Semi-Annual Consolidated Balance Sheet

SANKI SERVICE CORPORATION - Filing #7545437

Concept As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,524,485,000 JPY
935,063,000 JPY
1,772,342,000 JPY
1,738,013,000 JPY
Other
476,917,000 JPY
322,578,000 JPY
382,483,000 JPY
229,961,000 JPY
Allowance for doubtful accounts
-833,000 JPY
-181,000 JPY
Current assets
6,952,210,000 JPY
5,681,913,000 JPY
4,054,924,000 JPY
4,015,940,000 JPY
Non-current assets
Property, plant and equipment
551,427,000 JPY
299,634,000 JPY
312,476,000 JPY
312,077,000 JPY
Property, plant and equipment
Buildings and structures
617,899,000 JPY
346,929,000 JPY
Accumulated depreciation
-294,299,000 JPY
-131,211,000 JPY
Accumulated impairment
-6,311,000 JPY
-6,311,000 JPY
Buildings and structures, net
317,288,000 JPY
209,406,000 JPY
Machinery, equipment and vehicles
136,021,000 JPY
328,000 JPY
Accumulated depreciation
-104,691,000 JPY
-221,000 JPY
Machinery, equipment and vehicles, net
31,330,000 JPY
107,000 JPY
Land
175,207,000 JPY
91,984,000 JPY
91,984,000 JPY
91,984,000 JPY
Leased assets
48,817,000 JPY
39,237,000 JPY
Accumulated depreciation
-26,544,000 JPY
-32,629,000 JPY
Leased assets, net
22,272,000 JPY
943,000 JPY
6,607,000 JPY
6,536,000 JPY
Intangible assets
Other
8,885,000 JPY
JPY
6,883,000 JPY
744,000 JPY
Intangible assets
183,253,000 JPY
169,827,000 JPY
271,281,000 JPY
258,781,000 JPY
Investments and other assets
666,120,000 JPY
1,158,722,000 JPY
442,634,000 JPY
468,914,000 JPY
Investments and other assets
Investment securities
198,302,000 JPY
107,940,000 JPY
105,178,000 JPY
105,178,000 JPY
Deferred tax assets
203,849,000 JPY
203,174,000 JPY
143,484,000 JPY
142,878,000 JPY
Other
112,320,000 JPY
13,583,000 JPY
60,592,000 JPY
13,061,000 JPY
Allowance for doubtful accounts
-4,800,000 JPY
-4,800,000 JPY
-4,800,000 JPY
-4,800,000 JPY
Non-current assets
1,400,801,000 JPY
1,628,184,000 JPY
1,026,393,000 JPY
1,039,772,000 JPY
Assets
8,353,011,000 JPY
JPY
1,626,892,000 JPY
7,310,097,000 JPY
6,726,119,000 JPY
8,353,011,000 JPY
5,081,318,000 JPY
5,055,713,000 JPY
Retirement benefit asset
33,085,000 JPY
13,873,000 JPY
Liabilities
Current liabilities
Short-term borrowings
64,760,000 JPY
JPY
Lease liabilities
6,859,000 JPY
1,837,000 JPY
11,712,000 JPY
7,056,000 JPY
Income taxes payable
294,045,000 JPY
271,990,000 JPY
51,870,000 JPY
51,964,000 JPY
Other
929,830,000 JPY
26,976,000 JPY
369,537,000 JPY
7,730,000 JPY
Current liabilities
3,575,674,000 JPY
2,625,464,000 JPY
1,551,080,000 JPY
1,539,953,000 JPY
Non-current liabilities
Long-term borrowings
549,231,000 JPY
507,231,000 JPY
205,855,000 JPY
205,855,000 JPY
Lease liabilities
16,183,000 JPY
122,000 JPY
2,256,000 JPY
1,959,000 JPY
Retirement benefit liability
143,003,000 JPY
137,280,000 JPY
Asset retirement obligations
17,126,000 JPY
16,841,000 JPY
16,448,000 JPY
16,448,000 JPY
Other
100,000 JPY
100,000 JPY
139,000 JPY
100,000 JPY
Non-current liabilities
943,741,000 JPY
817,159,000 JPY
512,865,000 JPY
512,529,000 JPY
Liabilities
4,519,415,000 JPY
3,442,623,000 JPY
2,063,945,000 JPY
2,052,482,000 JPY
Provision for retirement benefits for directors (and other officers)
48,130,000 JPY
JPY
Provision for bonuses
265,860,000 JPY
260,100,000 JPY
130,627,000 JPY
130,000,000 JPY
Deferred tax liabilities
19,082,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
616,652,000 JPY
616,652,000 JPY
616,652,000 JPY
616,652,000 JPY
Capital surplus
1,080,970,000 JPY
1,080,970,000 JPY
504,352,000 JPY
504,352,000 JPY
Retained earnings
2,277,924,000 JPY
2,248,710,000 JPY
1,913,902,000 JPY
1,902,612,000 JPY
Treasury shares
-141,946,000 JPY
-75,346,000 JPY
-15,305,000 JPY
-15,305,000 JPY
Shareholders' equity
3,833,601,000 JPY
3,870,987,000 JPY
3,019,603,000 JPY
3,008,313,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-3,726,000 JPY
-3,513,000 JPY
-5,082,000 JPY
-5,082,000 JPY
Foreign currency translation adjustment
3,721,000 JPY
2,851,000 JPY
Valuation and translation adjustments
-5,000 JPY
-3,513,000 JPY
-2,230,000 JPY
-5,082,000 JPY
Net assets
3,721,000 JPY
-3,513,000 JPY
3,833,596,000 JPY
3,833,601,000 JPY
-141,946,000 JPY
3,867,474,000 JPY
-3,726,000 JPY
-5,000 JPY
-3,513,000 JPY
1,080,970,000 JPY
1,078,152,000 JPY
2,248,710,000 JPY
616,652,000 JPY
-75,346,000 JPY
20,000,000 JPY
1,080,970,000 JPY
616,652,000 JPY
3,870,987,000 JPY
2,277,924,000 JPY
20,000,000 JPY
2,208,710,000 JPY
2,817,000 JPY
-15,305,000 JPY
504,352,000 JPY
3,008,313,000 JPY
1,862,612,000 JPY
1,913,902,000 JPY
502,152,000 JPY
2,851,000 JPY
1,902,612,000 JPY
-5,082,000 JPY
2,200,000 JPY
3,019,603,000 JPY
-5,082,000 JPY
616,652,000 JPY
504,352,000 JPY
3,017,372,000 JPY
616,652,000 JPY
3,003,231,000 JPY
-2,230,000 JPY
-15,305,000 JPY
20,000,000 JPY
20,000,000 JPY
-5,082,000 JPY
2,963,561,000 JPY
1,848,796,000 JPY
-3,221,000 JPY
1,845,031,000 JPY
-274,000 JPY
-1,735,000 JPY
2,964,105,000 JPY
20,000,000 JPY
-1,485,000 JPY
616,652,000 JPY
20,000,000 JPY
616,652,000 JPY
1,805,031,000 JPY
JPY
-1,735,000 JPY
2,967,327,000 JPY
2,961,825,000 JPY
-1,735,000 JPY
-274,000 JPY
502,152,000 JPY
502,152,000 JPY
502,152,000 JPY
Liabilities and net assets
8,353,011,000 JPY
7,310,097,000 JPY
5,081,318,000 JPY
5,055,713,000 JPY

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