,000,000 JPY
72,000,000 JPY
Leasehold interests in land
23,000,000 JPY
23,000,000 JPY
Other
38,000,000 JPY
29,000,000 JPY
Investments and other assets
Investment securities
7,000,000 JPY
7,000,000 JPY
Shares of subsidiaries and associates
20,000,000 JPY
20,000,000 JPY
Investments and other assets
841,000,000 JPY
859,000,000 JPY
880,000,000 JPY
859,000,000 JPY
Distressed receivables
JPY
JPY
6,000,000 JPY
6,000,000 JPY
Deferred tax assets
646,000,000 JPY
644,000,000 JPY
652,000,000 JPY
651,000,000 JPY
Other
216,000,000 JPY
207,000,000 JPY
218,000,000 JPY
229,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-22,000,000 JPY
-28,000,000 JPY
-28,000,000 JPY
Non-current assets
7,135,000,000 JPY
7,153,000,000 JPY
6,941,000,000 JPY
6,921,000,000 JPY
Assets
14,561,000,000 JPY
12,944,000,000 JPY
27,694,000,000 JPY
14,749,000,000 JPY
27,664,000,000 JPY
188,000,000 JPY
6,232,000,000 JPY
8,328,000,000 JPY
15,301,000,000 JPY
205,000,000 JPY
12,863,000,000 JPY
28,118,000,000 JPY
28,164,000,000 JPY
6,116,000,000 JPY
8,978,000,000 JPY
15,095,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,152,000,000 JPY
1,315,000,000 JPY
Lease liabilities
33,000,000 JPY
33,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Income taxes payable
325,000,000 JPY
320,000,000 JPY
366,000,000 JPY
367,000,000 JPY
Other
2,065,000,000 JPY
58,000,000 JPY
37,000,000 JPY
1,087,000,000 JPY
Current liabilities
12,015,000,000 JPY
12,086,000,000 JPY
12,749,000,000 JPY
12,705,000,000 JPY
Accounts payable - other
1,345,000,000 JPY
464,000,000 JPY
Non-current liabilities
Non-current liabilities
2,024,000,000 JPY
2,024,000,000 JPY
2,108,000,000 JPY
2,100,000,000 JPY
Lease liabilities
92,000,000 JPY
78,000,000 JPY
Asset retirement obligations
139,000,000 JPY
139,000,000 JPY
124,000,000 JPY
124,000,000 JPY
Other
92,000,000 JPY
0 JPY
0 JPY
78,000,000 JPY
Liabilities
14,040,000,000 JPY
14,110,000,000 JPY
14,858,000,000 JPY
14,806,000,000 JPY
Other liabilities
Provision for retirement benefits
1,451,000,000 JPY
1,546,000,000 JPY
Provision for bonuses
3,000,000 JPY
3,000,000 JPY
Deferred tax liabilities for land revaluation
285,000,000 JPY
285,000,000 JPY
285,000,000 JPY
285,000,000 JPY
Other liabilities
Net assets
Share capital
1,329,000,000 JPY
1,329,000,000 JPY
1,329,000,000 JPY
1,329,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
541,000,000 JPY
541,000,000 JPY
Other capital surplus
1,038,000,000 JPY
1,030,000,000 JPY
Capital surplus
1,579,000,000 JPY
1,579,000,000 JPY
1,571,000,000 JPY
1,571,000,000 JPY
Retained earnings
Legal retained earnings
85,000,000 JPY
85,000,000 JPY
Other retained earnings
Retained earnings brought forward
10,449,000,000 JPY
10,192,000,000 JPY
Other retained earnings
Retained earnings
10,630,000,000 JPY
10,535,000,000 JPY
10,277,000,000 JPY
10,366,000,000 JPY
Treasury shares
-69,000,000 JPY
-69,000,000 JPY
-97,000,000 JPY
-97,000,000 JPY
Shareholders' equity
13,470,000,000 JPY
13,375,000,000 JPY
13,081,000,000 JPY
13,170,000,000 JPY
Valuation and translation adjustments
Revaluation reserve for land
178,000,000 JPY
178,000,000 JPY
178,000,000 JPY
178,000,000 JPY
Valuation and translation adjustments
182,000,000 JPY
178,000,000 JPY
178,000,000 JPY
188,000,000 JPY
Net assets
JPY
1,329,000,000 JPY
4,000,000 JPY
13,375,000,000 JPY
541,000,000 JPY
-69,000,000 JPY
10,535,000,000 JPY
178,000,000 JPY
1,579,000,000 JPY
85,000,000 JPY
10,630,000,000 JPY
10,449,000,000 JPY
1,579,000,000 JPY
-69,000,000 JPY
1,038,000,000 JPY
1,329,000,000 JPY
13,653,000,000 JPY
13,470,000,000 JPY
182,000,000 JPY
13,554,000,000 JPY
178,000,000 JPY
178,000,000 JPY
188,000,000 JPY
10,277,000,000 JPY
85,000,000 JPY
1,329,000,000 JPY
1,329,000,000 JPY
10,192,000,000 JPY
1,030,000,000 JPY
178,000,000 JPY
13,170,000,000 JPY
13,260,000,000 JPY
1,571,000,000 JPY
1,571,000,000 JPY
-97,000,000 JPY
-97,000,000 JPY
9,000,000 JPY
JPY
13,358,000,000 JPY
541,000,000 JPY
13,081,000,000 JPY
10,366,000,000 JPY
178,000,000 JPY
178,000,000 JPY
541,000,000 JPY
-102,000,000 JPY
9,927,000,000 JPY
178,000,000 JPY
178,000,000 JPY
1,570,000,000 JPY
178,000,000 JPY
85,000,000 JPY
12,903,000,000 JPY
10,013,000,000 JPY
9,841,000,000 JPY
1,570,000,000 JPY
-102,000,000 JPY
1,028,000,000 JPY
1,329,000,000 JPY
12,810,000,000 JPY
161,000,000 JPY
-17,000,000 JPY
12,971,000,000 JPY
JPY
1,329,000,000 JPY
12,724,000,000 JPY
Liabilities and net assets
27,694,000,000 JPY
27,664,000,000 JPY
28,118,000,000 JPY
28,164,000,000 JPY

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