Consolidated Balance Sheet

SIGMAKOKI CO.,LTD. - Filing #7341564

Concept As at
2024-02-29
As at
2023-05-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
7,968,234,000 JPY
7,382,471,000 JPY
Investments and other assets
3,550,145,000 JPY
3,422,059,000 JPY
Investment securities
984,920,000 JPY
870,232,000 JPY
Deferred tax assets
400,364,000 JPY
351,538,000 JPY
Allowance for doubtful accounts
-2,879,000 JPY
-2,879,000 JPY
Other
369,666,000 JPY
379,543,000 JPY
Current assets
Cash and deposits
3,595,142,000 JPY
3,930,630,000 JPY
Notes and accounts receivable - trade
2,002,620,000 JPY
2,132,275,000 JPY
Securities
3,073,362,000 JPY
2,992,809,000 JPY
Merchandise and finished goods
1,057,071,000 JPY
1,263,847,000 JPY
Work in process
533,865,000 JPY
577,549,000 JPY
Raw materials and supplies
1,350,799,000 JPY
1,442,855,000 JPY
Other
233,564,000 JPY
125,762,000 JPY
Allowance for doubtful accounts
-1,733,000 JPY
-1,652,000 JPY
Current assets
12,671,599,000 JPY
13,251,725,000 JPY
Non-current assets
Property, plant and equipment
4,350,679,000 JPY
3,880,829,000 JPY
Land
1,246,612,000 JPY
1,243,073,000 JPY
Leased assets, net
162,023,000 JPY
194,388,000 JPY
Construction in progress
123,501,000 JPY
467,189,000 JPY
Other, net
109,730,000 JPY
88,455,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,143,896,000 JPY
1,303,508,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
564,915,000 JPY
584,213,000 JPY
Leased assets
Other
Intangible assets
Other intangible assets
Other
67,409,000 JPY
79,583,000 JPY
Intangible assets
67,409,000 JPY
79,583,000 JPY
Investments and other assets
Assets
20,639,833,000 JPY
20,634,196,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
588,395,000 JPY
514,807,000 JPY
Short-term borrowings
454,506,000 JPY
284,340,000 JPY
Income taxes payable
25,279,000 JPY
451,865,000 JPY
Lease liabilities
90,889,000 JPY
117,382,000 JPY
Provisions
Provision for bonuses
171,659,000 JPY
18,409,000 JPY
Other
578,145,000 JPY
553,743,000 JPY
Current liabilities
2,763,598,000 JPY
3,042,332,000 JPY
Provision for bonuses for directors (and other officers)
JPY
21,900,000 JPY
Non-current liabilities
Long-term borrowings
252,440,000 JPY
342,776,000 JPY
Lease liabilities
12,817,000 JPY
73,751,000 JPY
Retirement benefit liability
721,723,000 JPY
736,834,000 JPY
Non-current liabilities
1,093,177,000 JPY
1,259,477,000 JPY
Other
106,196,000 JPY
106,115,000 JPY
Liabilities
3,856,775,000 JPY
4,301,810,000 JPY
Liabilities and net assets
Shareholders' equity
15,725,162,000 JPY
15,424,559,000 JPY
Share capital
2,623,347,000 JPY
2,623,347,000 JPY
Capital surplus
3,092,112,000 JPY
3,092,112,000 JPY
Retained earnings
10,643,846,000 JPY
10,343,242,000 JPY
Treasury shares
-634,143,000 JPY
-634,143,000 JPY
Valuation and translation adjustments
967,633,000 JPY
817,756,000 JPY
Valuation difference on available-for-sale securities
165,137,000 JPY
190,021,000 JPY
Foreign currency translation adjustment
788,962,000 JPY
615,385,000 JPY
Non-controlling interests
90,261,000 JPY
90,071,000 JPY
Net assets
16,783,057,000 JPY
16,332,386,000 JPY
Liabilities and net assets
20,639,833,000 JPY
20,634,196,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
13,533,000 JPY
12,349,000 JPY

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