Semi-Annual Balance Sheet

sanko gosei ltd. - Filing #7361838

Concept As at
2023-11-30
As at
2023-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,549,000,000 JPY
8,775,000,000 JPY
Other
2,959,000,000 JPY
3,329,000,000 JPY
Current assets
38,114,000,000 JPY
36,644,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
31,043,000,000 JPY
27,824,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,305,000,000 JPY
1,881,000,000 JPY
Land
5,136,000,000 JPY
5,072,000,000 JPY
Construction in progress
1,719,000,000 JPY
1,285,000,000 JPY
Intangible assets
Intangible assets
540,000,000 JPY
534,000,000 JPY
Goodwill
64,000,000 JPY
80,000,000 JPY
Other
476,000,000 JPY
453,000,000 JPY
Investments and other assets
Investment securities
20,000,000 JPY
17,000,000 JPY
Investments and other assets
751,000,000 JPY
577,000,000 JPY
Other
731,000,000 JPY
559,000,000 JPY
Non-current assets
32,336,000,000 JPY
28,935,000,000 JPY
Assets
70,450,000,000 JPY
65,580,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,717,000,000 JPY
5,811,000,000 JPY
Income taxes payable
581,000,000 JPY
538,000,000 JPY
Other
8,644,000,000 JPY
7,182,000,000 JPY
Current liabilities
29,407,000,000 JPY
27,710,000,000 JPY
Non-current liabilities
Non-current liabilities
13,061,000,000 JPY
11,919,000,000 JPY
Long-term borrowings
8,337,000,000 JPY
7,403,000,000 JPY
Other
4,044,000,000 JPY
3,774,000,000 JPY
Liabilities
42,468,000,000 JPY
39,630,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
16,000,000 JPY
16,000,000 JPY
Provision for bonuses
180,000,000 JPY
195,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
53,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,008,000,000 JPY
4,008,000,000 JPY
Capital surplus
Capital surplus
4,071,000,000 JPY
4,071,000,000 JPY
Retained earnings
Retained earnings
17,457,000,000 JPY
16,399,000,000 JPY
Treasury shares
-43,000,000 JPY
-43,000,000 JPY
Shareholders' equity
25,494,000,000 JPY
24,436,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
-1,000,000 JPY
Valuation and translation adjustments
1,954,000,000 JPY
1,042,000,000 JPY
Net assets
27,981,000,000 JPY
25,950,000,000 JPY
Liabilities and net assets
70,450,000,000 JPY
65,580,000,000 JPY

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