Consolidated Balance Sheet

SANKO TECHNO CO,.LTD. - Filing #7540688

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,674,497,000 JPY
2,358,051,000 JPY
Merchandise and finished goods
3,872,212,000 JPY
3,570,236,000 JPY
Costs on construction contracts in progress
16,376,000 JPY
6,069,000 JPY
Work in process
919,079,000 JPY
895,640,000 JPY
Inventories
6,385,451,000 JPY
5,921,179,000 JPY
Raw materials and supplies
1,577,783,000 JPY
1,449,232,000 JPY
Other
469,049,000 JPY
190,714,000 JPY
Allowance for doubtful accounts
-3,025,000 JPY
-3,582,000 JPY
Current assets
14,033,998,000 JPY
13,094,831,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,279,666,000 JPY
2,198,822,000 JPY
Own-used assets
Land
4,101,869,000 JPY
3,825,652,000 JPY
Other
Other, net
555,883,000 JPY
488,478,000 JPY
Property, plant and equipment
6,937,419,000 JPY
6,512,954,000 JPY
Intangible assets
Intangible assets
174,282,000 JPY
198,667,000 JPY
Investments and other assets
Allowance for doubtful accounts
-668,000 JPY
-821,000 JPY
Investments and other assets
2,584,857,000 JPY
1,102,285,000 JPY
Non-current assets
9,696,559,000 JPY
7,813,907,000 JPY
Assets
23,730,557,000 JPY
20,908,738,000 JPY
Liabilities
Non-current liabilities
Bonds payable
35,000,000 JPY
JPY
Long-term borrowings
2,173,201,000 JPY
581,344,000 JPY
Retirement benefit liability
1,186,279,000 JPY
1,154,349,000 JPY
Provision for retirement benefits for directors (and other officers)
51,068,000 JPY
17,446,000 JPY
Non-current liabilities
3,813,490,000 JPY
1,970,586,000 JPY
Other
367,941,000 JPY
217,446,000 JPY
Current liabilities
Short-term borrowings
160,000,000 JPY
280,000,000 JPY
Notes and accounts payable - trade
1,359,283,000 JPY
1,406,219,000 JPY
Income taxes payable
337,324,000 JPY
382,224,000 JPY
Current portion of long-term borrowings
381,364,000 JPY
201,067,000 JPY
Current portion of bonds payable
10,000,000 JPY
JPY
Provisions
Provision for bonuses
205,033,000 JPY
139,928,000 JPY
Other
656,421,000 JPY
658,061,000 JPY
Current liabilities
3,109,426,000 JPY
3,067,501,000 JPY
Liabilities
6,922,917,000 JPY
5,038,087,000 JPY
Liabilities and net assets
Shareholders' equity
15,858,532,000 JPY
15,146,264,000 JPY
Share capital
768,590,000 JPY
768,590,000 JPY
Capital surplus
595,769,000 JPY
590,491,000 JPY
Retained earnings
14,988,667,000 JPY
14,298,707,000 JPY
Treasury shares
-494,494,000 JPY
-511,524,000 JPY
Valuation and translation adjustments
631,169,000 JPY
411,382,000 JPY
Valuation difference on available-for-sale securities
130,403,000 JPY
20,328,000 JPY
Foreign currency translation adjustment
500,766,000 JPY
391,053,000 JPY
Share acquisition rights
42,129,000 JPY
57,538,000 JPY
Non-controlling interests
275,809,000 JPY
255,465,000 JPY
Net assets
16,807,640,000 JPY
15,870,650,000 JPY
Liabilities and net assets
23,730,557,000 JPY
20,908,738,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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