Semi-Annual Balance Sheet

Sanyodo Holdings Inc. - Filing #7327121

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,334,034,000 JPY
641,652,000 JPY
1,650,823,000 JPY
2,647,541,000 JPY
Other
271,237,000 JPY
233,000 JPY
5,028,000 JPY
260,058,000 JPY
Current assets
8,516,864,000 JPY
833,025,000 JPY
1,897,862,000 JPY
8,789,515,000 JPY
Accounts receivable - other
100,655,000 JPY
151,602,000 JPY
Prepaid expenses
9,484,000 JPY
10,407,000 JPY
Non-current assets
Property, plant and equipment
2,617,257,000 JPY
2,635,746,000 JPY
2,746,203,000 JPY
2,837,895,000 JPY
Property, plant and equipment
Buildings
Buildings, net
347,903,000 JPY
471,754,000 JPY
Structures
Structures, net
17,364,000 JPY
31,507,000 JPY
Machinery and equipment
2,471,000 JPY
JPY
Vehicles
Vehicles, net
673,000 JPY
1,147,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
166,608,000 JPY
141,487,000 JPY
Land
2,082,910,000 JPY
2,094,847,000 JPY
2,094,847,000 JPY
2,082,910,000 JPY
Construction in progress
5,876,000 JPY
5,876,000 JPY
5,458,000 JPY
5,458,000 JPY
Other
2,828,473,000 JPY
2,935,550,000 JPY
Accumulated depreciation
-2,666,018,000 JPY
-2,739,213,000 JPY
Other, net
162,454,000 JPY
196,337,000 JPY
Intangible assets
Intangible assets
106,297,000 JPY
106,297,000 JPY
110,831,000 JPY
110,831,000 JPY
Leasehold interests in land
46,478,000 JPY
46,478,000 JPY
Software
58,345,000 JPY
62,508,000 JPY
Other
1,474,000 JPY
1,844,000 JPY
Investments and other assets
Investment securities
280,735,000 JPY
273,985,000 JPY
215,971,000 JPY
222,721,000 JPY
Investments and other assets
1,245,092,000 JPY
2,562,269,000 JPY
1,876,571,000 JPY
1,240,937,000 JPY
Shares of subsidiaries and associates
6,750,000 JPY
6,750,000 JPY
Long-term loans receivable from subsidiaries and associates
1,429,000,000 JPY
820,000,000 JPY
Long-term prepaid expenses
13,446,000 JPY
16,776,000 JPY
Other
24,886,000 JPY
394,000 JPY
362,000 JPY
38,750,000 JPY
Allowance for doubtful accounts
-76,806,000 JPY
-143,909,000 JPY
Non-current assets
3,968,647,000 JPY
5,304,313,000 JPY
4,733,606,000 JPY
4,189,664,000 JPY
Assets
12,485,512,000 JPY
6,137,339,000 JPY
6,631,468,000 JPY
12,979,179,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
5,477,709,000 JPY
3,152,691,000 JPY
Short-term borrowings
190,000,000 JPY
190,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Income taxes payable
9,484,000 JPY
977,000 JPY
1,410,000 JPY
10,193,000 JPY
Asset retirement obligations
24,341,000 JPY
24,341,000 JPY
22,779,000 JPY
22,779,000 JPY
Other
367,501,000 JPY
23,364,000 JPY
18,708,000 JPY
400,166,000 JPY
Current liabilities
6,777,660,000 JPY
769,574,000 JPY
1,000,379,000 JPY
7,006,184,000 JPY
Accounts payable - other
46,818,000 JPY
70,678,000 JPY
Non-current liabilities
Non-current liabilities
3,088,753,000 JPY
2,790,187,000 JPY
3,053,340,000 JPY
3,368,011,000 JPY
Long-term borrowings
2,013,848,000 JPY
1,713,848,000 JPY
2,003,804,000 JPY
2,303,804,000 JPY
Asset retirement obligations
641,524,000 JPY
640,340,000 JPY
642,529,000 JPY
643,697,000 JPY
Other
110,048,000 JPY
57,747,000 JPY
43,906,000 JPY
96,575,000 JPY
Liabilities
9,866,414,000 JPY
3,559,762,000 JPY
4,053,719,000 JPY
10,374,196,000 JPY
Other liabilities
Provision for retirement benefits
306,449,000 JPY
311,757,000 JPY
Provision for bonuses
39,917,000 JPY
10,462,000 JPY
10,896,000 JPY
37,536,000 JPY
Deferred tax liabilities
71,801,000 JPY
71,801,000 JPY
51,342,000 JPY
51,342,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
Legal capital surplus
1,130,452,000 JPY
1,130,452,000 JPY
Other capital surplus
1,894,462,000 JPY
1,894,462,000 JPY
Capital surplus
3,025,163,000 JPY
3,024,914,000 JPY
3,024,914,000 JPY
3,025,163,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-583,741,000 JPY
-544,554,000 JPY
Other retained earnings
Retained earnings
-603,235,000 JPY
-583,741,000 JPY
-544,554,000 JPY
-556,735,000 JPY
Treasury shares
-100,520,000 JPY
-100,520,000 JPY
-100,520,000 JPY
-100,520,000 JPY
Shareholders' equity
2,421,407,000 JPY
2,440,652,000 JPY
2,479,840,000 JPY
2,467,907,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
136,924,000 JPY
136,924,000 JPY
97,909,000 JPY
97,909,000 JPY
Valuation and translation adjustments
197,690,000 JPY
136,924,000 JPY
97,909,000 JPY
137,075,000 JPY
Net assets
60,766,000 JPY
2,440,652,000 JPY
1,130,452,000 JPY
-100,520,000 JPY
136,924,000 JPY
-100,520,000 JPY
136,924,000 JPY
1,894,462,000 JPY
3,025,163,000 JPY
100,000,000 JPY
2,619,098,000 JPY
2,421,407,000 JPY
197,690,000 JPY
2,577,577,000 JPY
100,000,000 JPY
-603,235,000 JPY
-583,741,000 JPY
100,000,000 JPY
100,000,000 JPY
-544,554,000 JPY
1,894,462,000 JPY
2,467,907,000 JPY
39,165,000 JPY
2,577,749,000 JPY
97,909,000 JPY
JPY
3,025,163,000 JPY
-100,520,000 JPY
2,604,983,000 JPY
1,130,452,000 JPY
-100,520,000 JPY
2,479,840,000 JPY
137,075,000 JPY
97,909,000 JPY
-556,735,000 JPY
1,130,452,000 JPY
27,899,000 JPY
-100,520,000 JPY
-100,520,000 JPY
86,410,000 JPY
8,462,000 JPY
1,986,000,000 JPY
2,964,677,000 JPY
114,309,000 JPY
86,410,000 JPY
1,139,163,000 JPY
3,079,908,000 JPY
921,000 JPY
1,986,000,000 JPY
2,927,334,000 JPY
-59,965,000 JPY
-183,470,000 JPY
2,840,923,000 JPY
Liabilities and net assets
12,485,512,000 JPY
6,137,339,000 JPY
6,631,468,000 JPY
12,979,179,000 JPY

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