Quarterly Balance Sheet

SUN-LIFE HOLDING CO.,LTD. - Filing #7351017

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,553,220,000 JPY
9,503,518,000 JPY
Securities
287,000 JPY
261,000 JPY
Raw materials and supplies
68,836,000 JPY
60,667,000 JPY
Other
542,622,000 JPY
492,978,000 JPY
Allowance for doubtful accounts
-1,332,000 JPY
-559,000 JPY
Current assets
10,962,334,000 JPY
10,765,097,000 JPY
Non-current assets
Property, plant and equipment
15,261,487,000 JPY
15,257,709,000 JPY
Property, plant and equipment
Land
8,321,883,000 JPY
8,273,095,000 JPY
Other
Other, net
353,595,000 JPY
374,667,000 JPY
Intangible assets
1,009,558,000 JPY
1,108,022,000 JPY
Intangible assets
Goodwill
884,951,000 JPY
1,004,095,000 JPY
Other
124,606,000 JPY
103,927,000 JPY
Investments and other assets
7,888,403,000 JPY
8,016,907,000 JPY
Investments and other assets
Investment securities
2,495,271,000 JPY
2,487,223,000 JPY
Other
4,231,506,000 JPY
4,370,997,000 JPY
Allowance for doubtful accounts
-37,339,000 JPY
-32,278,000 JPY
Non-current assets
24,159,449,000 JPY
24,382,640,000 JPY
Assets
35,121,783,000 JPY
35,147,738,000 JPY
Liabilities
Current liabilities
Income taxes payable
96,748,000 JPY
158,392,000 JPY
Provisions
123,160,000 JPY
217,785,000 JPY
Other
994,571,000 JPY
1,069,870,000 JPY
Current liabilities
2,181,658,000 JPY
2,390,034,000 JPY
Non-current liabilities
Provisions
43,085,000 JPY
45,017,000 JPY
Other
1,228,761,000 JPY
1,214,565,000 JPY
Non-current liabilities
27,509,383,000 JPY
27,684,283,000 JPY
Liabilities
29,691,042,000 JPY
30,074,317,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
761,914,000 JPY
761,914,000 JPY
Retained earnings
5,197,323,000 JPY
4,847,911,000 JPY
Treasury shares
-685,696,000 JPY
-685,696,000 JPY
Shareholders' equity
5,373,541,000 JPY
5,024,129,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
56,027,000 JPY
48,132,000 JPY
Valuation and translation adjustments
56,027,000 JPY
48,132,000 JPY
Net assets
5,430,741,000 JPY
5,073,420,000 JPY
Liabilities and net assets
35,121,783,000 JPY
35,147,738,000 JPY

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