Consolidated Balance Sheet

SANDEN CORPORATION - Filing #7337528

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,051,000,000 JPY
22,749,000,000 JPY
Accounts receivable - other
3,015,000,000 JPY
3,451,000,000 JPY
Merchandise and finished goods
13,444,000,000 JPY
13,450,000,000 JPY
Work in process
9,749,000,000 JPY
9,450,000,000 JPY
Other
7,544,000,000 JPY
6,917,000,000 JPY
Other inventories
1,387,000,000 JPY
1,204,000,000 JPY
Allowance for doubtful accounts
-18,208,000,000 JPY
-17,262,000,000 JPY
Current assets
97,278,000,000 JPY
96,647,000,000 JPY
Non-current assets
69,783,000,000 JPY
65,892,000,000 JPY
Investments and other assets
23,893,000,000 JPY
21,799,000,000 JPY
Investment securities
22,323,000,000 JPY
20,276,000,000 JPY
Deferred tax assets
501,000,000 JPY
430,000,000 JPY
Allowance for doubtful accounts
-2,883,000,000 JPY
-2,693,000,000 JPY
Other
3,851,000,000 JPY
3,684,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
13,851,000,000 JPY
13,782,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
13,657,000,000 JPY
12,828,000,000 JPY
Land
6,662,000,000 JPY
6,600,000,000 JPY
Leased assets
Leased assets, net
1,748,000,000 JPY
1,779,000,000 JPY
Construction in progress
4,637,000,000 JPY
4,291,000,000 JPY
Property, plant and equipment
44,290,000,000 JPY
42,657,000,000 JPY
Intangible assets
Other
1,598,000,000 JPY
1,435,000,000 JPY
Other intangible assets
Intangible assets
1,598,000,000 JPY
1,435,000,000 JPY
Investments and other assets
Retirement benefit asset
100,000,000 JPY
100,000,000 JPY
Assets
167,061,000,000 JPY
162,539,000,000 JPY
Liabilities and net assets
Non-current liabilities
10,263,000,000 JPY
10,269,000,000 JPY
Long-term borrowings
788,000,000 JPY
822,000,000 JPY
Lease liabilities
3,093,000,000 JPY
3,403,000,000 JPY
Retirement benefit liability
2,225,000,000 JPY
2,118,000,000 JPY
Deferred tax liabilities
2,022,000,000 JPY
1,821,000,000 JPY
Current liabilities
134,665,000,000 JPY
131,434,000,000 JPY
Short-term borrowings
57,577,000,000 JPY
56,102,000,000 JPY
Notes and accounts payable - trade
38,536,000,000 JPY
38,099,000,000 JPY
Accounts payable - other
8,115,000,000 JPY
8,680,000,000 JPY
Liabilities
144,928,000,000 JPY
141,703,000,000 JPY
Shareholders' equity
15,465,000,000 JPY
15,165,000,000 JPY
Share capital
21,741,000,000 JPY
21,741,000,000 JPY
Capital surplus
14,081,000,000 JPY
14,081,000,000 JPY
Retained earnings
-19,826,000,000 JPY
-20,125,000,000 JPY
Treasury shares
-531,000,000 JPY
-531,000,000 JPY
Valuation and translation adjustments
5,944,000,000 JPY
5,027,000,000 JPY
Valuation difference on available-for-sale securities
128,000,000 JPY
60,000,000 JPY
Deferred gains or losses on hedges
-3,000,000 JPY
-19,000,000 JPY
Foreign currency translation adjustment
4,889,000,000 JPY
4,138,000,000 JPY
Non-controlling interests
723,000,000 JPY
643,000,000 JPY
Net assets
22,132,000,000 JPY
20,836,000,000 JPY
Liabilities and net assets
167,061,000,000 JPY
162,539,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
347,000,000 JPY
300,000,000 JPY
Lease liabilities
1,495,000,000 JPY
1,498,000,000 JPY
Income taxes payable
1,128,000,000 JPY
1,267,000,000 JPY
Provisions
Provision for bonuses
1,228,000,000 JPY
1,966,000,000 JPY
Provision for product warranties
6,701,000,000 JPY
6,738,000,000 JPY
Other
13,679,000,000 JPY
11,285,000,000 JPY
Non-current liabilities
Other
1,597,000,000 JPY
1,589,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
930,000,000 JPY
847,000,000 JPY

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