Semi-Annual Consolidated Balance Sheet

SOUGOU SHOUKEN CO.,LTD. - Filing #7347702

Concept As at
2024-01-31
As at
2023-07-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,208,655,000 JPY
1,342,262,000 JPY
Other
381,290,000 JPY
89,779,000 JPY
Allowance for doubtful accounts
-1,478,000 JPY
-868,000 JPY
Current assets
6,321,142,000 JPY
3,409,789,000 JPY
Non-current assets
Property, plant and equipment
3,197,963,000 JPY
3,341,127,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,326,595,000 JPY
1,371,232,000 JPY
Land
1,167,329,000 JPY
1,167,329,000 JPY
Other
Other, net
704,039,000 JPY
802,565,000 JPY
Intangible assets
Other
227,456,000 JPY
218,741,000 JPY
Intangible assets
227,456,000 JPY
218,741,000 JPY
Investments and other assets
1,511,758,000 JPY
1,376,255,000 JPY
Investments and other assets
Investment securities
942,201,000 JPY
829,122,000 JPY
Other
547,794,000 JPY
548,946,000 JPY
Allowance for doubtful accounts
-16,505,000 JPY
-16,537,000 JPY
Non-current assets
4,937,179,000 JPY
4,936,125,000 JPY
Deferred assets
725,000 JPY
897,000 JPY
Deferred assets
Bond issuance costs
725,000 JPY
897,000 JPY
Assets
11,259,047,000 JPY
8,346,811,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,333,619,000 JPY
1,009,448,000 JPY
Short-term borrowings
1,600,000,000 JPY
300,000,000 JPY
Income taxes payable
375,899,000 JPY
45,510,000 JPY
Other
1,336,397,000 JPY
547,665,000 JPY
Current liabilities
5,168,914,000 JPY
2,748,519,000 JPY
Non-current liabilities
Bonds payable
40,000,000 JPY
50,000,000 JPY
Long-term borrowings
2,512,898,000 JPY
2,543,806,000 JPY
Other
193,547,000 JPY
399,555,000 JPY
Non-current liabilities
2,746,445,000 JPY
2,993,361,000 JPY
Liabilities
7,915,359,000 JPY
5,741,881,000 JPY
Provision for bonuses
20,886,000 JPY
21,344,000 JPY
Net assets
Share capital
411,920,000 JPY
411,920,000 JPY
Shareholders' equity
Capital surplus
481,185,000 JPY
481,185,000 JPY
Retained earnings
2,086,358,000 JPY
1,427,908,000 JPY
Treasury shares
-21,878,000 JPY
-21,878,000 JPY
Shareholders' equity
2,957,585,000 JPY
2,299,135,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
358,582,000 JPY
280,322,000 JPY
Valuation and translation adjustments
358,582,000 JPY
280,322,000 JPY
Non-controlling interests
27,519,000 JPY
25,472,000 JPY
Net assets
3,343,687,000 JPY
2,604,930,000 JPY
Liabilities and net assets
11,259,047,000 JPY
8,346,811,000 JPY

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