Consolidated Balance Sheet

SANWAYUKA INDUSTRY CORPORATION - Filing #7331243

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
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
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
As at
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
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
2,743,751,000 JPY
2,652,456,000 JPY
2,891,787,000 JPY
2,977,533,000 JPY
Notes and accounts receivable - trade
2,676,330,000 JPY
2,833,045,000 JPY
Notes receivable - trade
41,390,000 JPY
32,311,000 JPY
35,738,000 JPY
51,730,000 JPY
Accounts receivable - trade
2,634,940,000 JPY
2,533,503,000 JPY
2,605,698,000 JPY
2,781,315,000 JPY
Short-term loans receivable
155,952,000 JPY
145,956,000 JPY
Accounts receivable - other
31,415,000 JPY
47,823,000 JPY
Merchandise and finished goods
371,698,000 JPY
369,402,000 JPY
326,828,000 JPY
329,774,000 JPY
Work in process
159,929,000 JPY
157,389,000 JPY
136,177,000 JPY
142,963,000 JPY
Raw materials and supplies
416,901,000 JPY
414,889,000 JPY
494,232,000 JPY
500,695,000 JPY
Other
172,403,000 JPY
158,330,000 JPY
139,115,000 JPY
207,712,000 JPY
Current assets
7,076,323,000 JPY
6,887,090,000 JPY
7,188,775,000 JPY
7,506,629,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,456,491,000 JPY
4,237,358,000 JPY
Buildings, net
1,471,024,000 JPY
1,435,934,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,377,609,000 JPY
2,475,686,000 JPY
Land
4,869,085,000 JPY
3,624,138,000 JPY
3,601,595,000 JPY
4,846,542,000 JPY
Leased assets
Leased assets, net
10,740,000 JPY
10,740,000 JPY
6,542,000 JPY
14,810,000 JPY
Construction in progress
387,867,000 JPY
383,489,000 JPY
107,269,000 JPY
112,769,000 JPY
Other
Other, net
316,433,000 JPY
307,167,000 JPY
Property, plant and equipment
12,418,229,000 JPY
7,873,336,000 JPY
7,504,590,000 JPY
11,994,334,000 JPY
Vehicles
Vehicles, net
27,387,000 JPY
15,942,000 JPY
Accumulated depreciation
-12,178,021,000 JPY
-11,265,070,000 JPY
Intangible assets
103,106,000 JPY
77,846,000 JPY
24,458,000 JPY
50,275,000 JPY
Software
17,814,000 JPY
24,458,000 JPY
Intangible assets
Investments and other assets
Investment securities
842,263,000 JPY
842,263,000 JPY
647,300,000 JPY
647,300,000 JPY
Long-term loans receivable
1,094,130,000 JPY
1,250,082,000 JPY
Deferred tax assets
33,415,000 JPY
34,737,000 JPY
Other
394,942,000 JPY
52,386,000 JPY
81,249,000 JPY
366,733,000 JPY
Retirement benefit asset
254,364,000 JPY
242,483,000 JPY
Investments and other assets
1,524,986,000 JPY
2,839,367,000 JPY
2,758,493,000 JPY
1,291,255,000 JPY
Guarantee deposits
79,987,000 JPY
50,072,000 JPY
Non-current assets
14,046,321,000 JPY
10,790,550,000 JPY
10,287,543,000 JPY
13,335,865,000 JPY
Assets
21,122,645,000 JPY
17,677,640,000 JPY
17,476,318,000 JPY
20,842,495,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,816,568,000 JPY
2,067,534,000 JPY
2,602,564,000 JPY
4,606,534,000 JPY
Deferred tax liabilities
88,678,000 JPY
90,467,000 JPY
25,026,000 JPY
21,184,000 JPY
Lease liabilities
8,770,000 JPY
8,770,000 JPY
4,495,000 JPY
10,565,000 JPY
Provision for retirement benefits for directors (and other officers)
198,071,000 JPY
183,110,000 JPY
183,110,000 JPY
198,071,000 JPY
Other
2,724,000 JPY
2,724,000 JPY
JPY
JPY
Non-current liabilities
4,114,812,000 JPY
2,352,606,000 JPY
2,815,196,000 JPY
4,836,356,000 JPY
Current liabilities
Short-term borrowings
982,593,000 JPY
1,021,653,000 JPY
Deposits received
29,037,000 JPY
12,043,000 JPY
Accounts payable - other
391,488,000 JPY
151,898,000 JPY
Income taxes payable
184,063,000 JPY
97,539,000 JPY
162,851,000 JPY
259,817,000 JPY
Lease liabilities
3,044,000 JPY
3,044,000 JPY
2,700,000 JPY
4,869,000 JPY
Current portion of long-term borrowings
1,511,532,000 JPY
1,251,460,000 JPY
1,494,856,000 JPY
1,764,392,000 JPY
Accrued expenses
390,734,000 JPY
363,669,000 JPY
Provisions
Provision for bonuses
254,440,000 JPY
177,552,000 JPY
173,099,000 JPY
252,337,000 JPY
Other
1,244,823,000 JPY
1,058,498,000 JPY
Advances received
77,369,000 JPY
120,110,000 JPY
Current liabilities
4,928,380,000 JPY
5,321,771,000 JPY
5,479,010,000 JPY
4,972,152,000 JPY
Provision for bonuses for directors (and other officers)
26,900,000 JPY
19,300,000 JPY
43,600,000 JPY
45,600,000 JPY
Liabilities
9,043,193,000 JPY
7,674,378,000 JPY
8,294,207,000 JPY
9,808,509,000 JPY
Liabilities and net assets
Shareholders' equity
11,621,104,000 JPY
9,583,411,000 JPY
8,919,823,000 JPY
10,734,942,000 JPY
Share capital
1,588,320,000 JPY
1,588,320,000 JPY
1,588,320,000 JPY
1,588,320,000 JPY
Capital surplus
1,542,906,000 JPY
1,512,264,000 JPY
1,512,264,000 JPY
1,542,906,000 JPY
Retained earnings
8,490,204,000 JPY
6,483,153,000 JPY
5,819,239,000 JPY
7,603,716,000 JPY
Treasury shares
-326,000 JPY
-326,000 JPY
JPY
JPY
Valuation and translation adjustments
419,850,000 JPY
419,850,000 JPY
262,287,000 JPY
262,287,000 JPY
Valuation difference on available-for-sale securities
419,850,000 JPY
419,850,000 JPY
262,287,000 JPY
262,287,000 JPY
Non-controlling interests
38,497,000 JPY
36,756,000 JPY
Net assets
9,583,411,000 JPY
1,512,264,000 JPY
1,512,264,000 JPY
11,114,000 JPY
2,000,000,000 JPY
-326,000 JPY
6,483,153,000 JPY
419,850,000 JPY
419,850,000 JPY
-326,000 JPY
419,850,000 JPY
1,542,906,000 JPY
1,588,320,000 JPY
12,079,452,000 JPY
11,621,104,000 JPY
419,850,000 JPY
25,000,000 JPY
10,003,262,000 JPY
38,497,000 JPY
1,588,320,000 JPY
8,490,204,000 JPY
4,447,039,000 JPY
1,588,320,000 JPY
1,588,320,000 JPY
3,774,504,000 JPY
2,000,000,000 JPY
19,735,000 JPY
262,287,000 JPY
10,734,942,000 JPY
9,182,111,000 JPY
262,287,000 JPY
36,756,000 JPY
1,542,906,000 JPY
1,512,264,000 JPY
JPY
11,033,985,000 JPY
1,512,264,000 JPY
JPY
8,919,823,000 JPY
262,287,000 JPY
262,287,000 JPY
7,603,716,000 JPY
5,819,239,000 JPY
25,000,000 JPY
1,512,264,000 JPY
7,825,813,000 JPY
4,725,229,000 JPY
JPY
JPY
260,344,000 JPY
1,588,320,000 JPY
9,508,760,000 JPY
260,344,000 JPY
260,344,000 JPY
260,344,000 JPY
1,512,264,000 JPY
9,769,105,000 JPY
JPY
25,000,000 JPY
30,489,000 JPY
1,588,320,000 JPY
8,086,158,000 JPY
6,408,176,000 JPY
2,669,739,000 JPY
1,512,264,000 JPY
2,000,000,000 JPY
Liabilities and net assets
21,122,645,000 JPY
17,677,640,000 JPY
17,476,318,000 JPY
20,842,495,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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