Semi-Annual Balance Sheet

SANKO SANGYO CO.,LTD. - Filing #7351692

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,312,912,000 JPY
2,016,117,000 JPY
Other
213,611,000 JPY
299,564,000 JPY
Allowance for doubtful accounts
-324,000 JPY
-665,000 JPY
Current assets
7,225,420,000 JPY
6,717,547,000 JPY
Non-current assets
Property, plant and equipment
2,912,389,000 JPY
2,873,843,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
444,259,000 JPY
443,819,000 JPY
Accumulated depreciation
-400,696,000 JPY
-390,769,000 JPY
Tools, furniture and fixtures, net
43,562,000 JPY
53,050,000 JPY
Land
1,403,945,000 JPY
1,400,602,000 JPY
Leased assets
57,167,000 JPY
57,167,000 JPY
Accumulated depreciation
-55,930,000 JPY
-52,313,000 JPY
Leased assets, net
1,237,000 JPY
4,854,000 JPY
Construction in progress
88,566,000 JPY
13,121,000 JPY
Intangible assets
Intangible assets
423,963,000 JPY
487,734,000 JPY
Goodwill
283,966,000 JPY
340,458,000 JPY
Software
118,609,000 JPY
147,002,000 JPY
Other
21,386,000 JPY
272,000 JPY
Investments and other assets
Investments and other assets
1,205,483,000 JPY
1,139,433,000 JPY
Other
1,233,037,000 JPY
1,164,482,000 JPY
Allowance for doubtful accounts
-27,554,000 JPY
-25,049,000 JPY
Non-current assets
4,541,835,000 JPY
4,501,011,000 JPY
Assets
11,767,256,000 JPY
11,218,558,000 JPY
Liabilities
Current liabilities
Short-term borrowings
457,360,000 JPY
622,330,000 JPY
Income taxes payable
75,612,000 JPY
30,428,000 JPY
Other
277,140,000 JPY
168,576,000 JPY
Current liabilities
3,029,653,000 JPY
2,802,640,000 JPY
Non-current liabilities
Non-current liabilities
500,284,000 JPY
366,860,000 JPY
Long-term borrowings
319,550,000 JPY
192,790,000 JPY
Other
12,714,000 JPY
13,089,000 JPY
Liabilities
3,529,938,000 JPY
3,169,500,000 JPY
Other liabilities
Provision for bonuses
63,240,000 JPY
93,642,000 JPY
Deferred tax liabilities
80,146,000 JPY
63,465,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,850,750,000 JPY
1,850,750,000 JPY
Capital surplus
Capital surplus
2,277,951,000 JPY
2,277,951,000 JPY
Retained earnings
Retained earnings
4,493,670,000 JPY
4,402,089,000 JPY
Treasury shares
-961,320,000 JPY
-962,943,000 JPY
Shareholders' equity
7,661,051,000 JPY
7,567,846,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
498,391,000 JPY
465,234,000 JPY
Valuation and translation adjustments
576,266,000 JPY
481,211,000 JPY
Net assets
8,237,318,000 JPY
8,049,058,000 JPY
Liabilities and net assets
11,767,256,000 JPY
11,218,558,000 JPY

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