Consolidated Balance Sheet

Soiken Holdings Inc. - Filing #7337679

Concept As at
2024-03-31
As at
2023-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,937,417,000 JPY
5,945,854,000 JPY
Work in process
166,261,000 JPY
161,009,000 JPY
Raw materials and supplies
440,629,000 JPY
319,243,000 JPY
Other
334,131,000 JPY
312,650,000 JPY
Allowance for doubtful accounts
-4,000 JPY
-35,000 JPY
Current assets
6,736,501,000 JPY
7,969,196,000 JPY
Non-current assets
241,050,000 JPY
270,785,000 JPY
Investments and other assets
148,453,000 JPY
172,157,000 JPY
Investment securities
20,738,000 JPY
20,738,000 JPY
Other
127,715,000 JPY
151,419,000 JPY
Non-current assets
Property, plant and equipment
51,670,000 JPY
52,041,000 JPY
Property, plant and equipment
Intangible assets
Other
40,926,000 JPY
46,586,000 JPY
Other intangible assets
Intangible assets
40,926,000 JPY
46,586,000 JPY
Investments and other assets
Assets
6,977,552,000 JPY
8,239,982,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
17,424,000 JPY
18,725,000 JPY
Other
368,000 JPY
JPY
Non-current liabilities
17,792,000 JPY
18,725,000 JPY
Current liabilities
Income taxes payable
2,056,000 JPY
43,869,000 JPY
Other
190,682,000 JPY
262,880,000 JPY
Current liabilities
622,736,000 JPY
1,049,039,000 JPY
Liabilities
640,529,000 JPY
1,067,764,000 JPY
Liabilities and net assets
Shareholders' equity
6,320,542,000 JPY
6,968,855,000 JPY
Share capital
1,836,587,000 JPY
1,836,587,000 JPY
Capital surplus
1,956,966,000 JPY
1,899,955,000 JPY
Retained earnings
2,526,989,000 JPY
3,232,312,000 JPY
Non-controlling interests
16,480,000 JPY
203,362,000 JPY
Net assets
6,337,023,000 JPY
7,172,217,000 JPY
Liabilities and net assets
6,977,552,000 JPY
8,239,982,000 JPY
Net assets
Shareholders' equity

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