Quarterly Consolidated Balance Sheet

SUN-LIFE HOLDING CO.,LTD. - Filing #7371284

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,346,798,000 JPY
9,503,518,000 JPY
Securities
299,000 JPY
261,000 JPY
Raw materials and supplies
63,298,000 JPY
60,667,000 JPY
Other
499,443,000 JPY
492,978,000 JPY
Allowance for doubtful accounts
-828,000 JPY
-559,000 JPY
Current assets
10,717,344,000 JPY
10,765,097,000 JPY
Non-current assets
Property, plant and equipment
15,240,365,000 JPY
15,257,709,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,456,735,000 JPY
6,609,946,000 JPY
Land
8,321,883,000 JPY
8,273,095,000 JPY
Other
Other, net
461,746,000 JPY
374,667,000 JPY
Intangible assets
Goodwill
924,443,000 JPY
1,004,095,000 JPY
Other
115,155,000 JPY
103,927,000 JPY
Intangible assets
1,039,598,000 JPY
1,108,022,000 JPY
Investments and other assets
7,955,429,000 JPY
8,016,907,000 JPY
Investments and other assets
Investment securities
2,478,495,000 JPY
2,487,223,000 JPY
Other
4,319,518,000 JPY
4,370,997,000 JPY
Allowance for doubtful accounts
-37,549,000 JPY
-32,278,000 JPY
Non-current assets
24,235,393,000 JPY
24,382,640,000 JPY
Assets
34,952,738,000 JPY
35,147,738,000 JPY
Liabilities
Current liabilities
Income taxes payable
130,442,000 JPY
158,392,000 JPY
Provisions
228,178,000 JPY
217,785,000 JPY
Other
867,696,000 JPY
1,069,870,000 JPY
Current liabilities
2,120,720,000 JPY
2,390,034,000 JPY
Non-current liabilities
Provisions
44,166,000 JPY
45,017,000 JPY
Retirement benefit liability
174,502,000 JPY
170,245,000 JPY
Other
1,221,088,000 JPY
1,214,565,000 JPY
Non-current liabilities
27,571,226,000 JPY
27,684,283,000 JPY
Liabilities
29,691,946,000 JPY
30,074,317,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
761,914,000 JPY
761,914,000 JPY
Retained earnings
5,038,478,000 JPY
4,847,911,000 JPY
Treasury shares
-685,696,000 JPY
-685,696,000 JPY
Shareholders' equity
5,214,696,000 JPY
5,024,129,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
44,926,000 JPY
48,132,000 JPY
Valuation and translation adjustments
44,926,000 JPY
48,132,000 JPY
Non-controlling interests
1,168,000 JPY
1,157,000 JPY
Net assets
5,260,792,000 JPY
5,073,420,000 JPY
Liabilities and net assets
34,952,738,000 JPY
35,147,738,000 JPY

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