Consolidated Balance Sheet

SANKYO FRONTIER CO.,LTD. - Filing #7351221

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,687,000,000 JPY
3,678,000,000 JPY
Notes receivable - trade
323,000,000 JPY
538,000,000 JPY
Accounts receivable - trade
1,306,000,000 JPY
2,095,000,000 JPY
Contract assets
373,000,000 JPY
476,000,000 JPY
Merchandise and finished goods
2,050,000,000 JPY
1,997,000,000 JPY
Work in process
897,000,000 JPY
825,000,000 JPY
Raw materials and supplies
1,806,000,000 JPY
1,532,000,000 JPY
Other
532,000,000 JPY
488,000,000 JPY
Allowance for doubtful accounts
-66,000,000 JPY
-61,000,000 JPY
Current assets
17,923,000,000 JPY
17,177,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,797,000,000 JPY
8,821,000,000 JPY
Own-used assets
Land
10,008,000,000 JPY
10,008,000,000 JPY
Construction in progress
636,000,000 JPY
482,000,000 JPY
Other
Other, net
1,513,000,000 JPY
1,777,000,000 JPY
Property, plant and equipment
39,392,000,000 JPY
37,968,000,000 JPY
Intangible assets
736,000,000 JPY
556,000,000 JPY
Intangible assets
Investments and other assets
Allowance for doubtful accounts
-54,000,000 JPY
-54,000,000 JPY
Investments and other assets
5,135,000,000 JPY
5,415,000,000 JPY
Non-current assets
45,264,000,000 JPY
43,940,000,000 JPY
Assets
63,187,000,000 JPY
61,118,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
399,000,000 JPY
1,023,000,000 JPY
Retirement benefit liability
1,327,000,000 JPY
1,298,000,000 JPY
Other
63,000,000 JPY
108,000,000 JPY
Non-current liabilities
2,550,000,000 JPY
3,012,000,000 JPY
Asset retirement obligations
752,000,000 JPY
574,000,000 JPY
Current liabilities
Short-term borrowings
2,300,000,000 JPY
JPY
Income taxes payable
446,000,000 JPY
560,000,000 JPY
Current portion of long-term borrowings
984,000,000 JPY
2,715,000,000 JPY
Accrued expenses
2,088,000,000 JPY
2,337,000,000 JPY
Provisions
Provision for bonuses
317,000,000 JPY
562,000,000 JPY
Other
923,000,000 JPY
513,000,000 JPY
Current liabilities
17,570,000,000 JPY
16,797,000,000 JPY
Liabilities
20,120,000,000 JPY
19,810,000,000 JPY
Liabilities and net assets
Shareholders' equity
42,847,000,000 JPY
41,148,000,000 JPY
Share capital
1,545,000,000 JPY
1,545,000,000 JPY
Capital surplus
2,776,000,000 JPY
2,776,000,000 JPY
Retained earnings
38,841,000,000 JPY
37,142,000,000 JPY
Treasury shares
-316,000,000 JPY
-316,000,000 JPY
Valuation and translation adjustments
219,000,000 JPY
158,000,000 JPY
Valuation difference on available-for-sale securities
14,000,000 JPY
7,000,000 JPY
Foreign currency translation adjustment
189,000,000 JPY
134,000,000 JPY
Net assets
43,067,000,000 JPY
41,307,000,000 JPY
Liabilities and net assets
63,187,000,000 JPY
61,118,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
15,000,000 JPY
16,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.