Semi-Annual Balance Sheet

SUMIKEN MITSUI ROAD CO.,LTD. - Filing #7540750

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,570,000,000 JPY
10,713,000,000 JPY
Other
112,000,000 JPY
482,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
18,246,000,000 JPY
21,243,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
6,214,000,000 JPY
5,989,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,545,000,000 JPY
914,000,000 JPY
Land
2,762,000,000 JPY
2,762,000,000 JPY
Other
Other, net
303,000,000 JPY
949,000,000 JPY
Intangible assets
Intangible assets
68,000,000 JPY
72,000,000 JPY
Investments and other assets
Investments and other assets
867,000,000 JPY
859,000,000 JPY
Other
889,000,000 JPY
887,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-28,000,000 JPY
Non-current assets
7,150,000,000 JPY
6,921,000,000 JPY
Assets
25,396,000,000 JPY
28,164,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
66,000,000 JPY
367,000,000 JPY
Other
1,155,000,000 JPY
1,113,000,000 JPY
Current liabilities
10,220,000,000 JPY
12,705,000,000 JPY
Non-current liabilities
Non-current liabilities
2,096,000,000 JPY
2,100,000,000 JPY
Asset retirement obligations
126,000,000 JPY
124,000,000 JPY
Other
374,000,000 JPY
363,000,000 JPY
Liabilities
12,317,000,000 JPY
14,806,000,000 JPY
Other liabilities
Provision for bonuses
2,000,000 JPY
3,000,000 JPY
Other liabilities
Net assets
Share capital
1,329,000,000 JPY
1,329,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,579,000,000 JPY
1,571,000,000 JPY
Retained earnings
Retained earnings
10,058,000,000 JPY
10,366,000,000 JPY
Treasury shares
-69,000,000 JPY
-97,000,000 JPY
Shareholders' equity
12,898,000,000 JPY
13,170,000,000 JPY
Valuation and translation adjustments
Revaluation reserve for land
178,000,000 JPY
178,000,000 JPY
Valuation and translation adjustments
181,000,000 JPY
188,000,000 JPY
Net assets
13,079,000,000 JPY
13,358,000,000 JPY
Liabilities and net assets
25,396,000,000 JPY
28,164,000,000 JPY

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