Semi-Annual Consolidated Balance Sheet

SANKO CO.,LTD. - Filing #7353738

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,950,998,000 JPY
4,650,822,000 JPY
Securities
2,100,110,000 JPY
2,000,000,000 JPY
Other
239,536,000 JPY
261,820,000 JPY
Current assets
15,645,547,000 JPY
14,677,976,000 JPY
Non-current assets
Property, plant and equipment
4,620,821,000 JPY
4,405,743,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,602,320,000 JPY
1,634,937,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,601,633,000 JPY
1,625,544,000 JPY
Land
817,638,000 JPY
809,212,000 JPY
Other
Other, net
599,229,000 JPY
336,049,000 JPY
Intangible assets
Intangible assets
79,125,000 JPY
96,559,000 JPY
Investments and other assets
1,153,258,000 JPY
1,322,636,000 JPY
Investments and other assets
Investment securities
849,859,000 JPY
1,009,772,000 JPY
Other
304,099,000 JPY
313,564,000 JPY
Allowance for doubtful accounts
-700,000 JPY
-700,000 JPY
Non-current assets
5,853,205,000 JPY
5,824,939,000 JPY
Assets
21,498,753,000 JPY
20,502,915,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,947,529,000 JPY
2,180,871,000 JPY
Other
1,045,491,000 JPY
691,514,000 JPY
Current liabilities
5,504,959,000 JPY
5,115,209,000 JPY
Non-current liabilities
Retirement benefit liability
723,361,000 JPY
702,090,000 JPY
Asset retirement obligations
127,995,000 JPY
127,995,000 JPY
Other
24,474,000 JPY
39,920,000 JPY
Non-current liabilities
964,711,000 JPY
954,525,000 JPY
Liabilities
6,469,670,000 JPY
6,069,735,000 JPY
Provision for retirement benefits for directors (and other officers)
88,880,000 JPY
84,520,000 JPY
Provision for bonuses
122,640,000 JPY
141,242,000 JPY
Net assets
Share capital
3,779,113,000 JPY
3,779,113,000 JPY
Shareholders' equity
Capital surplus
3,498,197,000 JPY
3,498,197,000 JPY
Retained earnings
7,214,640,000 JPY
6,771,418,000 JPY
Treasury shares
-48,447,000 JPY
-48,447,000 JPY
Shareholders' equity
14,443,503,000 JPY
14,000,282,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
136,353,000 JPY
69,445,000 JPY
Foreign currency translation adjustment
400,296,000 JPY
312,230,000 JPY
Remeasurements of defined benefit plans
48,928,000 JPY
51,221,000 JPY
Valuation and translation adjustments
585,578,000 JPY
432,897,000 JPY
Net assets
15,029,082,000 JPY
14,433,179,000 JPY
Liabilities and net assets
21,498,753,000 JPY
20,502,915,000 JPY

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