Semi-Annual Consolidated Balance Sheet

Ensuiko Sugar Refining Co.,Ltd. - Filing #7359094

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,103,000,000 JPY
2,212,000,000 JPY
Other
1,226,000,000 JPY
1,190,000,000 JPY
Current assets
8,928,000,000 JPY
8,688,000,000 JPY
Non-current assets
Property, plant and equipment
9,412,000,000 JPY
9,690,000,000 JPY
Property, plant and equipment
Buildings and structures
10,225,000,000 JPY
10,211,000,000 JPY
Accumulated depreciation
-7,775,000,000 JPY
-7,630,000,000 JPY
Buildings and structures, net
2,450,000,000 JPY
2,580,000,000 JPY
Machinery, equipment and vehicles
12,372,000,000 JPY
12,257,000,000 JPY
Accumulated depreciation
-10,724,000,000 JPY
-10,522,000,000 JPY
Machinery, equipment and vehicles, net
1,648,000,000 JPY
1,735,000,000 JPY
Land
5,234,000,000 JPY
5,234,000,000 JPY
Construction in progress
39,000,000 JPY
93,000,000 JPY
Intangible assets
Other
6,000,000 JPY
6,000,000 JPY
Intangible assets
19,000,000 JPY
25,000,000 JPY
Investments and other assets
7,872,000,000 JPY
7,473,000,000 JPY
Investments and other assets
Investment securities
5,893,000,000 JPY
5,221,000,000 JPY
Long-term loans receivable
1,532,000,000 JPY
1,511,000,000 JPY
Deferred tax assets
370,000,000 JPY
648,000,000 JPY
Other
75,000,000 JPY
92,000,000 JPY
Non-current assets
17,305,000,000 JPY
17,189,000,000 JPY
Assets
26,233,000,000 JPY
25,877,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,039,000,000 JPY
1,176,000,000 JPY
Short-term borrowings
4,400,000,000 JPY
4,800,000,000 JPY
Income taxes payable
180,000,000 JPY
107,000,000 JPY
Other
924,000,000 JPY
1,063,000,000 JPY
Current liabilities
8,699,000,000 JPY
9,159,000,000 JPY
Non-current liabilities
Long-term borrowings
4,273,000,000 JPY
5,156,000,000 JPY
Retirement benefit liability
295,000,000 JPY
300,000,000 JPY
Other
233,000,000 JPY
232,000,000 JPY
Non-current liabilities
4,802,000,000 JPY
5,689,000,000 JPY
Liabilities
13,501,000,000 JPY
14,849,000,000 JPY
Provision for bonuses
30,000,000 JPY
65,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,750,000,000 JPY
1,750,000,000 JPY
Capital surplus
241,000,000 JPY
241,000,000 JPY
Retained earnings
13,546,000,000 JPY
12,448,000,000 JPY
Treasury shares
-2,916,000,000 JPY
-2,946,000,000 JPY
Shareholders' equity
12,620,000,000 JPY
11,493,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
149,000,000 JPY
-433,000,000 JPY
Deferred gains or losses on hedges
-4,000,000 JPY
-1,000,000 JPY
Remeasurements of defined benefit plans
-33,000,000 JPY
-30,000,000 JPY
Valuation and translation adjustments
111,000,000 JPY
-464,000,000 JPY
Net assets
12,732,000,000 JPY
11,028,000,000 JPY
Liabilities and net assets
26,233,000,000 JPY
25,877,000,000 JPY

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