Semi-Annual Balance Sheet

Sanyo Electric Railway Co.,Ltd. - Filing #7329486

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
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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
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
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
As at
2024-03-31
As at
2023-03-31
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
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
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
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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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,776,000,000 JPY
2,762,000,000 JPY
5,064,000,000 JPY
8,369,000,000 JPY
Other
1,427,000,000 JPY
346,000,000 JPY
657,000,000 JPY
1,784,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
0 JPY
-12,000,000 JPY
-14,000,000 JPY
Current assets
15,599,000,000 JPY
9,775,000,000 JPY
14,607,000,000 JPY
20,604,000,000 JPY
Prepaid expenses
22,000,000 JPY
70,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
84,291,000,000 JPY
79,361,000,000 JPY
Land
30,695,000,000 JPY
29,291,000,000 JPY
Construction in progress
961,000,000 JPY
636,000,000 JPY
Other
Other, net
671,000,000 JPY
605,000,000 JPY
Accumulated depreciation
-94,004,000,000 JPY
-91,863,000,000 JPY
Intangible assets
Intangible assets
694,000,000 JPY
646,000,000 JPY
Investments and other assets
Investment securities
9,583,000,000 JPY
9,256,000,000 JPY
6,251,000,000 JPY
6,543,000,000 JPY
Shares of subsidiaries and associates
2,486,000,000 JPY
2,486,000,000 JPY
Investments and other assets
13,948,000,000 JPY
17,350,000,000 JPY
14,262,000,000 JPY
10,554,000,000 JPY
Long-term loans receivable
46,000,000 JPY
53,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,850,000,000 JPY
2,870,000,000 JPY
Long-term prepaid expenses
231,000,000 JPY
230,000,000 JPY
Deferred tax assets
175,000,000 JPY
159,000,000 JPY
Other
974,000,000 JPY
418,000,000 JPY
491,000,000 JPY
1,053,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
JPY
-33,000,000 JPY
-15,000,000 JPY
Non-current assets
98,934,000,000 JPY
91,712,000,000 JPY
84,169,000,000 JPY
90,562,000,000 JPY
Assets
100,404,000,000 JPY
14,128,000,000 JPY
35,297,000,000 JPY
12,418,000,000 JPY
49,750,000,000 JPY
2,141,000,000 JPY
798,000,000 JPY
114,533,000,000 JPY
101,488,000,000 JPY
12,440,000,000 JPY
2,379,000,000 JPY
98,776,000,000 JPY
32,959,000,000 JPY
12,172,000,000 JPY
50,542,000,000 JPY
673,000,000 JPY
111,167,000,000 JPY
98,727,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,652,000,000 JPY
JPY
2,000,000,000 JPY
7,702,000,000 JPY
Income taxes payable
945,000,000 JPY
764,000,000 JPY
447,000,000 JPY
563,000,000 JPY
Other
7,725,000,000 JPY
16,000,000 JPY
69,000,000 JPY
9,108,000,000 JPY
Current liabilities
19,409,000,000 JPY
14,337,000,000 JPY
17,477,000,000 JPY
22,701,000,000 JPY
Advances received
214,000,000 JPY
1,127,000,000 JPY
Unearned revenue
196,000,000 JPY
191,000,000 JPY
Accounts payable - other
2,197,000,000 JPY
2,585,000,000 JPY
Non-current liabilities
Bonds payable
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
Non-current liabilities
40,746,000,000 JPY
38,695,000,000 JPY
36,816,000,000 JPY
38,820,000,000 JPY
Long-term borrowings
27,536,000,000 JPY
26,824,000,000 JPY
25,425,000,000 JPY
26,069,000,000 JPY
Asset retirement obligations
133,000,000 JPY
137,000,000 JPY
Other
248,000,000 JPY
14,000,000 JPY
48,000,000 JPY
263,000,000 JPY
Liabilities
60,156,000,000 JPY
53,033,000,000 JPY
54,293,000,000 JPY
61,522,000,000 JPY
Other liabilities
Provision for retirement benefits
599,000,000 JPY
659,000,000 JPY
Provision for bonuses
565,000,000 JPY
379,000,000 JPY
361,000,000 JPY
548,000,000 JPY
Deferred tax liabilities
3,014,000,000 JPY
2,572,000,000 JPY
1,732,000,000 JPY
2,053,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
34,000,000 JPY
28,000,000 JPY
19,000,000 JPY
25,000,000 JPY
Net assets
Share capital
10,090,000,000 JPY
10,090,000,000 JPY
10,090,000,000 JPY
10,090,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,522,000,000 JPY
2,522,000,000 JPY
Other capital surplus
4,348,000,000 JPY
4,348,000,000 JPY
Capital surplus
7,057,000,000 JPY
6,871,000,000 JPY
6,871,000,000 JPY
7,057,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
23,765,000,000 JPY
21,674,000,000 JPY
Other retained earnings
Retained earnings
32,255,000,000 JPY
27,621,000,000 JPY
25,603,000,000 JPY
29,812,000,000 JPY
Treasury shares
-201,000,000 JPY
-201,000,000 JPY
-198,000,000 JPY
-198,000,000 JPY
Shareholders' equity
49,202,000,000 JPY
44,382,000,000 JPY
42,366,000,000 JPY
46,761,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,147,000,000 JPY
4,073,000,000 JPY
2,116,000,000 JPY
2,169,000,000 JPY
Valuation and translation adjustments
5,175,000,000 JPY
4,073,000,000 JPY
2,116,000,000 JPY
2,883,000,000 JPY
Net assets
3,806,000,000 JPY
10,090,000,000 JPY
1,027,000,000 JPY
44,382,000,000 JPY
2,522,000,000 JPY
-201,000,000 JPY
27,621,000,000 JPY
4,073,000,000 JPY
4,073,000,000 JPY
4,147,000,000 JPY
7,057,000,000 JPY
32,255,000,000 JPY
23,765,000,000 JPY
6,871,000,000 JPY
50,000,000 JPY
-201,000,000 JPY
4,348,000,000 JPY
10,090,000,000 JPY
54,377,000,000 JPY
49,202,000,000 JPY
5,175,000,000 JPY
48,455,000,000 JPY
2,883,000,000 JPY
2,116,000,000 JPY
25,603,000,000 JPY
10,090,000,000 JPY
10,090,000,000 JPY
21,674,000,000 JPY
4,348,000,000 JPY
2,116,000,000 JPY
46,761,000,000 JPY
44,482,000,000 JPY
2,169,000,000 JPY
7,057,000,000 JPY
6,871,000,000 JPY
-198,000,000 JPY
-198,000,000 JPY
50,000,000 JPY
713,000,000 JPY
49,644,000,000 JPY
2,522,000,000 JPY
42,366,000,000 JPY
29,812,000,000 JPY
3,878,000,000 JPY
2,522,000,000 JPY
-177,000,000 JPY
23,762,000,000 JPY
1,545,000,000 JPY
1,545,000,000 JPY
1,582,000,000 JPY
7,037,000,000 JPY
42,072,000,000 JPY
27,814,000,000 JPY
19,764,000,000 JPY
6,851,000,000 JPY
50,000,000 JPY
-177,000,000 JPY
4,328,000,000 JPY
10,090,000,000 JPY
44,765,000,000 JPY
2,206,000,000 JPY
624,000,000 JPY
46,971,000,000 JPY
3,947,000,000 JPY
10,090,000,000 JPY
40,526,000,000 JPY
Liabilities and net assets
114,533,000,000 JPY
101,488,000,000 JPY
98,776,000,000 JPY
111,167,000,000 JPY

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