Semi-Annual Balance Sheet

Sun Messe Co.,Ltd. - Filing #7350993

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,471,077,000 JPY
1,966,612,000 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
Property, plant and equipment
7,759,138,000 JPY
7,965,863,000 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
Intangible assets
61,918,000 JPY
70,406,000 JPY
Other
61,918,000 JPY
70,406,000 JPY
Investments and other assets
Investment securities
4,492,301,000 JPY
3,650,196,000 JPY
Investments and other assets
4,857,421,000 JPY
4,372,326,000 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
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
Non-current liabilities
3,134,747,000 JPY
3,226,458,000 JPY
Bonds payable
JPY
100,000,000 JPY
Long-term borrowings
50,000,000 JPY
60,683,000 JPY
Other
10,362,000 JPY
12,312,000 JPY
Liabilities
7,977,398,000 JPY
8,548,913,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
238,599,000 JPY
226,908,000 JPY
Provision for bonuses
241,323,000 JPY
449,165,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,236,114,000 JPY
1,236,114,000 JPY
Capital surplus
Capital surplus
1,049,534,000 JPY
1,049,534,000 JPY
Retained earnings
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
Valuation and translation adjustments
2,183,848,000 JPY
1,506,991,000 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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