Semi-Annual Balance Sheet

sanrin co.,ltd. - Filing #7538895

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,336,000,000 JPY
5,700,000,000 JPY
Other
315,000,000 JPY
509,000,000 JPY
Allowance for doubtful accounts
0 JPY
-2,000,000 JPY
Current assets
11,981,000,000 JPY
12,914,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
8,564,000,000 JPY
8,488,000,000 JPY
Tools, furniture and fixtures
3,329,000,000 JPY
3,353,000,000 JPY
Tools, furniture and fixtures, net
439,000,000 JPY
449,000,000 JPY
Accumulated depreciation and impairment
-2,890,000,000 JPY
-2,903,000,000 JPY
Land
4,480,000,000 JPY
4,470,000,000 JPY
Construction in progress
422,000,000 JPY
307,000,000 JPY
Intangible assets
Intangible assets
206,000,000 JPY
201,000,000 JPY
Other
206,000,000 JPY
201,000,000 JPY
Investments and other assets
Investment securities
4,741,000,000 JPY
4,644,000,000 JPY
Investments and other assets
5,160,000,000 JPY
5,075,000,000 JPY
Deferred tax assets
119,000,000 JPY
113,000,000 JPY
Other
184,000,000 JPY
190,000,000 JPY
Allowance for doubtful accounts
-35,000,000 JPY
-35,000,000 JPY
Non-current assets
13,931,000,000 JPY
13,765,000,000 JPY
Assets
25,912,000,000 JPY
26,680,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,625,000,000 JPY
2,670,000,000 JPY
Income taxes payable
25,000,000 JPY
107,000,000 JPY
Other
877,000,000 JPY
681,000,000 JPY
Current liabilities
5,413,000,000 JPY
6,149,000,000 JPY
Non-current liabilities
Non-current liabilities
1,734,000,000 JPY
1,695,000,000 JPY
Long-term borrowings
379,000,000 JPY
411,000,000 JPY
Asset retirement obligations
155,000,000 JPY
162,000,000 JPY
Other
162,000,000 JPY
163,000,000 JPY
Liabilities
7,148,000,000 JPY
7,845,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
188,000,000 JPY
184,000,000 JPY
Provision for bonuses
171,000,000 JPY
270,000,000 JPY
Deferred tax liabilities
165,000,000 JPY
106,000,000 JPY
Other liabilities
Net assets
Share capital
1,512,000,000 JPY
1,512,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,248,000,000 JPY
1,248,000,000 JPY
Retained earnings
Retained earnings
14,980,000,000 JPY
15,151,000,000 JPY
Treasury shares
-12,000,000 JPY
-12,000,000 JPY
Shareholders' equity
17,728,000,000 JPY
17,899,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,037,000,000 JPY
939,000,000 JPY
Valuation and translation adjustments
1,035,000,000 JPY
935,000,000 JPY
Net assets
18,764,000,000 JPY
18,834,000,000 JPY
Liabilities and net assets
25,912,000,000 JPY
26,680,000,000 JPY

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