Quarterly Consolidated Balance Sheet

SUMIKEN MITSUI ROAD CO.,LTD. - Filing #7550489

Concept As at
2023-06-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,340,000,000 JPY
10,713,000,000 JPY
Other
103,000,000 JPY
482,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
18,619,000,000 JPY
21,243,000,000 JPY
Non-current assets
Property, plant and equipment
6,190,000,000 JPY
5,989,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,639,000,000 JPY
1,364,000,000 JPY
Land
2,762,000,000 JPY
2,762,000,000 JPY
Other
Other, net
157,000,000 JPY
949,000,000 JPY
Intangible assets
Intangible assets
69,000,000 JPY
72,000,000 JPY
Investments and other assets
923,000,000 JPY
859,000,000 JPY
Investments and other assets
Other
946,000,000 JPY
887,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-28,000,000 JPY
Non-current assets
7,183,000,000 JPY
6,921,000,000 JPY
Assets
25,803,000,000 JPY
28,164,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
24,000,000 JPY
367,000,000 JPY
Other
1,374,000,000 JPY
1,113,000,000 JPY
Current liabilities
10,767,000,000 JPY
12,705,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,533,000,000 JPY
1,538,000,000 JPY
Asset retirement obligations
126,000,000 JPY
124,000,000 JPY
Other
381,000,000 JPY
363,000,000 JPY
Non-current liabilities
2,108,000,000 JPY
2,100,000,000 JPY
Liabilities
12,876,000,000 JPY
14,806,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,329,000,000 JPY
1,329,000,000 JPY
Capital surplus
1,571,000,000 JPY
1,571,000,000 JPY
Retained earnings
9,926,000,000 JPY
10,366,000,000 JPY
Treasury shares
-85,000,000 JPY
-97,000,000 JPY
Shareholders' equity
12,741,000,000 JPY
13,170,000,000 JPY
Valuation and translation adjustments
Revaluation reserve for land
178,000,000 JPY
178,000,000 JPY
Remeasurements of defined benefit plans
6,000,000 JPY
9,000,000 JPY
Valuation and translation adjustments
185,000,000 JPY
188,000,000 JPY
Net assets
12,926,000,000 JPY
13,358,000,000 JPY
Liabilities and net assets
25,803,000,000 JPY
28,164,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.