Semi-Annual Balance Sheet

Showa Sangyo Co., Ltd. - Filing #7328270

Concept As at
2024-03-31
As at
2024-03-31
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
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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
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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
As at
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
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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
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
8,140,000,000 JPY
6,556,000,000 JPY
4,099,000,000 JPY
6,225,000,000 JPY
Other
4,516,000,000 JPY
933,000,000 JPY
304,000,000 JPY
3,331,000,000 JPY
Allowance for doubtful accounts
-111,000,000 JPY
-60,000,000 JPY
-45,000,000 JPY
-125,000,000 JPY
Current assets
122,760,000,000 JPY
82,700,000,000 JPY
89,521,000,000 JPY
123,484,000,000 JPY
Accounts receivable - other
419,000,000 JPY
667,000,000 JPY
Prepaid expenses
936,000,000 JPY
872,000,000 JPY
Non-current assets
Property, plant and equipment
86,481,000,000 JPY
51,553,000,000 JPY
49,746,000,000 JPY
83,010,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
18,602,000,000 JPY
18,544,000,000 JPY
Structures
Structures, net
2,712,000,000 JPY
2,739,000,000 JPY
Machinery and equipment
Machinery and equipment, net
17,947,000,000 JPY
16,549,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
650,000,000 JPY
488,000,000 JPY
Land
21,732,000,000 JPY
9,343,000,000 JPY
9,372,000,000 JPY
21,771,000,000 JPY
Leased assets
Leased assets, net
424,000,000 JPY
509,000,000 JPY
572,000,000 JPY
855,000,000 JPY
Construction in progress
2,032,000,000 JPY
1,788,000,000 JPY
1,478,000,000 JPY
2,170,000,000 JPY
Other
Other, net
1,501,000,000 JPY
1,282,000,000 JPY
Accumulated depreciation
-264,303,000,000 JPY
-258,982,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
976,000,000 JPY
976,000,000 JPY
JPY
1,120,000,000 JPY
JPY
1,120,000,000 JPY
JPY
JPY
Intangible assets
4,106,000,000 JPY
981,000,000 JPY
1,045,000,000 JPY
4,479,000,000 JPY
Software
929,000,000 JPY
993,000,000 JPY
Other
1,393,000,000 JPY
52,000,000 JPY
51,000,000 JPY
1,364,000,000 JPY
Investments and other assets
Investment securities
44,042,000,000 JPY
23,417,000,000 JPY
17,303,000,000 JPY
33,158,000,000 JPY
Shares of subsidiaries and associates
31,161,000,000 JPY
29,449,000,000 JPY
Investments and other assets
48,889,000,000 JPY
56,655,000,000 JPY
48,883,000,000 JPY
36,795,000,000 JPY
Investments in capital
370,000,000 JPY
550,000,000 JPY
Investments in capital of subsidiaries and associates
487,000,000 JPY
453,000,000 JPY
Long-term loans receivable
233,000,000 JPY
232,000,000 JPY
262,000,000 JPY
263,000,000 JPY
Long-term prepaid expenses
508,000,000 JPY
434,000,000 JPY
Other
3,532,000,000 JPY
149,000,000 JPY
JPY
3,132,000,000 JPY
Allowance for doubtful accounts
-262,000,000 JPY
-150,000,000 JPY
0 JPY
-106,000,000 JPY
Non-current assets
139,477,000,000 JPY
109,191,000,000 JPY
99,675,000,000 JPY
124,286,000,000 JPY
Assets
22,730,000,000 JPY
196,532,000,000 JPY
219,263,000,000 JPY
15,305,000,000 JPY
262,238,000,000 JPY
246,933,000,000 JPY
191,891,000,000 JPY
27,669,000,000 JPY
189,975,000,000 JPY
241,279,000,000 JPY
28,818,000,000 JPY
6,490,000,000 JPY
189,196,000,000 JPY
247,770,000,000 JPY
212,460,000,000 JPY
22,485,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
16,895,000,000 JPY
23,030,000,000 JPY
Short-term borrowings
13,051,000,000 JPY
8,600,000,000 JPY
9,110,000,000 JPY
16,477,000,000 JPY
Lease liabilities
210,000,000 JPY
242,000,000 JPY
260,000,000 JPY
716,000,000 JPY
Income taxes payable
3,223,000,000 JPY
2,021,000,000 JPY
1,418,000,000 JPY
2,129,000,000 JPY
Asset retirement obligations
6,000,000 JPY
JPY
Other
6,736,000,000 JPY
2,278,000,000 JPY
1,666,000,000 JPY
3,709,000,000 JPY
Current liabilities
83,299,000,000 JPY
60,228,000,000 JPY
72,775,000,000 JPY
94,484,000,000 JPY
Accounts payable - other
12,576,000,000 JPY
7,895,000,000 JPY
6,821,000,000 JPY
11,262,000,000 JPY
Non-current liabilities
Bonds payable
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
Non-current liabilities
45,685,000,000 JPY
36,710,000,000 JPY
31,534,000,000 JPY
36,922,000,000 JPY
Long-term borrowings
8,300,000,000 JPY
5,000,000,000 JPY
1,000,000,000 JPY
1,853,000,000 JPY
Lease liabilities
436,000,000 JPY
342,000,000 JPY
392,000,000 JPY
346,000,000 JPY
Asset retirement obligations
362,000,000 JPY
123,000,000 JPY
135,000,000 JPY
461,000,000 JPY
Other
3,743,000,000 JPY
12,000,000 JPY
12,000,000 JPY
3,730,000,000 JPY
Liabilities
128,985,000,000 JPY
96,938,000,000 JPY
104,310,000,000 JPY
131,407,000,000 JPY
Other liabilities
Provision for retirement benefits
5,892,000,000 JPY
5,703,000,000 JPY
Provision for retirement benefits for directors (and other officers)
24,000,000 JPY
31,000,000 JPY
Commercial papers
14,000,000,000 JPY
14,000,000,000 JPY
24,000,000,000 JPY
24,000,000,000 JPY
Provision for bonuses
2,424,000,000 JPY
1,349,000,000 JPY
1,000,000,000 JPY
1,894,000,000 JPY
Deferred tax liabilities
5,539,000,000 JPY
2,958,000,000 JPY
1,158,000,000 JPY
3,303,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
14,293,000,000 JPY
14,293,000,000 JPY
14,293,000,000 JPY
14,293,000,000 JPY
Capital surplus
Legal capital surplus
4,786,000,000 JPY
4,786,000,000 JPY
Other capital surplus
2,619,000,000 JPY
2,609,000,000 JPY
Capital surplus
7,876,000,000 JPY
7,405,000,000 JPY
7,395,000,000 JPY
7,866,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
48,744,000,000 JPY
43,173,000,000 JPY
Other retained earnings
Retained earnings
92,934,000,000 JPY
62,442,000,000 JPY
57,057,000,000 JPY
82,751,000,000 JPY
Treasury shares
-1,173,000,000 JPY
-1,110,000,000 JPY
-1,147,000,000 JPY
-1,148,000,000 JPY
Shareholders' equity
113,931,000,000 JPY
83,031,000,000 JPY
77,599,000,000 JPY
103,762,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,735,000,000 JPY
11,645,000,000 JPY
7,277,000,000 JPY
8,592,000,000 JPY
Deferred gains or losses on hedges
293,000,000 JPY
275,000,000 JPY
8,000,000 JPY
-8,000,000 JPY
Valuation and translation adjustments
15,679,000,000 JPY
11,920,000,000 JPY
7,286,000,000 JPY
9,234,000,000 JPY
Net assets
293,000,000 JPY
3,642,000,000 JPY
14,293,000,000 JPY
952,000,000 JPY
83,031,000,000 JPY
4,786,000,000 JPY
-1,110,000,000 JPY
62,442,000,000 JPY
11,645,000,000 JPY
11,920,000,000 JPY
13,735,000,000 JPY
7,876,000,000 JPY
92,934,000,000 JPY
48,744,000,000 JPY
7,405,000,000 JPY
12,110,000,000 JPY
-1,173,000,000 JPY
275,000,000 JPY
2,619,000,000 JPY
14,293,000,000 JPY
133,253,000,000 JPY
113,931,000,000 JPY
15,679,000,000 JPY
697,000,000 JPY
94,952,000,000 JPY
1,587,000,000 JPY
9,234,000,000 JPY
7,277,000,000 JPY
57,057,000,000 JPY
487,000,000 JPY
14,293,000,000 JPY
14,293,000,000 JPY
43,173,000,000 JPY
2,609,000,000 JPY
7,286,000,000 JPY
103,762,000,000 JPY
84,886,000,000 JPY
8,592,000,000 JPY
7,866,000,000 JPY
7,395,000,000 JPY
-1,148,000,000 JPY
-1,147,000,000 JPY
12,110,000,000 JPY
162,000,000 JPY
3,365,000,000 JPY
116,362,000,000 JPY
4,786,000,000 JPY
77,599,000,000 JPY
82,751,000,000 JPY
8,000,000 JPY
1,774,000,000 JPY
-8,000,000 JPY
4,786,000,000 JPY
-1,183,000,000 JPY
1,935,000,000 JPY
52,370,000,000 JPY
6,357,000,000 JPY
209,000,000 JPY
6,566,000,000 JPY
7,336,000,000 JPY
7,768,000,000 JPY
79,436,000,000 JPY
76,980,000,000 JPY
38,324,000,000 JPY
7,389,000,000 JPY
12,110,000,000 JPY
-1,184,000,000 JPY
2,602,000,000 JPY
14,293,000,000 JPY
97,858,000,000 JPY
7,839,000,000 JPY
217,000,000 JPY
364,000,000 JPY
-80,000,000 JPY
109,089,000,000 JPY
3,392,000,000 JPY
14,293,000,000 JPY
72,869,000,000 JPY
Liabilities and net assets
262,238,000,000 JPY
191,891,000,000 JPY
189,196,000,000 JPY
247,770,000,000 JPY

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