Consolidated Balance Sheet

SINKO INDUSTRIES LTD. - Filing #7329910

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
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2024-03-31
As at
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
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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
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
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2023-03-31
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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,735,000,000 JPY
9,398,000,000 JPY
7,800,000,000 JPY
14,332,000,000 JPY
Notes receivable - trade
721,000,000 JPY
843,000,000 JPY
Securities
4,999,000,000 JPY
4,999,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Merchandise and finished goods
823,000,000 JPY
717,000,000 JPY
Prepaid expenses
46,000,000 JPY
27,000,000 JPY
Work in process
844,000,000 JPY
556,000,000 JPY
454,000,000 JPY
714,000,000 JPY
Other
407,000,000 JPY
36,000,000 JPY
38,000,000 JPY
710,000,000 JPY
Allowance for doubtful accounts
-1,160,000,000 JPY
-47,000,000 JPY
-41,000,000 JPY
-1,128,000,000 JPY
Current assets
51,693,000,000 JPY
32,760,000,000 JPY
29,251,000,000 JPY
45,853,000,000 JPY
Non-current assets
Property, plant and equipment
19,076,000,000 JPY
16,774,000,000 JPY
15,204,000,000 JPY
17,229,000,000 JPY
Land
9,059,000,000 JPY
8,643,000,000 JPY
8,515,000,000 JPY
8,932,000,000 JPY
Buildings, net
5,725,000,000 JPY
4,985,000,000 JPY
Construction in progress
480,000,000 JPY
480,000,000 JPY
80,000,000 JPY
251,000,000 JPY
Property, plant and equipment
Buildings and structures
18,899,000,000 JPY
17,179,000,000 JPY
Accumulated depreciation
-11,412,000,000 JPY
-10,883,000,000 JPY
Buildings and structures, net
7,487,000,000 JPY
6,296,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
6,300,000,000 JPY
5,928,000,000 JPY
Accumulated depreciation
-5,152,000,000 JPY
-4,942,000,000 JPY
Machinery, equipment and vehicles, net
1,148,000,000 JPY
985,000,000 JPY
Vehicles
Vehicles, net
25,000,000 JPY
8,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
Other
298,000,000 JPY
52,000,000 JPY
444,000,000 JPY
704,000,000 JPY
Other intangible assets
Intangible assets
1,097,000,000 JPY
793,000,000 JPY
634,000,000 JPY
959,000,000 JPY
Software
799,000,000 JPY
741,000,000 JPY
189,000,000 JPY
255,000,000 JPY
Investments and other assets
Investment securities
14,687,000,000 JPY
11,413,000,000 JPY
9,636,000,000 JPY
12,022,000,000 JPY
Deferred tax assets
99,000,000 JPY
93,000,000 JPY
Other
1,405,000,000 JPY
113,000,000 JPY
114,000,000 JPY
1,392,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-21,000,000 JPY
-23,000,000 JPY
-24,000,000 JPY
Investments and other assets
16,170,000,000 JPY
21,627,000,000 JPY
19,880,000,000 JPY
13,484,000,000 JPY
Long-term prepaid expenses
33,000,000 JPY
18,000,000 JPY
Non-current assets
36,344,000,000 JPY
39,195,000,000 JPY
35,719,000,000 JPY
31,673,000,000 JPY
Assets
66,765,000,000 JPY
8,272,000,000 JPY
12,999,000,000 JPY
88,038,000,000 JPY
75,038,000,000 JPY
71,955,000,000 JPY
66,233,000,000 JPY
58,437,000,000 JPY
7,795,000,000 JPY
11,293,000,000 JPY
64,970,000,000 JPY
77,526,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,599,000,000 JPY
1,589,000,000 JPY
1,975,000,000 JPY
1,995,000,000 JPY
Deferred tax liabilities
1,964,000,000 JPY
1,625,000,000 JPY
1,095,000,000 JPY
1,170,000,000 JPY
Retirement benefit liability
859,000,000 JPY
823,000,000 JPY
Provision for retirement benefits for directors (and other officers)
19,000,000 JPY
16,000,000 JPY
Other
104,000,000 JPY
126,000,000 JPY
112,000,000 JPY
91,000,000 JPY
Non-current liabilities
5,675,000,000 JPY
8,066,000,000 JPY
7,894,000,000 JPY
5,187,000,000 JPY
Current liabilities
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
640,000,000 JPY
Notes and accounts payable - trade
5,369,000,000 JPY
4,605,000,000 JPY
Deposits received
229,000,000 JPY
153,000,000 JPY
Current portion of long-term borrowings
395,000,000 JPY
385,000,000 JPY
487,000,000 JPY
497,000,000 JPY
Accounts payable - other
40,000,000 JPY
93,000,000 JPY
Income taxes payable
1,865,000,000 JPY
1,054,000,000 JPY
841,000,000 JPY
1,248,000,000 JPY
Accrued expenses
809,000,000 JPY
680,000,000 JPY
Provisions
Provision for bonuses
749,000,000 JPY
550,000,000 JPY
520,000,000 JPY
702,000,000 JPY
Other
3,026,000,000 JPY
1,037,000,000 JPY
434,000,000 JPY
2,477,000,000 JPY
Advances received
100,000,000 JPY
37,000,000 JPY
Current liabilities
18,455,000,000 JPY
10,969,000,000 JPY
8,260,000,000 JPY
14,656,000,000 JPY
Liabilities
24,130,000,000 JPY
19,035,000,000 JPY
16,155,000,000 JPY
19,843,000,000 JPY
Deferred tax liabilities for land revaluation
838,000,000 JPY
838,000,000 JPY
838,000,000 JPY
838,000,000 JPY
Liabilities and net assets
Shareholders' equity
55,085,000,000 JPY
48,881,000,000 JPY
46,093,000,000 JPY
51,280,000,000 JPY
Share capital
5,822,000,000 JPY
5,822,000,000 JPY
5,822,000,000 JPY
5,822,000,000 JPY
Capital surplus
6,096,000,000 JPY
6,035,000,000 JPY
6,025,000,000 JPY
6,086,000,000 JPY
Retained earnings
46,959,000,000 JPY
40,816,000,000 JPY
37,068,000,000 JPY
42,195,000,000 JPY
Treasury shares
-3,793,000,000 JPY
-3,792,000,000 JPY
-2,824,000,000 JPY
-2,824,000,000 JPY
Valuation and translation adjustments
6,004,000,000 JPY
4,038,000,000 JPY
2,722,000,000 JPY
3,877,000,000 JPY
Valuation difference on available-for-sale securities
5,928,000,000 JPY
4,764,000,000 JPY
3,448,000,000 JPY
3,969,000,000 JPY
Revaluation reserve for land
-725,000,000 JPY
-725,000,000 JPY
-725,000,000 JPY
-725,000,000 JPY
Foreign currency translation adjustment
801,000,000 JPY
632,000,000 JPY
Non-controlling interests
2,817,000,000 JPY
2,525,000,000 JPY
Net assets
2,817,000,000 JPY
5,822,000,000 JPY
48,881,000,000 JPY
1,455,000,000 JPY
-3,792,000,000 JPY
40,816,000,000 JPY
4,764,000,000 JPY
4,038,000,000 JPY
5,928,000,000 JPY
6,096,000,000 JPY
46,959,000,000 JPY
38,776,000,000 JPY
6,035,000,000 JPY
2,040,000,000 JPY
-3,793,000,000 JPY
4,579,000,000 JPY
5,822,000,000 JPY
63,907,000,000 JPY
55,085,000,000 JPY
6,004,000,000 JPY
801,000,000 JPY
52,920,000,000 JPY
-725,000,000 JPY
-725,000,000 JPY
3,877,000,000 JPY
3,448,000,000 JPY
37,068,000,000 JPY
632,000,000 JPY
5,822,000,000 JPY
5,822,000,000 JPY
35,028,000,000 JPY
4,570,000,000 JPY
2,722,000,000 JPY
51,280,000,000 JPY
48,815,000,000 JPY
3,969,000,000 JPY
6,086,000,000 JPY
6,025,000,000 JPY
-2,824,000,000 JPY
-2,824,000,000 JPY
2,040,000,000 JPY
2,525,000,000 JPY
57,683,000,000 JPY
1,455,000,000 JPY
46,093,000,000 JPY
42,195,000,000 JPY
-725,000,000 JPY
-725,000,000 JPY
1,455,000,000 JPY
-2,291,000,000 JPY
34,041,000,000 JPY
2,940,000,000 JPY
2,214,000,000 JPY
-725,000,000 JPY
3,317,000,000 JPY
6,085,000,000 JPY
-725,000,000 JPY
45,811,000,000 JPY
38,961,000,000 JPY
32,001,000,000 JPY
6,024,000,000 JPY
2,040,000,000 JPY
-2,292,000,000 JPY
4,568,000,000 JPY
5,822,000,000 JPY
48,577,000,000 JPY
3,009,000,000 JPY
417,000,000 JPY
53,982,000,000 JPY
2,395,000,000 JPY
5,822,000,000 JPY
43,597,000,000 JPY
Liabilities and net assets
88,038,000,000 JPY
71,955,000,000 JPY
64,970,000,000 JPY
77,526,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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