Quarterly Consolidated Balance Sheet

SANKYO FRONTIER CO.,LTD. - Filing #7326054

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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,285,000,000 JPY
4,840,000,000 JPY
3,313,000,000 JPY
3,678,000,000 JPY
Merchandise and finished goods
1,819,000,000 JPY
1,819,000,000 JPY
2,004,000,000 JPY
1,997,000,000 JPY
Work in process
931,000,000 JPY
844,000,000 JPY
737,000,000 JPY
825,000,000 JPY
Raw materials and supplies
1,585,000,000 JPY
1,576,000,000 JPY
1,507,000,000 JPY
1,532,000,000 JPY
Other
524,000,000 JPY
30,000,000 JPY
3,000,000 JPY
488,000,000 JPY
Allowance for doubtful accounts
-66,000,000 JPY
-66,000,000 JPY
-61,000,000 JPY
-61,000,000 JPY
Current assets
22,925,000,000 JPY
22,373,000,000 JPY
16,691,000,000 JPY
17,177,000,000 JPY
Non-current assets
Property, plant and equipment
39,760,000,000 JPY
39,712,000,000 JPY
37,908,000,000 JPY
37,968,000,000 JPY
Property, plant and equipment
Buildings and structures
18,829,000,000 JPY
17,107,000,000 JPY
Accumulated depreciation
-8,834,000,000 JPY
-8,285,000,000 JPY
Buildings and structures, net
9,994,000,000 JPY
8,821,000,000 JPY
Machinery, equipment and vehicles
3,036,000,000 JPY
2,985,000,000 JPY
Accumulated depreciation
-2,136,000,000 JPY
-1,930,000,000 JPY
Machinery, equipment and vehicles, net
899,000,000 JPY
1,055,000,000 JPY
Land
10,008,000,000 JPY
10,008,000,000 JPY
10,008,000,000 JPY
10,008,000,000 JPY
Leased assets
687,000,000 JPY
687,000,000 JPY
1,061,000,000 JPY
1,061,000,000 JPY
Accumulated depreciation
-420,000,000 JPY
-420,000,000 JPY
-585,000,000 JPY
-585,000,000 JPY
Leased assets, net
267,000,000 JPY
267,000,000 JPY
475,000,000 JPY
475,000,000 JPY
Construction in progress
627,000,000 JPY
627,000,000 JPY
481,000,000 JPY
482,000,000 JPY
Other
857,000,000 JPY
845,000,000 JPY
Accumulated depreciation
-616,000,000 JPY
-599,000,000 JPY
Other, net
241,000,000 JPY
246,000,000 JPY
Intangible assets
Other
802,000,000 JPY
41,000,000 JPY
41,000,000 JPY
556,000,000 JPY
Intangible assets
802,000,000 JPY
802,000,000 JPY
556,000,000 JPY
556,000,000 JPY
Investments and other assets
5,098,000,000 JPY
5,336,000,000 JPY
5,646,000,000 JPY
5,415,000,000 JPY
Investments and other assets
Investment securities
74,000,000 JPY
74,000,000 JPY
54,000,000 JPY
54,000,000 JPY
Deferred tax assets
3,009,000,000 JPY
3,064,000,000 JPY
3,270,000,000 JPY
3,225,000,000 JPY
Other
1,024,000,000 JPY
437,000,000 JPY
421,000,000 JPY
996,000,000 JPY
Allowance for doubtful accounts
-223,000,000 JPY
-223,000,000 JPY
-54,000,000 JPY
-54,000,000 JPY
Non-current assets
45,661,000,000 JPY
45,851,000,000 JPY
44,111,000,000 JPY
43,940,000,000 JPY
Assets
68,586,000,000 JPY
68,225,000,000 JPY
60,802,000,000 JPY
61,118,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,100,000,000 JPY
2,100,000,000 JPY
JPY
JPY
Income taxes payable
1,382,000,000 JPY
1,381,000,000 JPY
551,000,000 JPY
560,000,000 JPY
Asset retirement obligations
21,000,000 JPY
25,000,000 JPY
Other
632,000,000 JPY
117,000,000 JPY
Current liabilities
21,212,000,000 JPY
21,243,000,000 JPY
16,823,000,000 JPY
16,797,000,000 JPY
Non-current liabilities
Long-term borrowings
357,000,000 JPY
357,000,000 JPY
1,023,000,000 JPY
1,023,000,000 JPY
Retirement benefit liability
1,318,000,000 JPY
1,298,000,000 JPY
Asset retirement obligations
768,000,000 JPY
768,000,000 JPY
574,000,000 JPY
574,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Non-current liabilities
2,502,000,000 JPY
2,535,000,000 JPY
3,036,000,000 JPY
3,012,000,000 JPY
Liabilities
23,715,000,000 JPY
23,779,000,000 JPY
19,860,000,000 JPY
19,810,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,545,000,000 JPY
1,545,000,000 JPY
1,545,000,000 JPY
1,545,000,000 JPY
Capital surplus
2,776,000,000 JPY
2,776,000,000 JPY
2,776,000,000 JPY
2,776,000,000 JPY
Retained earnings
40,652,000,000 JPY
40,418,000,000 JPY
36,929,000,000 JPY
37,142,000,000 JPY
Treasury shares
-316,000,000 JPY
-316,000,000 JPY
-316,000,000 JPY
-316,000,000 JPY
Shareholders' equity
44,658,000,000 JPY
44,424,000,000 JPY
40,935,000,000 JPY
41,148,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
20,000,000 JPY
20,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Foreign currency translation adjustment
168,000,000 JPY
134,000,000 JPY
Remeasurements of defined benefit plans
22,000,000 JPY
16,000,000 JPY
Valuation and translation adjustments
212,000,000 JPY
20,000,000 JPY
7,000,000 JPY
158,000,000 JPY
Net assets
22,000,000 JPY
44,424,000,000 JPY
2,698,000,000 JPY
2,776,000,000 JPY
12,044,000,000 JPY
-316,000,000 JPY
40,418,000,000 JPY
20,000,000 JPY
20,000,000 JPY
-316,000,000 JPY
20,000,000 JPY
80,000,000 JPY
78,000,000 JPY
2,776,000,000 JPY
1,545,000,000 JPY
44,870,000,000 JPY
44,658,000,000 JPY
212,000,000 JPY
177,000,000 JPY
168,000,000 JPY
44,445,000,000 JPY
1,545,000,000 JPY
40,652,000,000 JPY
28,116,000,000 JPY
1,545,000,000 JPY
1,545,000,000 JPY
24,622,000,000 JPY
12,044,000,000 JPY
78,000,000 JPY
7,000,000 JPY
41,148,000,000 JPY
16,000,000 JPY
40,942,000,000 JPY
7,000,000 JPY
2,776,000,000 JPY
84,000,000 JPY
2,776,000,000 JPY
-316,000,000 JPY
41,307,000,000 JPY
2,698,000,000 JPY
-316,000,000 JPY
40,935,000,000 JPY
158,000,000 JPY
7,000,000 JPY
37,142,000,000 JPY
36,929,000,000 JPY
177,000,000 JPY
134,000,000 JPY
2,698,000,000 JPY
-10,000,000 JPY
38,372,000,000 JPY
-315,000,000 JPY
93,000,000 JPY
34,366,000,000 JPY
-315,000,000 JPY
5,000,000 JPY
78,000,000 JPY
1,545,000,000 JPY
38,533,000,000 JPY
98,000,000 JPY
5,000,000 JPY
5,000,000 JPY
2,776,000,000 JPY
104,000,000 JPY
38,632,000,000 JPY
177,000,000 JPY
1,545,000,000 JPY
38,378,000,000 JPY
34,527,000,000 JPY
22,051,000,000 JPY
2,776,000,000 JPY
12,044,000,000 JPY
Liabilities and net assets
68,586,000,000 JPY
68,225,000,000 JPY
60,802,000,000 JPY
61,118,000,000 JPY

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