Quarterly Balance Sheet

SOUGOU SHOUKEN CO.,LTD. - Filing #7333491

Concept As at
2024-04-30
As at
2023-07-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,449,405,000 JPY
1,342,262,000 JPY
Merchandise and finished goods
38,238,000 JPY
35,373,000 JPY
Work in process
10,807,000 JPY
48,489,000 JPY
Raw materials and supplies
613,593,000 JPY
676,761,000 JPY
Other
82,139,000 JPY
89,779,000 JPY
Allowance for doubtful accounts
-678,000 JPY
-868,000 JPY
Current assets
3,469,450,000 JPY
3,409,789,000 JPY
Non-current assets
Property, plant and equipment
3,237,630,000 JPY
3,341,127,000 JPY
Property, plant and equipment
Land
1,167,329,000 JPY
1,167,329,000 JPY
Other
Other, net
651,634,000 JPY
802,565,000 JPY
Intangible assets
206,376,000 JPY
218,741,000 JPY
Intangible assets
Other
206,376,000 JPY
218,741,000 JPY
Investments and other assets
1,537,582,000 JPY
1,376,255,000 JPY
Investments and other assets
Investment securities
964,728,000 JPY
829,122,000 JPY
Shares of subsidiaries and associates
38,266,000 JPY
14,723,000 JPY
Other
551,079,000 JPY
548,946,000 JPY
Allowance for doubtful accounts
-16,491,000 JPY
-16,537,000 JPY
Non-current assets
4,981,589,000 JPY
4,936,125,000 JPY
Deferred assets
665,000 JPY
897,000 JPY
Deferred assets
Bond issuance costs
665,000 JPY
897,000 JPY
Assets
8,451,704,000 JPY
8,346,811,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,009,340,000 JPY
1,009,448,000 JPY
Short-term borrowings
JPY
300,000,000 JPY
Income taxes payable
248,600,000 JPY
45,510,000 JPY
Other
854,881,000 JPY
547,665,000 JPY
Current liabilities
2,665,619,000 JPY
2,748,519,000 JPY
Non-current liabilities
Bonds payable
40,000,000 JPY
50,000,000 JPY
Long-term borrowings
2,399,833,000 JPY
2,543,806,000 JPY
Other
184,653,000 JPY
399,555,000 JPY
Non-current liabilities
2,624,486,000 JPY
2,993,361,000 JPY
Liabilities
5,290,105,000 JPY
5,741,881,000 JPY
Net assets
Shareholders' equity
Share capital
411,920,000 JPY
411,920,000 JPY
Capital surplus
481,185,000 JPY
481,185,000 JPY
Retained earnings
1,874,862,000 JPY
1,427,908,000 JPY
Treasury shares
-21,878,000 JPY
-21,878,000 JPY
Shareholders' equity
2,746,089,000 JPY
2,299,135,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
375,996,000 JPY
280,322,000 JPY
Valuation and translation adjustments
375,996,000 JPY
280,322,000 JPY
Net assets
3,161,599,000 JPY
2,604,930,000 JPY
Liabilities and net assets
8,451,704,000 JPY
8,346,811,000 JPY

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