Semi-Annual Balance Sheet

SANKO TECHNO CO,.LTD. - Filing #7540688

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,674,497,000 JPY
2,358,051,000 JPY
Inventories
6,385,451,000 JPY
5,921,179,000 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
Property, plant and equipment
6,937,419,000 JPY
6,512,954,000 JPY
Land
4,101,869,000 JPY
3,825,652,000 JPY
Other
Other, net
555,883,000 JPY
488,478,000 JPY
Intangible assets
Intangible assets
174,282,000 JPY
198,667,000 JPY
Investments and other assets
Investments and other assets
2,584,857,000 JPY
1,102,285,000 JPY
Allowance for doubtful accounts
-668,000 JPY
-821,000 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
Current liabilities
Short-term borrowings
160,000,000 JPY
280,000,000 JPY
Income taxes payable
337,324,000 JPY
382,224,000 JPY
Other
656,421,000 JPY
658,061,000 JPY
Current liabilities
3,109,426,000 JPY
3,067,501,000 JPY
Non-current liabilities
Non-current liabilities
3,813,490,000 JPY
1,970,586,000 JPY
Bonds payable
35,000,000 JPY
JPY
Long-term borrowings
2,173,201,000 JPY
581,344,000 JPY
Other
367,941,000 JPY
217,446,000 JPY
Liabilities
6,922,917,000 JPY
5,038,087,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
51,068,000 JPY
17,446,000 JPY
Provision for bonuses
205,033,000 JPY
139,928,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
768,590,000 JPY
768,590,000 JPY
Capital surplus
Capital surplus
595,769,000 JPY
590,491,000 JPY
Retained earnings
Retained earnings
14,988,667,000 JPY
14,298,707,000 JPY
Treasury shares
-494,494,000 JPY
-511,524,000 JPY
Shareholders' equity
15,858,532,000 JPY
15,146,264,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
130,403,000 JPY
20,328,000 JPY
Valuation and translation adjustments
631,169,000 JPY
411,382,000 JPY
Net assets
16,807,640,000 JPY
15,870,650,000 JPY
Share acquisition rights
42,129,000 JPY
57,538,000 JPY
Liabilities and net assets
23,730,557,000 JPY
20,908,738,000 JPY

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