Quarterly Balance Sheet

SANKEI CHEMICAL CO.,LTD. - Filing #7348806

Concept As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,437,693,000 JPY
1,644,356,000 JPY
2,084,523,000 JPY
1,892,148,000 JPY
Merchandise and finished goods
1,149,392,000 JPY
1,202,412,000 JPY
1,017,716,000 JPY
970,153,000 JPY
Work in process
46,049,000 JPY
46,049,000 JPY
79,968,000 JPY
79,968,000 JPY
Raw materials and supplies
394,541,000 JPY
396,816,000 JPY
515,869,000 JPY
513,594,000 JPY
Other
71,604,000 JPY
111,290,000 JPY
56,513,000 JPY
17,906,000 JPY
Allowance for doubtful accounts
-1,491,000 JPY
-1,442,000 JPY
Current assets
4,712,887,000 JPY
5,176,701,000 JPY
5,904,432,000 JPY
5,484,520,000 JPY
Non-current assets
Property, plant and equipment
812,227,000 JPY
1,131,704,000 JPY
961,169,000 JPY
778,994,000 JPY
Property, plant and equipment
Buildings
Buildings, net
190,791,000 JPY
181,726,000 JPY
Structures
Structures, net
63,804,000 JPY
67,266,000 JPY
Machinery and equipment
Machinery and equipment, net
189,184,000 JPY
135,589,000 JPY
Vehicles
Vehicles, net
5,188,000 JPY
1,697,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
29,067,000 JPY
37,129,000 JPY
Land
298,344,000 JPY
443,337,000 JPY
443,337,000 JPY
298,344,000 JPY
Leased assets
Leased assets, net
35,845,000 JPY
47,811,000 JPY
46,041,000 JPY
34,440,000 JPY
Construction in progress
JPY
JPY
22,954,000 JPY
22,800,000 JPY
Other
Other, net
29,615,000 JPY
37,410,000 JPY
Accumulated depreciation
-3,332,352,000 JPY
-3,334,511,000 JPY
Intangible assets
494,000 JPY
660,000 JPY
1,933,000 JPY
1,767,000 JPY
Intangible assets
Software
400,000 JPY
400,000 JPY
1,767,000 JPY
1,767,000 JPY
Other
94,000 JPY
260,000 JPY
165,000 JPY
JPY
Investments and other assets
584,409,000 JPY
1,234,553,000 JPY
1,198,847,000 JPY
584,398,000 JPY
Investments and other assets
Investment securities
428,939,000 JPY
1,048,545,000 JPY
1,006,958,000 JPY
424,901,000 JPY
Shares of subsidiaries and associates
48,054,000 JPY
48,054,000 JPY
Investments in capital
530,000 JPY
530,000 JPY
Deferred tax assets
90,502,000 JPY
98,187,000 JPY
104,336,000 JPY
94,256,000 JPY
Other
2,279,000 JPY
99,358,000 JPY
99,091,000 JPY
2,299,000 JPY
Allowance for doubtful accounts
-11,538,000 JPY
-11,538,000 JPY
Non-current assets
1,397,132,000 JPY
2,366,917,000 JPY
2,161,950,000 JPY
1,365,160,000 JPY
Assets
6,110,019,000 JPY
7,543,619,000 JPY
8,066,382,000 JPY
6,849,680,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
779,214,000 JPY
1,164,708,000 JPY
Income taxes payable
1,603,000 JPY
6,927,000 JPY
50,930,000 JPY
49,283,000 JPY
Other
7,288,000 JPY
272,433,000 JPY
424,196,000 JPY
7,344,000 JPY
Current liabilities
1,856,881,000 JPY
2,117,461,000 JPY
2,725,828,000 JPY
2,493,508,000 JPY
Non-current liabilities
Long-term borrowings
1,236,474,000 JPY
1,496,712,000 JPY
1,437,546,000 JPY
1,316,760,000 JPY
Non-current liabilities
1,908,273,000 JPY
2,206,476,000 JPY
2,134,284,000 JPY
1,966,066,000 JPY
Liabilities
3,765,155,000 JPY
4,323,938,000 JPY
4,860,113,000 JPY
4,459,574,000 JPY
Net assets
Shareholders' equity
Share capital
664,500,000 JPY
664,500,000 JPY
664,500,000 JPY
664,500,000 JPY
Capital surplus
296,620,000 JPY
296,735,000 JPY
296,712,000 JPY
296,620,000 JPY
Retained earnings
1,267,159,000 JPY
2,001,282,000 JPY
1,993,407,000 JPY
1,306,590,000 JPY
Treasury shares
-89,138,000 JPY
-89,138,000 JPY
-68,032,000 JPY
-68,032,000 JPY
Shareholders' equity
2,139,141,000 JPY
2,873,379,000 JPY
2,886,588,000 JPY
2,199,678,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
205,723,000 JPY
225,118,000 JPY
202,878,000 JPY
190,426,000 JPY
Valuation and translation adjustments
205,723,000 JPY
225,118,000 JPY
202,878,000 JPY
190,426,000 JPY
Net assets
121,182,000 JPY
1,169,000 JPY
664,500,000 JPY
225,118,000 JPY
2,873,379,000 JPY
55,000,000 JPY
2,344,864,000 JPY
296,735,000 JPY
664,500,000 JPY
205,723,000 JPY
2,001,282,000 JPY
869,367,000 JPY
2,139,141,000 JPY
295,451,000 JPY
-89,138,000 JPY
112,791,000 JPY
230,000,000 JPY
-89,138,000 JPY
3,219,680,000 JPY
296,712,000 JPY
295,451,000 JPY
112,791,000 JPY
55,000,000 JPY
3,206,269,000 JPY
-68,032,000 JPY
2,199,678,000 JPY
1,993,407,000 JPY
664,500,000 JPY
664,500,000 JPY
908,798,000 JPY
1,169,000 JPY
2,886,588,000 JPY
230,000,000 JPY
116,802,000 JPY
2,390,105,000 JPY
202,878,000 JPY
190,426,000 JPY
-68,032,000 JPY
-67,969,000 JPY
1,169,000 JPY
1,806,088,000 JPY
112,791,000 JPY
764,054,000 JPY
2,054,997,000 JPY
2,995,842,000 JPY
230,000,000 JPY
664,500,000 JPY
2,699,332,000 JPY
-67,969,000 JPY
174,576,000 JPY
295,451,000 JPY
55,000,000 JPY
2,229,574,000 JPY
184,831,000 JPY
664,500,000 JPY
296,712,000 JPY
111,679,000 JPY
Liabilities and net assets
6,110,019,000 JPY
7,543,619,000 JPY
8,066,382,000 JPY
6,849,680,000 JPY

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