Consolidated Balance Sheet

SUNDAY CO.,LTD. - Filing #7336340

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
532,835,000 JPY
632,610,000 JPY
Accounts receivable - trade
578,250,000 JPY
573,177,000 JPY
Accounts receivable - other
278,714,000 JPY
193,374,000 JPY
Merchandise and finished goods
11,490,023,000 JPY
10,590,510,000 JPY
Prepaid expenses
270,914,000 JPY
263,271,000 JPY
Raw materials and supplies
206,882,000 JPY
242,518,000 JPY
Other
6,872,000 JPY
128,008,000 JPY
Current assets
13,364,493,000 JPY
12,623,471,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
7,071,242,000 JPY
7,193,753,000 JPY
Own-used assets
Land
8,436,881,000 JPY
8,436,881,000 JPY
Leased assets
1,504,270,000 JPY
1,492,754,000 JPY
Accumulated depreciation
-966,259,000 JPY
-879,634,000 JPY
Leased assets, net
538,011,000 JPY
613,119,000 JPY
Construction in progress
214,000 JPY
10,050,000 JPY
Property, plant and equipment
17,480,904,000 JPY
17,591,765,000 JPY
Vehicles
70,432,000 JPY
61,145,000 JPY
Accumulated depreciation
-53,703,000 JPY
-46,838,000 JPY
Vehicles, net
16,729,000 JPY
14,306,000 JPY
Intangible assets
Other intangible assets
Other
28,311,000 JPY
28,754,000 JPY
Intangible assets
99,917,000 JPY
120,668,000 JPY
Software
70,353,000 JPY
90,507,000 JPY
Investments and other assets
Investment securities
102,629,000 JPY
91,628,000 JPY
Long-term loans receivable
783,487,000 JPY
699,472,000 JPY
Investments in capital
9,396,000 JPY
9,396,000 JPY
Deferred tax assets
1,577,579,000 JPY
1,513,793,000 JPY
Allowance for doubtful accounts
-7,444,000 JPY
-7,464,000 JPY
Investments and other assets
4,248,599,000 JPY
4,072,669,000 JPY
Guarantee deposits
1,546,945,000 JPY
1,543,947,000 JPY
Long-term prepaid expenses
154,219,000 JPY
174,699,000 JPY
Non-current assets
21,829,422,000 JPY
21,785,103,000 JPY
Assets
35,193,915,000 JPY
34,408,574,000 JPY
Liabilities and net assets
Non-current liabilities
5,519,076,000 JPY
6,036,465,000 JPY
Long-term borrowings
3,629,500,000 JPY
4,125,000,000 JPY
Lease liabilities
501,814,000 JPY
548,767,000 JPY
Asset retirement obligations
919,571,000 JPY
888,017,000 JPY
Current liabilities
18,147,927,000 JPY
16,557,338,000 JPY
Short-term borrowings
6,460,000,000 JPY
4,700,000,000 JPY
Accounts payable - other
734,403,000 JPY
733,149,000 JPY
Accrued expenses
201,060,000 JPY
207,696,000 JPY
Deposits received
327,553,000 JPY
311,314,000 JPY
Liabilities
23,667,004,000 JPY
22,593,803,000 JPY
Shareholders' equity
11,446,485,000 JPY
11,741,249,000 JPY
Share capital
3,241,894,000 JPY
3,241,894,000 JPY
Capital surplus
3,256,274,000 JPY
3,256,274,000 JPY
Retained earnings
4,953,583,000 JPY
5,268,173,000 JPY
Treasury shares
-5,267,000 JPY
-25,092,000 JPY
Valuation and translation adjustments
24,544,000 JPY
13,613,000 JPY
Valuation difference on available-for-sale securities
24,544,000 JPY
13,613,000 JPY
Share acquisition rights
55,881,000 JPY
59,908,000 JPY
Net assets
2,459,274,000 JPY
24,544,000 JPY
55,881,000 JPY
13,901,000 JPY
24,544,000 JPY
2,434,269,000 JPY
11,446,485,000 JPY
3,256,274,000 JPY
3,241,894,000 JPY
3,256,274,000 JPY
-5,267,000 JPY
46,138,000 JPY
4,953,583,000 JPY
11,526,911,000 JPY
2,746,506,000 JPY
13,613,000 JPY
5,268,173,000 JPY
46,138,000 JPY
-25,092,000 JPY
16,254,000 JPY
59,908,000 JPY
11,814,771,000 JPY
2,459,274,000 JPY
3,256,274,000 JPY
13,613,000 JPY
3,256,274,000 JPY
11,741,249,000 JPY
3,241,894,000 JPY
58,858,000 JPY
-3,056,000 JPY
4,925,478,000 JPY
-40,508,000 JPY
3,256,274,000 JPY
11,438,941,000 JPY
46,138,000 JPY
3,256,274,000 JPY
11,383,139,000 JPY
18,607,000 JPY
2,459,274,000 JPY
3,241,894,000 JPY
2,401,458,000 JPY
-3,056,000 JPY
Liabilities and net assets
35,193,915,000 JPY
34,408,574,000 JPY
Liabilities
Non-current liabilities
Other
285,386,000 JPY
290,372,000 JPY
Current liabilities
Income taxes payable
86,686,000 JPY
273,040,000 JPY
Lease liabilities
58,630,000 JPY
94,811,000 JPY
Current portion of long-term borrowings
2,262,000,000 JPY
2,030,000,000 JPY
Provisions
Provision for bonuses
247,178,000 JPY
397,924,000 JPY
Other
183,343,000 JPY
36,255,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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