Semi-Annual Consolidated Balance Sheet

Sanyo Electric Railway Co.,Ltd. - Filing #7357616

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,768,000,000 JPY
8,369,000,000 JPY
Other
1,360,000,000 JPY
1,784,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-14,000,000 JPY
Current assets
19,289,000,000 JPY
20,604,000,000 JPY
Non-current assets
Property, plant and equipment
79,977,000,000 JPY
79,361,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
39,130,000,000 JPY
38,664,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
10,282,000,000 JPY
10,162,000,000 JPY
Land
29,292,000,000 JPY
29,291,000,000 JPY
Construction in progress
689,000,000 JPY
636,000,000 JPY
Other
Other, net
582,000,000 JPY
605,000,000 JPY
Intangible assets
Intangible assets
559,000,000 JPY
646,000,000 JPY
Investments and other assets
11,746,000,000 JPY
10,554,000,000 JPY
Investments and other assets
Investment securities
7,832,000,000 JPY
6,543,000,000 JPY
Long-term loans receivable
46,000,000 JPY
53,000,000 JPY
Deferred tax assets
130,000,000 JPY
159,000,000 JPY
Other
956,000,000 JPY
1,053,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-15,000,000 JPY
Non-current assets
92,283,000,000 JPY
90,562,000,000 JPY
Assets
111,572,000,000 JPY
111,167,000,000 JPY
Retirement benefit asset
2,795,000,000 JPY
2,760,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,368,000,000 JPY
4,752,000,000 JPY
Short-term borrowings
5,312,000,000 JPY
7,702,000,000 JPY
Income taxes payable
611,000,000 JPY
563,000,000 JPY
Other
7,856,000,000 JPY
9,108,000,000 JPY
Current liabilities
17,602,000,000 JPY
22,701,000,000 JPY
Non-current liabilities
Bonds payable
6,000,000,000 JPY
6,000,000,000 JPY
Long-term borrowings
28,369,000,000 JPY
26,069,000,000 JPY
Retirement benefit liability
1,513,000,000 JPY
1,536,000,000 JPY
Other
258,000,000 JPY
263,000,000 JPY
Non-current liabilities
41,358,000,000 JPY
38,820,000,000 JPY
Liabilities
58,960,000,000 JPY
61,522,000,000 JPY
Provision for bonuses
453,000,000 JPY
548,000,000 JPY
Deferred tax liabilities
2,529,000,000 JPY
2,053,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
25,000,000 JPY
Net assets
Share capital
10,090,000,000 JPY
10,090,000,000 JPY
Shareholders' equity
Capital surplus
7,057,000,000 JPY
7,057,000,000 JPY
Retained earnings
31,948,000,000 JPY
29,812,000,000 JPY
Treasury shares
-200,000,000 JPY
-198,000,000 JPY
Shareholders' equity
48,895,000,000 JPY
46,761,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,066,000,000 JPY
2,169,000,000 JPY
Remeasurements of defined benefit plans
650,000,000 JPY
713,000,000 JPY
Valuation and translation adjustments
3,717,000,000 JPY
2,883,000,000 JPY
Net assets
52,612,000,000 JPY
49,644,000,000 JPY
Liabilities and net assets
111,572,000,000 JPY
111,167,000,000 JPY

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