Consolidated Balance Sheet

SAKURA internet Inc. - Filing #7357799

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,246,571,000 JPY
4,810,628,000 JPY
Merchandise and finished goods
15,917,000 JPY
13,384,000 JPY
Supplies
612,152,000 JPY
526,641,000 JPY
Other
1,601,945,000 JPY
1,201,459,000 JPY
Allowance for doubtful accounts
-14,856,000 JPY
-13,545,000 JPY
Current assets
9,950,055,000 JPY
8,930,987,000 JPY
Non-current assets
20,852,348,000 JPY
17,325,122,000 JPY
Investments and other assets
2,416,141,000 JPY
2,100,994,000 JPY
Allowance for doubtful accounts
-5,544,000 JPY
-5,724,000 JPY
Other
2,421,685,000 JPY
2,106,718,000 JPY
Non-current assets
Property, plant and equipment
17,944,296,000 JPY
14,716,102,000 JPY
Leased assets, net
6,076,458,000 JPY
5,176,950,000 JPY
Other, net
671,079,000 JPY
658,617,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,531,279,000 JPY
6,899,139,000 JPY
Own-used assets
Leased assets
Other
Intangible assets
Other
491,910,000 JPY
508,025,000 JPY
Other intangible assets
Intangible assets
491,910,000 JPY
508,025,000 JPY
Investments and other assets
Assets
30,802,403,000 JPY
26,256,109,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,116,540,000 JPY
2,662,253,000 JPY
Lease liabilities
5,246,639,000 JPY
4,537,003,000 JPY
Other
13,201,000 JPY
21,258,000 JPY
Non-current liabilities
8,110,543,000 JPY
7,929,456,000 JPY
Asset retirement obligations
682,420,000 JPY
680,274,000 JPY
Current liabilities
Short-term borrowings
481,667,000 JPY
320,000,000 JPY
Current portion of long-term borrowings
813,554,000 JPY
813,183,000 JPY
Income taxes payable
42,276,000 JPY
230,986,000 JPY
Provisions
Provision for bonuses
228,645,000 JPY
390,795,000 JPY
Other
6,917,089,000 JPY
2,297,485,000 JPY
Advances received
4,646,630,000 JPY
4,864,278,000 JPY
Current liabilities
13,757,299,000 JPY
9,840,514,000 JPY
Provision for bonuses for directors (and other officers)
JPY
6,750,000 JPY
Liabilities
21,867,843,000 JPY
17,769,970,000 JPY
Liabilities and net assets
Shareholders' equity
8,645,142,000 JPY
8,337,228,000 JPY
Share capital
2,256,921,000 JPY
2,256,921,000 JPY
Capital surplus
1,481,332,000 JPY
1,378,747,000 JPY
Retained earnings
6,025,262,000 JPY
5,847,035,000 JPY
Treasury shares
-1,118,373,000 JPY
-1,145,475,000 JPY
Valuation and translation adjustments
111,635,000 JPY
11,482,000 JPY
Valuation difference on available-for-sale securities
101,993,000 JPY
4,632,000 JPY
Deferred gains or losses on hedges
7,000 JPY
-175,000 JPY
Foreign currency translation adjustment
9,634,000 JPY
7,024,000 JPY
Non-controlling interests
177,782,000 JPY
137,428,000 JPY
Net assets
8,934,560,000 JPY
8,486,139,000 JPY
Liabilities and net assets
30,802,403,000 JPY
26,256,109,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

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