Consolidated Balance Sheet

The Sailor Pen Co.,Ltd. - Filing #7344343

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
656,094,000 JPY
510,886,000 JPY
1,177,347,000 JPY
1,066,983,000 JPY
Notes receivable - trade
354,907,000 JPY
354,907,000 JPY
331,963,000 JPY
331,963,000 JPY
Accounts receivable - other
58,980,000 JPY
190,150,000 JPY
Accounts receivable - trade
702,360,000 JPY
748,905,000 JPY
628,822,000 JPY
678,878,000 JPY
Contract assets
JPY
JPY
Merchandise and finished goods
685,034,000 JPY
653,167,000 JPY
586,081,000 JPY
544,622,000 JPY
Prepaid expenses
22,260,000 JPY
23,960,000 JPY
Work in process
336,169,000 JPY
336,169,000 JPY
363,252,000 JPY
363,252,000 JPY
Raw materials and supplies
845,622,000 JPY
828,448,000 JPY
810,834,000 JPY
793,406,000 JPY
Other
96,931,000 JPY
11,591,000 JPY
245,596,000 JPY
11,537,000 JPY
Allowance for doubtful accounts
-3,999,000 JPY
-4,233,000 JPY
-3,609,000 JPY
-3,842,000 JPY
Current assets
3,673,120,000 JPY
3,521,083,000 JPY
4,140,289,000 JPY
4,000,911,000 JPY
Non-current assets
1,881,233,000 JPY
1,920,007,000 JPY
3,084,406,000 JPY
3,036,799,000 JPY
Investments and other assets
86,332,000 JPY
126,837,000 JPY
168,188,000 JPY
136,443,000 JPY
Investment securities
11,760,000 JPY
11,760,000 JPY
89,008,000 JPY
7,160,000 JPY
Guarantee deposits
73,022,000 JPY
73,706,000 JPY
Other
74,572,000 JPY
1,210,000 JPY
79,180,000 JPY
5,432,000 JPY
Non-current assets
Property, plant and equipment
1,768,728,000 JPY
1,767,554,000 JPY
2,868,993,000 JPY
2,853,824,000 JPY
Land
747,330,000 JPY
747,330,000 JPY
859,647,000 JPY
859,647,000 JPY
Buildings, net
730,678,000 JPY
1,597,510,000 JPY
Leased assets, net
45,735,000 JPY
45,735,000 JPY
32,713,000 JPY
32,713,000 JPY
Construction in progress
63,539,000 JPY
63,539,000 JPY
121,275,000 JPY
121,275,000 JPY
Other, net
53,802,000 JPY
85,533,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
730,678,000 JPY
1,606,645,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
127,642,000 JPY
163,177,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
JPY
59,000 JPY
Accumulated depreciation
-240,125,000 JPY
-399,721,000 JPY
Intangible assets
Intangible assets
26,172,000 JPY
25,615,000 JPY
47,224,000 JPY
46,531,000 JPY
Software
25,615,000 JPY
46,531,000 JPY
Investments and other assets
Assets
5,545,653,000 JPY
1,345,174,000 JPY
4,200,479,000 JPY
8,700,000 JPY
5,554,354,000 JPY
5,441,090,000 JPY
7,224,695,000 JPY
1,194,182,000 JPY
6,022,098,000 JPY
7,216,281,000 JPY
7,037,711,000 JPY
8,413,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
516,764,000 JPY
642,216,000 JPY
Short-term borrowings
1,100,000,000 JPY
1,100,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Income taxes payable
40,301,000 JPY
40,122,000 JPY
28,852,000 JPY
24,024,000 JPY
Accounts payable - other
131,258,000 JPY
279,941,000 JPY
Current portion of long-term borrowings
100,008,000 JPY
100,008,000 JPY
100,008,000 JPY
100,008,000 JPY
Lease liabilities
11,549,000 JPY
11,549,000 JPY
12,747,000 JPY
12,747,000 JPY
Provisions
Provision for bonuses
13,517,000 JPY
13,517,000 JPY
6,262,000 JPY
6,262,000 JPY
Other
221,103,000 JPY
86,187,000 JPY
456,162,000 JPY
174,255,000 JPY
Current liabilities
2,003,244,000 JPY
2,005,916,000 JPY
1,946,249,000 JPY
1,943,293,000 JPY
Non-current liabilities
Long-term borrowings
274,982,000 JPY
274,982,000 JPY
374,990,000 JPY
374,990,000 JPY
Lease liabilities
43,153,000 JPY
43,153,000 JPY
33,514,000 JPY
33,514,000 JPY
Retirement benefit liability
572,359,000 JPY
645,570,000 JPY
Non-current liabilities
1,154,590,000 JPY
1,149,456,000 JPY
1,349,259,000 JPY
1,344,459,000 JPY
Asset retirement obligations
23,100,000 JPY
23,100,000 JPY
23,100,000 JPY
23,100,000 JPY
Other
10,975,000 JPY
10,975,000 JPY
7,839,000 JPY
7,839,000 JPY
Liabilities
3,157,834,000 JPY
3,155,373,000 JPY
3,295,509,000 JPY
3,287,753,000 JPY
Deferred tax liabilities for land revaluation
224,976,000 JPY
224,976,000 JPY
259,188,000 JPY
259,188,000 JPY
Liabilities and net assets
Shareholders' equity
1,845,305,000 JPY
1,774,515,000 JPY
3,311,898,000 JPY
3,160,950,000 JPY
Share capital
4,653,573,000 JPY
4,653,573,000 JPY
4,653,573,000 JPY
4,653,573,000 JPY
Capital surplus
3,022,268,000 JPY
3,022,268,000 JPY
3,022,268,000 JPY
3,022,268,000 JPY
Retained earnings
-5,809,361,000 JPY
-5,880,152,000 JPY
-4,342,779,000 JPY
-4,493,727,000 JPY
Treasury shares
-21,174,000 JPY
-21,174,000 JPY
-21,163,000 JPY
-21,163,000 JPY
Valuation and translation adjustments
543,797,000 JPY
511,201,000 JPY
611,033,000 JPY
589,007,000 JPY
Valuation difference on available-for-sale securities
-2,419,000 JPY
-2,419,000 JPY
-2,719,000 JPY
-2,719,000 JPY
Revaluation reserve for land
513,621,000 JPY
513,621,000 JPY
591,726,000 JPY
591,726,000 JPY
Foreign currency translation adjustment
32,595,000 JPY
22,025,000 JPY
Non-controlling interests
7,416,000 JPY
6,253,000 JPY
Net assets
7,416,000 JPY
-2,419,000 JPY
511,201,000 JPY
513,621,000 JPY
513,621,000 JPY
4,653,573,000 JPY
-5,809,361,000 JPY
-5,880,152,000 JPY
1,774,515,000 JPY
2,653,573,000 JPY
3,022,268,000 JPY
-21,174,000 JPY
-5,880,152,000 JPY
-21,174,000 JPY
32,595,000 JPY
2,396,519,000 JPY
368,695,000 JPY
4,653,573,000 JPY
-2,419,000 JPY
1,845,305,000 JPY
543,797,000 JPY
3,022,268,000 JPY
2,285,717,000 JPY
-2,719,000 JPY
22,025,000 JPY
589,007,000 JPY
-21,163,000 JPY
591,726,000 JPY
611,033,000 JPY
3,929,185,000 JPY
-4,493,727,000 JPY
-21,163,000 JPY
591,726,000 JPY
4,653,573,000 JPY
4,653,573,000 JPY
-4,493,727,000 JPY
368,695,000 JPY
6,253,000 JPY
3,311,898,000 JPY
3,749,958,000 JPY
-2,719,000 JPY
3,022,268,000 JPY
2,653,573,000 JPY
3,022,268,000 JPY
3,160,950,000 JPY
-4,342,779,000 JPY
-21,146,000 JPY
596,891,000 JPY
-4,286,303,000 JPY
-21,146,000 JPY
1,957,186,000 JPY
8,096,000 JPY
3,653,573,000 JPY
3,653,573,000 JPY
368,695,000 JPY
-4,286,303,000 JPY
3,255,000 JPY
1,510,382,000 JPY
2,022,268,000 JPY
1,653,573,000 JPY
2,022,268,000 JPY
1,368,391,000 JPY
-4,144,311,000 JPY
-2,931,000 JPY
591,726,000 JPY
2,110,529,000 JPY
588,795,000 JPY
-2,931,000 JPY
591,726,000 JPY
Liabilities and net assets
5,554,354,000 JPY
5,441,090,000 JPY
7,224,695,000 JPY
7,037,711,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.