Consolidated Balance Sheet

SUMIKEN MITSUI ROAD CO.,LTD. - Filing #7358253

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,249,000,000 JPY
10,713,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
9,739,000,000 JPY
9,750,000,000 JPY
Costs on construction contracts in progress
456,000,000 JPY
133,000,000 JPY
Raw materials and supplies
168,000,000 JPY
165,000,000 JPY
Other
147,000,000 JPY
482,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
19,760,000,000 JPY
21,243,000,000 JPY
Non-current assets
7,217,000,000 JPY
6,921,000,000 JPY
Investments and other assets
852,000,000 JPY
859,000,000 JPY
Other
874,000,000 JPY
887,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-28,000,000 JPY
Non-current assets
Property, plant and equipment
6,298,000,000 JPY
5,989,000,000 JPY
Land
2,762,000,000 JPY
2,762,000,000 JPY
Other, net
486,000,000 JPY
949,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,576,000,000 JPY
1,364,000,000 JPY
Own-used assets
Other
Intangible assets
Intangible assets
66,000,000 JPY
72,000,000 JPY
Investments and other assets
Assets
26,978,000,000 JPY
28,164,000,000 JPY
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
5,099,000,000 JPY
5,499,000,000 JPY
Income taxes payable
176,000,000 JPY
367,000,000 JPY
Provisions
Provision for bonuses
1,000,000 JPY
3,000,000 JPY
Advances received on construction contracts in progress
328,000,000 JPY
858,000,000 JPY
Other
1,314,000,000 JPY
1,113,000,000 JPY
Current liabilities
11,491,000,000 JPY
12,705,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,562,000,000 JPY
1,538,000,000 JPY
Other
386,000,000 JPY
363,000,000 JPY
Non-current liabilities
2,138,000,000 JPY
2,100,000,000 JPY
Asset retirement obligations
139,000,000 JPY
124,000,000 JPY
Liabilities
13,630,000,000 JPY
14,806,000,000 JPY
Liabilities and net assets
Shareholders' equity
13,169,000,000 JPY
13,170,000,000 JPY
Share capital
1,329,000,000 JPY
1,329,000,000 JPY
Capital surplus
1,579,000,000 JPY
1,571,000,000 JPY
Retained earnings
10,329,000,000 JPY
10,366,000,000 JPY
Treasury shares
-69,000,000 JPY
-97,000,000 JPY
Valuation and translation adjustments
177,000,000 JPY
188,000,000 JPY
Revaluation reserve for land
178,000,000 JPY
178,000,000 JPY
Net assets
13,347,000,000 JPY
13,358,000,000 JPY
Liabilities and net assets
26,978,000,000 JPY
28,164,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
0 JPY
9,000,000 JPY

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