Semi-Annual Consolidated Balance Sheet

SANSEI CO.,LTD. - Filing #7340930

Concept As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,127,164,000 JPY
1,031,048,000 JPY
1,390,735,000 JPY
1,292,961,000 JPY
Other
74,296,000 JPY
143,583,000 JPY
38,200,000 JPY
83,836,000 JPY
Allowance for doubtful accounts
-2,078,000 JPY
-280,000 JPY
-2,226,000 JPY
-440,000 JPY
Current assets
2,745,406,000 JPY
2,665,998,000 JPY
3,000,774,000 JPY
2,918,819,000 JPY
Non-current assets
Property, plant and equipment
2,356,563,000 JPY
2,320,640,000 JPY
2,401,310,000 JPY
2,371,375,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
325,575,000 JPY
333,042,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
146,133,000 JPY
185,234,000 JPY
Land
1,837,872,000 JPY
1,837,872,000 JPY
1,837,872,000 JPY
1,837,872,000 JPY
Construction in progress
5,004,000 JPY
5,004,000 JPY
23,907,000 JPY
5,004,000 JPY
Other
Other, net
0 JPY
4,524,000 JPY
1,625,000 JPY
4,389,000 JPY
Accumulated depreciation
-1,525,496,000 JPY
-1,464,532,000 JPY
Intangible assets
Intangible assets
30,877,000 JPY
30,877,000 JPY
31,387,000 JPY
31,387,000 JPY
Investments and other assets
808,100,000 JPY
758,686,000 JPY
744,845,000 JPY
707,502,000 JPY
Investments and other assets
Investment securities
227,751,000 JPY
227,751,000 JPY
228,730,000 JPY
228,730,000 JPY
Long-term loans receivable
77,000,000 JPY
77,024,000 JPY
Deferred tax assets
63,554,000 JPY
62,618,000 JPY
87,899,000 JPY
87,331,000 JPY
Other
97,043,000 JPY
5,424,000 JPY
99,365,000 JPY
6,560,000 JPY
Allowance for doubtful accounts
-144,124,000 JPY
-129,962,000 JPY
Non-current assets
3,195,541,000 JPY
3,110,204,000 JPY
3,177,543,000 JPY
3,110,266,000 JPY
Assets
3,939,886,000 JPY
18,739,000 JPY
3,921,147,000 JPY
1,358,284,000 JPY
2,562,863,000 JPY
5,940,947,000 JPY
5,776,202,000 JPY
4,023,197,000 JPY
6,178,318,000 JPY
6,684,000 JPY
4,016,513,000 JPY
2,684,660,000 JPY
1,331,853,000 JPY
6,029,086,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
555,688,000 JPY
690,305,000 JPY
Short-term borrowings
130,000,000 JPY
130,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Income taxes payable
10,683,000 JPY
6,169,000 JPY
193,191,000 JPY
191,363,000 JPY
Other
197,681,000 JPY
324,260,000 JPY
Current liabilities
1,458,720,000 JPY
1,423,972,000 JPY
1,711,087,000 JPY
1,682,313,000 JPY
Non-current liabilities
Long-term borrowings
126,640,000 JPY
115,000,000 JPY
245,144,000 JPY
230,000,000 JPY
Retirement benefit liability
299,070,000 JPY
288,315,000 JPY
Other
63,535,000 JPY
49,537,000 JPY
Non-current liabilities
489,246,000 JPY
476,931,000 JPY
582,997,000 JPY
564,537,000 JPY
Liabilities
1,947,966,000 JPY
1,900,903,000 JPY
2,294,084,000 JPY
2,246,850,000 JPY
Provision for bonuses
118,089,000 JPY
110,697,000 JPY
112,943,000 JPY
106,484,000 JPY
Provision for bonuses for directors (and other officers)
7,200,000 JPY
7,200,000 JPY
JPY
JPY
Net assets
Share capital
890,437,000 JPY
890,437,000 JPY
890,437,000 JPY
890,437,000 JPY
Shareholders' equity
Capital surplus
104,015,000 JPY
104,015,000 JPY
104,015,000 JPY
104,015,000 JPY
Retained earnings
3,412,767,000 JPY
3,295,085,000 JPY
3,305,052,000 JPY
3,203,054,000 JPY
Treasury shares
-418,589,000 JPY
-418,589,000 JPY
-418,589,000 JPY
-418,589,000 JPY
Shareholders' equity
3,988,631,000 JPY
3,870,949,000 JPY
3,880,916,000 JPY
3,778,918,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,349,000 JPY
4,349,000 JPY
3,317,000 JPY
3,317,000 JPY
Valuation and translation adjustments
4,349,000 JPY
4,349,000 JPY
3,317,000 JPY
3,317,000 JPY
Net assets
104,015,000 JPY
-418,589,000 JPY
-418,589,000 JPY
3,295,085,000 JPY
4,349,000 JPY
890,437,000 JPY
3,988,631,000 JPY
4,349,000 JPY
4,349,000 JPY
4,349,000 JPY
104,015,000 JPY
3,992,980,000 JPY
85,958,000 JPY
890,437,000 JPY
3,875,299,000 JPY
3,412,767,000 JPY
3,209,127,000 JPY
104,015,000 JPY
3,870,949,000 JPY
890,437,000 JPY
3,884,233,000 JPY
890,437,000 JPY
3,127,976,000 JPY
104,015,000 JPY
3,317,000 JPY
3,880,916,000 JPY
3,778,918,000 JPY
3,305,052,000 JPY
3,317,000 JPY
104,015,000 JPY
104,015,000 JPY
-418,589,000 JPY
3,317,000 JPY
3,317,000 JPY
3,203,054,000 JPY
3,782,235,000 JPY
-418,589,000 JPY
75,077,000 JPY
3,056,835,000 JPY
-2,676,000 JPY
2,963,435,000 JPY
-418,589,000 JPY
3,630,022,000 JPY
-2,676,000 JPY
64,974,000 JPY
2,898,461,000 JPY
890,437,000 JPY
-2,676,000 JPY
890,437,000 JPY
3,632,698,000 JPY
104,015,000 JPY
104,015,000 JPY
104,015,000 JPY
-2,676,000 JPY
-418,589,000 JPY
3,539,299,000 JPY
3,536,623,000 JPY
Liabilities and net assets
5,940,947,000 JPY
5,776,202,000 JPY
6,178,318,000 JPY
6,029,086,000 JPY

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