Semi-Annual Consolidated Balance Sheet

sun-wa technos corporation - Filing #7328288

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
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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
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
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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
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
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,081,000,000 JPY
12,376,000,000 JPY
8,154,000,000 JPY
14,145,000,000 JPY
Other
2,570,000,000 JPY
2,632,000,000 JPY
3,605,000,000 JPY
3,871,000,000 JPY
Allowance for doubtful accounts
-141,000,000 JPY
-118,000,000 JPY
-149,000,000 JPY
-167,000,000 JPY
Current assets
86,350,000,000 JPY
62,933,000,000 JPY
69,826,000,000 JPY
94,263,000,000 JPY
Non-current assets
Property, plant and equipment
2,256,000,000 JPY
2,067,000,000 JPY
2,063,000,000 JPY
2,272,000,000 JPY
Property, plant and equipment
Buildings and structures
1,354,000,000 JPY
1,379,000,000 JPY
Accumulated depreciation
-815,000,000 JPY
-977,000,000 JPY
Buildings and structures, net
539,000,000 JPY
402,000,000 JPY
Land
1,261,000,000 JPY
1,222,000,000 JPY
1,316,000,000 JPY
1,356,000,000 JPY
Leased assets
620,000,000 JPY
768,000,000 JPY
Accumulated depreciation
-346,000,000 JPY
-447,000,000 JPY
Leased assets, net
274,000,000 JPY
210,000,000 JPY
219,000,000 JPY
320,000,000 JPY
Other
745,000,000 JPY
715,000,000 JPY
Accumulated depreciation
-564,000,000 JPY
-522,000,000 JPY
Other, net
181,000,000 JPY
193,000,000 JPY
Intangible assets
Other
166,000,000 JPY
14,000,000 JPY
14,000,000 JPY
221,000,000 JPY
Intangible assets
166,000,000 JPY
94,000,000 JPY
133,000,000 JPY
221,000,000 JPY
Investments and other assets
9,933,000,000 JPY
11,222,000,000 JPY
10,821,000,000 JPY
9,824,000,000 JPY
Investments and other assets
Investment securities
8,463,000,000 JPY
8,270,000,000 JPY
8,106,000,000 JPY
8,324,000,000 JPY
Deferred tax assets
37,000,000 JPY
38,000,000 JPY
Other
1,547,000,000 JPY
133,000,000 JPY
126,000,000 JPY
1,571,000,000 JPY
Allowance for doubtful accounts
-115,000,000 JPY
-40,000,000 JPY
-61,000,000 JPY
-110,000,000 JPY
Non-current assets
12,356,000,000 JPY
13,384,000,000 JPY
13,018,000,000 JPY
12,318,000,000 JPY
Assets
103,972,000,000 JPY
-6,256,000,000 JPY
98,707,000,000 JPY
104,963,000,000 JPY
76,337,000,000 JPY
24,605,000,000 JPY
76,318,000,000 JPY
3,029,000,000 JPY
990,000,000 JPY
114,423,000,000 JPY
1,077,000,000 JPY
-7,842,000,000 JPY
82,844,000,000 JPY
106,581,000,000 JPY
82,898,000,000 JPY
27,516,000,000 JPY
2,930,000,000 JPY
113,346,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,939,000,000 JPY
25,988,000,000 JPY
Short-term borrowings
9,007,000,000 JPY
7,708,000,000 JPY
7,601,000,000 JPY
9,557,000,000 JPY
Lease liabilities
114,000,000 JPY
70,000,000 JPY
67,000,000 JPY
122,000,000 JPY
Income taxes payable
898,000,000 JPY
714,000,000 JPY
1,167,000,000 JPY
1,378,000,000 JPY
Other
984,000,000 JPY
393,000,000 JPY
530,000,000 JPY
1,240,000,000 JPY
Current liabilities
45,124,000,000 JPY
36,800,000,000 JPY
48,098,000,000 JPY
59,870,000,000 JPY
Non-current liabilities
Long-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
JPY
JPY
Lease liabilities
188,000,000 JPY
165,000,000 JPY
178,000,000 JPY
228,000,000 JPY
Retirement benefit liability
770,000,000 JPY
775,000,000 JPY
Asset retirement obligations
190,000,000 JPY
190,000,000 JPY
JPY
JPY
Non-current liabilities
5,615,000,000 JPY
5,464,000,000 JPY
2,096,000,000 JPY
2,227,000,000 JPY
Liabilities
50,740,000,000 JPY
42,264,000,000 JPY
50,195,000,000 JPY
62,097,000,000 JPY
Provision for retirement benefits for directors (and other officers)
137,000,000 JPY
124,000,000 JPY
Deferred tax liabilities
1,276,000,000 JPY
1,311,000,000 JPY
1,100,000,000 JPY
1,046,000,000 JPY
Net assets
Share capital
3,727,000,000 JPY
3,727,000,000 JPY
3,727,000,000 JPY
3,727,000,000 JPY
Shareholders' equity
Capital surplus
3,587,000,000 JPY
3,587,000,000 JPY
3,544,000,000 JPY
3,544,000,000 JPY
Retained earnings
34,986,000,000 JPY
23,988,000,000 JPY
22,003,000,000 JPY
31,742,000,000 JPY
Treasury shares
-1,680,000,000 JPY
-1,680,000,000 JPY
-812,000,000 JPY
-812,000,000 JPY
Shareholders' equity
40,620,000,000 JPY
29,622,000,000 JPY
28,462,000,000 JPY
38,202,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,544,000,000 JPY
4,430,000,000 JPY
4,186,000,000 JPY
4,319,000,000 JPY
Foreign currency translation adjustment
2,801,000,000 JPY
1,962,000,000 JPY
Valuation and translation adjustments
7,346,000,000 JPY
4,430,000,000 JPY
4,186,000,000 JPY
6,282,000,000 JPY
Net assets
3,727,000,000 JPY
29,622,000,000 JPY
3,129,000,000 JPY
-1,680,000,000 JPY
23,988,000,000 JPY
4,430,000,000 JPY
4,430,000,000 JPY
4,544,000,000 JPY
3,587,000,000 JPY
197,000,000 JPY
34,986,000,000 JPY
7,537,000,000 JPY
3,587,000,000 JPY
16,253,000,000 JPY
-1,680,000,000 JPY
457,000,000 JPY
3,727,000,000 JPY
47,966,000,000 JPY
40,620,000,000 JPY
7,346,000,000 JPY
2,801,000,000 JPY
34,053,000,000 JPY
6,282,000,000 JPY
4,186,000,000 JPY
22,003,000,000 JPY
197,000,000 JPY
1,962,000,000 JPY
3,727,000,000 JPY
3,727,000,000 JPY
5,552,000,000 JPY
414,000,000 JPY
4,186,000,000 JPY
38,202,000,000 JPY
32,649,000,000 JPY
4,319,000,000 JPY
3,544,000,000 JPY
3,544,000,000 JPY
-812,000,000 JPY
-812,000,000 JPY
16,253,000,000 JPY
44,484,000,000 JPY
3,129,000,000 JPY
28,462,000,000 JPY
31,742,000,000 JPY
3,129,000,000 JPY
-867,000,000 JPY
18,044,000,000 JPY
3,596,000,000 JPY
3,596,000,000 JPY
3,721,000,000 JPY
3,549,000,000 JPY
197,000,000 JPY
28,050,000,000 JPY
26,867,000,000 JPY
3,593,000,000 JPY
3,549,000,000 JPY
14,253,000,000 JPY
-867,000,000 JPY
419,000,000 JPY
3,727,000,000 JPY
33,277,000,000 JPY
4,746,000,000 JPY
1,024,000,000 JPY
38,023,000,000 JPY
3,727,000,000 JPY
24,453,000,000 JPY
Liabilities and net assets
98,707,000,000 JPY
76,318,000,000 JPY
82,844,000,000 JPY
106,581,000,000 JPY

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