Consolidated Balance Sheet

Sintokogio,Ltd. - Filing #7329718

Concept 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
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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
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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
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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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
43,186,000,000 JPY
18,266,000,000 JPY
15,650,000,000 JPY
35,491,000,000 JPY
Notes receivable - trade
11,238,000,000 JPY
1,835,000,000 JPY
2,582,000,000 JPY
10,188,000,000 JPY
Securities
9,375,000,000 JPY
9,375,000,000 JPY
10,998,000,000 JPY
10,998,000,000 JPY
Accounts receivable - trade
20,953,000,000 JPY
11,974,000,000 JPY
11,134,000,000 JPY
19,861,000,000 JPY
Contract assets
6,785,000,000 JPY
4,142,000,000 JPY
5,172,000,000 JPY
9,803,000,000 JPY
Work in process
5,853,000,000 JPY
1,901,000,000 JPY
2,024,000,000 JPY
6,461,000,000 JPY
Raw materials and supplies
6,665,000,000 JPY
1,923,000,000 JPY
1,708,000,000 JPY
6,421,000,000 JPY
Other
3,777,000,000 JPY
5,665,000,000 JPY
4,168,000,000 JPY
3,083,000,000 JPY
Allowance for doubtful accounts
-619,000,000 JPY
-342,000,000 JPY
-337,000,000 JPY
-568,000,000 JPY
Current assets
111,801,000,000 JPY
63,635,000,000 JPY
60,189,000,000 JPY
106,203,000,000 JPY
Non-current assets
76,161,000,000 JPY
58,714,000,000 JPY
53,347,000,000 JPY
65,163,000,000 JPY
Investments and other assets
43,118,000,000 JPY
42,152,000,000 JPY
36,848,000,000 JPY
33,856,000,000 JPY
Investment securities
34,226,000,000 JPY
27,766,000,000 JPY
22,073,000,000 JPY
27,581,000,000 JPY
Long-term loans receivable
632,000,000 JPY
1,322,000,000 JPY
Deferred tax assets
489,000,000 JPY
464,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-124,000,000 JPY
-156,000,000 JPY
-40,000,000 JPY
Other
3,193,000,000 JPY
565,000,000 JPY
595,000,000 JPY
2,725,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
32,403,000,000 JPY
31,001,000,000 JPY
Accumulated depreciation
-17,397,000,000 JPY
-16,986,000,000 JPY
Buildings and structures, net
15,006,000,000 JPY
14,014,000,000 JPY
Buildings, net
7,851,000,000 JPY
8,210,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
30,964,000,000 JPY
29,107,000,000 JPY
Accumulated depreciation
-25,165,000,000 JPY
-24,053,000,000 JPY
Machinery, equipment and vehicles, net
5,798,000,000 JPY
5,053,000,000 JPY
Land
8,190,000,000 JPY
3,920,000,000 JPY
3,990,000,000 JPY
8,021,000,000 JPY
Leased assets
769,000,000 JPY
904,000,000 JPY
Accumulated depreciation
-326,000,000 JPY
-410,000,000 JPY
Leased assets, net
442,000,000 JPY
50,000,000 JPY
85,000,000 JPY
494,000,000 JPY
Construction in progress
956,000,000 JPY
326,000,000 JPY
272,000,000 JPY
1,488,000,000 JPY
Other
6,300,000,000 JPY
5,896,000,000 JPY
Accumulated depreciation
-5,337,000,000 JPY
-5,142,000,000 JPY
Other, net
962,000,000 JPY
753,000,000 JPY
Property, plant and equipment
31,358,000,000 JPY
16,126,000,000 JPY
16,065,000,000 JPY
29,825,000,000 JPY
Intangible assets
1,684,000,000 JPY
435,000,000 JPY
433,000,000 JPY
1,480,000,000 JPY
Goodwill
JPY
26,000,000 JPY
JPY
JPY
JPY
JPY
26,000,000 JPY
26,000,000 JPY
JPY
JPY
JPY
JPY
JPY
60,000,000 JPY
JPY
60,000,000 JPY
60,000,000 JPY
JPY
Software
372,000,000 JPY
350,000,000 JPY
Leased assets
27,000,000 JPY
4,000,000 JPY
16,000,000 JPY
35,000,000 JPY
Other
1,631,000,000 JPY
58,000,000 JPY
66,000,000 JPY
1,384,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Retirement benefit asset
5,217,000,000 JPY
3,124,000,000 JPY
Assets
131,840,000,000 JPY
53,731,000,000 JPY
18,138,000,000 JPY
9,834,000,000 JPY
9,157,000,000 JPY
52,906,000,000 JPY
41,804,000,000 JPY
187,963,000,000 JPY
134,231,000,000 JPY
122,349,000,000 JPY
2,391,000,000 JPY
17,111,000,000 JPY
8,157,000,000 JPY
7,856,000,000 JPY
47,592,000,000 JPY
124,666,000,000 JPY
41,583,000,000 JPY
2,365,000,000 JPY
46,700,000,000 JPY
113,536,000,000 JPY
171,367,000,000 JPY
122,301,000,000 JPY
Liabilities and net assets
Non-current liabilities
18,934,000,000 JPY
13,458,000,000 JPY
15,732,000,000 JPY
19,901,000,000 JPY
Long-term borrowings
8,971,000,000 JPY
8,700,000,000 JPY
12,700,000,000 JPY
12,831,000,000 JPY
Lease liabilities
340,000,000 JPY
29,000,000 JPY
60,000,000 JPY
355,000,000 JPY
Retirement benefit liability
805,000,000 JPY
535,000,000 JPY
Asset retirement obligations
38,000,000 JPY
38,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Deferred tax liabilities
7,673,000,000 JPY
4,358,000,000 JPY
2,603,000,000 JPY
5,096,000,000 JPY
Current liabilities
41,888,000,000 JPY
24,711,000,000 JPY
21,792,000,000 JPY
39,710,000,000 JPY
Short-term borrowings
5,473,000,000 JPY
4,000,000,000 JPY
792,000,000 JPY
2,125,000,000 JPY
Notes and accounts payable - trade
13,599,000,000 JPY
14,679,000,000 JPY
Accounts payable - other
141,000,000 JPY
233,000,000 JPY
Accrued expenses
1,752,000,000 JPY
1,789,000,000 JPY
Liabilities
60,822,000,000 JPY
38,169,000,000 JPY
37,525,000,000 JPY
59,612,000,000 JPY
Shareholders' equity
100,897,000,000 JPY
72,064,000,000 JPY
68,294,000,000 JPY
94,350,000,000 JPY
Share capital
5,752,000,000 JPY
5,752,000,000 JPY
5,752,000,000 JPY
5,752,000,000 JPY
Capital surplus
6,319,000,000 JPY
6,203,000,000 JPY
6,195,000,000 JPY
6,310,000,000 JPY
Retained earnings
90,870,000,000 JPY
62,153,000,000 JPY
58,429,000,000 JPY
84,369,000,000 JPY
Treasury shares
-2,044,000,000 JPY
-2,044,000,000 JPY
-2,082,000,000 JPY
-2,082,000,000 JPY
Valuation and translation adjustments
19,671,000,000 JPY
12,115,000,000 JPY
7,716,000,000 JPY
11,429,000,000 JPY
Valuation difference on available-for-sale securities
12,445,000,000 JPY
12,115,000,000 JPY
7,716,000,000 JPY
7,893,000,000 JPY
Foreign currency translation adjustment
5,321,000,000 JPY
2,616,000,000 JPY
Non-controlling interests
6,571,000,000 JPY
5,975,000,000 JPY
Net assets
6,571,000,000 JPY
5,752,000,000 JPY
1,904,000,000 JPY
72,064,000,000 JPY
6,195,000,000 JPY
-2,044,000,000 JPY
62,153,000,000 JPY
12,115,000,000 JPY
12,115,000,000 JPY
12,445,000,000 JPY
1,600,000,000 JPY
6,319,000,000 JPY
1,438,000,000 JPY
90,870,000,000 JPY
22,399,000,000 JPY
6,203,000,000 JPY
36,500,000,000 JPY
-2,044,000,000 JPY
8,000,000 JPY
5,752,000,000 JPY
127,140,000,000 JPY
100,897,000,000 JPY
19,671,000,000 JPY
5,321,000,000 JPY
84,180,000,000 JPY
215,000,000 JPY
11,429,000,000 JPY
7,716,000,000 JPY
58,429,000,000 JPY
1,438,000,000 JPY
2,616,000,000 JPY
5,752,000,000 JPY
5,752,000,000 JPY
18,673,000,000 JPY
JPY
7,716,000,000 JPY
94,350,000,000 JPY
76,011,000,000 JPY
7,893,000,000 JPY
6,310,000,000 JPY
6,195,000,000 JPY
-2,082,000,000 JPY
1,600,000,000 JPY
-2,082,000,000 JPY
36,500,000,000 JPY
919,000,000 JPY
5,975,000,000 JPY
111,755,000,000 JPY
6,195,000,000 JPY
68,294,000,000 JPY
84,369,000,000 JPY
217,000,000 JPY
6,195,000,000 JPY
-1,501,000,000 JPY
221,000,000 JPY
54,741,000,000 JPY
12,491,000,000 JPY
12,491,000,000 JPY
12,697,000,000 JPY
6,310,000,000 JPY
1,438,000,000 JPY
77,679,000,000 JPY
79,622,000,000 JPY
14,981,000,000 JPY
6,195,000,000 JPY
36,500,000,000 JPY
-1,501,000,000 JPY
JPY
5,752,000,000 JPY
90,183,000,000 JPY
13,910,000,000 JPY
300,000,000 JPY
912,000,000 JPY
109,641,000,000 JPY
5,547,000,000 JPY
5,752,000,000 JPY
1,600,000,000 JPY
65,187,000,000 JPY
Liabilities and net assets
187,963,000,000 JPY
122,349,000,000 JPY
113,536,000,000 JPY
171,367,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
150,000,000 JPY
31,000,000 JPY
50,000,000 JPY
186,000,000 JPY
Income taxes payable
1,714,000,000 JPY
1,150,000,000 JPY
1,683,000,000 JPY
1,965,000,000 JPY
Provision for product warranties
147,000,000 JPY
130,000,000 JPY
Provisions
Provision for bonuses
1,978,000,000 JPY
1,372,000,000 JPY
1,233,000,000 JPY
1,827,000,000 JPY
Other
5,814,000,000 JPY
127,000,000 JPY
772,000,000 JPY
6,060,000,000 JPY
Provision for bonuses for directors (and other officers)
238,000,000 JPY
40,000,000 JPY
JPY
115,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
545,000,000 JPY
514,000,000 JPY
Other
559,000,000 JPY
332,000,000 JPY
330,000,000 JPY
529,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,904,000,000 JPY
919,000,000 JPY

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