Quarterly Consolidated Balance Sheet

Sun Messe Co.,Ltd. - Filing #7350993

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,471,077,000 JPY
1,966,612,000 JPY
Merchandise and finished goods
95,468,000 JPY
91,778,000 JPY
Work in process
492,731,000 JPY
464,571,000 JPY
Raw materials and supplies
165,690,000 JPY
125,871,000 JPY
Other
133,256,000 JPY
112,409,000 JPY
Allowance for doubtful accounts
-3,054,000 JPY
-9,984,000 JPY
Current assets
7,042,401,000 JPY
7,142,516,000 JPY
Non-current assets
Property, plant and equipment
7,759,138,000 JPY
7,965,863,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,347,390,000 JPY
2,436,402,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,995,457,000 JPY
2,047,517,000 JPY
Land
3,283,192,000 JPY
3,283,192,000 JPY
Construction in progress
41,265,000 JPY
96,525,000 JPY
Other
Other, net
91,832,000 JPY
102,225,000 JPY
Intangible assets
Other
61,918,000 JPY
70,406,000 JPY
Intangible assets
61,918,000 JPY
70,406,000 JPY
Investments and other assets
4,857,421,000 JPY
4,372,326,000 JPY
Investments and other assets
Investment securities
4,492,301,000 JPY
3,650,196,000 JPY
Deferred tax assets
124,040,000 JPY
479,096,000 JPY
Other
275,181,000 JPY
264,096,000 JPY
Allowance for doubtful accounts
-34,103,000 JPY
-21,062,000 JPY
Non-current assets
12,678,477,000 JPY
12,408,596,000 JPY
Assets
19,720,879,000 JPY
19,551,112,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,553,934,000 JPY
1,902,095,000 JPY
Short-term borrowings
1,550,000,000 JPY
1,530,000,000 JPY
Income taxes payable
17,617,000 JPY
60,327,000 JPY
Other
996,212,000 JPY
1,016,252,000 JPY
Current liabilities
4,842,650,000 JPY
5,322,454,000 JPY
Non-current liabilities
Bonds payable
JPY
100,000,000 JPY
Long-term borrowings
50,000,000 JPY
60,683,000 JPY
Retirement benefit liability
2,835,786,000 JPY
2,826,555,000 JPY
Other
10,362,000 JPY
12,312,000 JPY
Non-current liabilities
3,134,747,000 JPY
3,226,458,000 JPY
Liabilities
7,977,398,000 JPY
8,548,913,000 JPY
Net assets
Shareholders' equity
Share capital
1,236,114,000 JPY
1,236,114,000 JPY
Capital surplus
1,049,534,000 JPY
1,049,534,000 JPY
Retained earnings
8,343,813,000 JPY
8,286,597,000 JPY
Treasury shares
-1,162,491,000 JPY
-1,162,491,000 JPY
Shareholders' equity
9,466,971,000 JPY
9,409,755,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,109,222,000 JPY
1,422,476,000 JPY
Foreign currency translation adjustment
15,509,000 JPY
10,137,000 JPY
Remeasurements of defined benefit plans
59,116,000 JPY
74,376,000 JPY
Valuation and translation adjustments
2,183,848,000 JPY
1,506,991,000 JPY
Non-controlling interests
92,661,000 JPY
85,453,000 JPY
Net assets
11,743,481,000 JPY
11,002,199,000 JPY
Liabilities and net assets
19,720,879,000 JPY
19,551,112,000 JPY

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