Quarterly Consolidated Balance Sheet

SINKO INDUSTRIES LTD. - Filing #7537725

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,783,000,000 JPY
14,332,000,000 JPY
Securities
5,000,000,000 JPY
5,000,000,000 JPY
Merchandise and finished goods
1,045,000,000 JPY
717,000,000 JPY
Work in process
972,000,000 JPY
714,000,000 JPY
Other
583,000,000 JPY
710,000,000 JPY
Allowance for doubtful accounts
-1,165,000,000 JPY
-1,128,000,000 JPY
Current assets
46,686,000,000 JPY
45,853,000,000 JPY
Non-current assets
Property, plant and equipment
17,944,000,000 JPY
17,229,000,000 JPY
Property, plant and equipment
Land
8,932,000,000 JPY
8,932,000,000 JPY
Other
Other, net
9,012,000,000 JPY
8,297,000,000 JPY
Intangible assets
Intangible assets
1,105,000,000 JPY
959,000,000 JPY
Investments and other assets
14,479,000,000 JPY
13,484,000,000 JPY
Investments and other assets
Investment securities
13,043,000,000 JPY
12,022,000,000 JPY
Other
1,458,000,000 JPY
1,485,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-24,000,000 JPY
Non-current assets
33,529,000,000 JPY
31,673,000,000 JPY
Assets
80,215,000,000 JPY
77,526,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,841,000,000 JPY
4,605,000,000 JPY
Short-term borrowings
900,000,000 JPY
640,000,000 JPY
Income taxes payable
860,000,000 JPY
1,248,000,000 JPY
Other
3,088,000,000 JPY
2,924,000,000 JPY
Current liabilities
16,030,000,000 JPY
14,656,000,000 JPY
Non-current liabilities
Long-term borrowings
1,768,000,000 JPY
1,995,000,000 JPY
Retirement benefit liability
819,000,000 JPY
823,000,000 JPY
Other
2,459,000,000 JPY
2,150,000,000 JPY
Non-current liabilities
5,283,000,000 JPY
5,187,000,000 JPY
Liabilities
21,313,000,000 JPY
19,843,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,822,000,000 JPY
5,822,000,000 JPY
Capital surplus
6,096,000,000 JPY
6,086,000,000 JPY
Retained earnings
43,323,000,000 JPY
42,195,000,000 JPY
Treasury shares
-3,794,000,000 JPY
-2,824,000,000 JPY
Shareholders' equity
51,447,000,000 JPY
51,280,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,692,000,000 JPY
3,969,000,000 JPY
Revaluation reserve for land
-725,000,000 JPY
-725,000,000 JPY
Foreign currency translation adjustment
812,000,000 JPY
632,000,000 JPY
Valuation and translation adjustments
4,779,000,000 JPY
3,877,000,000 JPY
Non-controlling interests
2,675,000,000 JPY
2,525,000,000 JPY
Net assets
58,902,000,000 JPY
57,683,000,000 JPY
Liabilities and net assets
80,215,000,000 JPY
77,526,000,000 JPY

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