Quarterly Consolidated Balance Sheet

Sumiseki Holdings, Inc. - Filing #7324643

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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,717,000,000 JPY
10,174,000,000 JPY
738,000,000 JPY
3,937,000,000 JPY
Merchandise and finished goods
1,853,000,000 JPY
9,190,000,000 JPY
Work in process
34,000,000 JPY
46,000,000 JPY
Raw materials and supplies
23,000,000 JPY
17,000,000 JPY
Other
92,000,000 JPY
483,000,000 JPY
Current assets
22,863,000,000 JPY
10,846,000,000 JPY
12,055,000,000 JPY
17,609,000,000 JPY
Non-current assets
Property, plant and equipment
5,336,000,000 JPY
20,000,000 JPY
23,000,000 JPY
5,858,000,000 JPY
Property, plant and equipment
Buildings and structures
1,798,000,000 JPY
1,917,000,000 JPY
Accumulated depreciation
-1,495,000,000 JPY
-1,514,000,000 JPY
Buildings and structures, net
304,000,000 JPY
403,000,000 JPY
Machinery, equipment and vehicles
425,000,000 JPY
426,000,000 JPY
Accumulated depreciation
-347,000,000 JPY
-335,000,000 JPY
Machinery, equipment and vehicles, net
78,000,000 JPY
90,000,000 JPY
Land
4,863,000,000 JPY
5,283,000,000 JPY
Leased assets
163,000,000 JPY
124,000,000 JPY
Accumulated depreciation
-79,000,000 JPY
-49,000,000 JPY
Leased assets, net
84,000,000 JPY
75,000,000 JPY
Other
129,000,000 JPY
127,000,000 JPY
Accumulated depreciation
-122,000,000 JPY
-120,000,000 JPY
Other, net
7,000,000 JPY
7,000,000 JPY
Intangible assets
Other
4,000,000 JPY
6,000,000 JPY
Intangible assets
4,000,000 JPY
4,000,000 JPY
5,000,000 JPY
6,000,000 JPY
Investments and other assets
2,934,000,000 JPY
4,266,000,000 JPY
4,441,000,000 JPY
2,670,000,000 JPY
Investments and other assets
Investment securities
2,847,000,000 JPY
2,542,000,000 JPY
Deferred tax assets
4,000,000 JPY
6,000,000 JPY
9,000,000 JPY
38,000,000 JPY
Other
88,000,000 JPY
44,000,000 JPY
44,000,000 JPY
91,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-2,000,000 JPY
Non-current assets
8,274,000,000 JPY
4,290,000,000 JPY
4,470,000,000 JPY
8,534,000,000 JPY
Assets
323,000,000 JPY
260,000,000 JPY
31,137,000,000 JPY
5,437,000,000 JPY
4,855,000,000 JPY
15,136,000,000 JPY
264,000,000 JPY
14,401,000,000 JPY
362,000,000 JPY
13,775,000,000 JPY
16,525,000,000 JPY
26,143,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,279,000,000 JPY
1,988,000,000 JPY
Short-term borrowings
43,000,000 JPY
2,900,000,000 JPY
Income taxes payable
48,000,000 JPY
3,000,000 JPY
2,000,000 JPY
48,000,000 JPY
Other
744,000,000 JPY
13,000,000 JPY
Current liabilities
3,382,000,000 JPY
184,000,000 JPY
3,730,000,000 JPY
5,105,000,000 JPY
Non-current liabilities
Retirement benefit liability
132,000,000 JPY
144,000,000 JPY
Asset retirement obligations
36,000,000 JPY
10,000,000 JPY
10,000,000 JPY
36,000,000 JPY
Other
14,000,000 JPY
14,000,000 JPY
Non-current liabilities
766,000,000 JPY
10,000,000 JPY
27,000,000 JPY
679,000,000 JPY
Liabilities
124,000,000 JPY
35,000,000 JPY
4,148,000,000 JPY
4,369,000,000 JPY
4,210,000,000 JPY
194,000,000 JPY
31,000,000 JPY
17,346,000,000 JPY
122,000,000 JPY
17,193,000,000 JPY
3,757,000,000 JPY
5,784,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,501,000,000 JPY
2,501,000,000 JPY
2,501,000,000 JPY
2,501,000,000 JPY
Capital surplus
969,000,000 JPY
1,271,000,000 JPY
1,249,000,000 JPY
947,000,000 JPY
Retained earnings
24,346,000,000 JPY
12,643,000,000 JPY
9,833,000,000 JPY
17,522,000,000 JPY
Treasury shares
-1,474,000,000 JPY
-1,474,000,000 JPY
-815,000,000 JPY
-815,000,000 JPY
Shareholders' equity
26,342,000,000 JPY
14,942,000,000 JPY
12,768,000,000 JPY
20,154,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
589,000,000 JPY
440,000,000 JPY
Revaluation reserve for land
58,000,000 JPY
-235,000,000 JPY
Valuation and translation adjustments
647,000,000 JPY
206,000,000 JPY
Net assets
14,942,000,000 JPY
301,000,000 JPY
1,271,000,000 JPY
-1,474,000,000 JPY
12,643,000,000 JPY
58,000,000 JPY
-1,474,000,000 JPY
589,000,000 JPY
970,000,000 JPY
969,000,000 JPY
2,501,000,000 JPY
26,989,000,000 JPY
26,342,000,000 JPY
647,000,000 JPY
182,000,000 JPY
14,942,000,000 JPY
2,501,000,000 JPY
24,346,000,000 JPY
12,462,000,000 JPY
-235,000,000 JPY
2,501,000,000 JPY
2,501,000,000 JPY
9,693,000,000 JPY
948,000,000 JPY
20,154,000,000 JPY
12,768,000,000 JPY
440,000,000 JPY
947,000,000 JPY
1,249,000,000 JPY
-815,000,000 JPY
20,360,000,000 JPY
301,000,000 JPY
-815,000,000 JPY
12,768,000,000 JPY
206,000,000 JPY
17,522,000,000 JPY
9,833,000,000 JPY
140,000,000 JPY
301,000,000 JPY
-471,000,000 JPY
-471,000,000 JPY
8,050,000,000 JPY
940,000,000 JPY
2,501,000,000 JPY
17,107,000,000 JPY
247,000,000 JPY
-229,000,000 JPY
476,000,000 JPY
938,000,000 JPY
17,354,000,000 JPY
111,000,000 JPY
2,501,000,000 JPY
11,321,000,000 JPY
14,139,000,000 JPY
7,939,000,000 JPY
1,241,000,000 JPY
11,321,000,000 JPY
Liabilities and net assets
31,137,000,000 JPY
15,136,000,000 JPY
16,525,000,000 JPY
26,143,000,000 JPY

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