Quarterly Consolidated Balance Sheet

SAKURA RUBBER CO.,LTD. - Filing #7554313

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,244,039,000 JPY
3,022,502,000 JPY
3,355,720,000 JPY
2,659,600,000 JPY
Merchandise and finished goods
212,860,000 JPY
96,114,000 JPY
Work in process
1,435,605,000 JPY
1,432,245,000 JPY
1,284,748,000 JPY
1,295,431,000 JPY
Raw materials and supplies
585,679,000 JPY
571,528,000 JPY
Other
51,508,000 JPY
124,347,000 JPY
85,945,000 JPY
18,006,000 JPY
Allowance for doubtful accounts
-5,972,000 JPY
-5,817,000 JPY
-3,425,000 JPY
-3,555,000 JPY
Current assets
10,897,411,000 JPY
11,925,320,000 JPY
9,527,040,000 JPY
8,653,461,000 JPY
Non-current assets
Property, plant and equipment
3,471,676,000 JPY
3,499,098,000 JPY
3,959,580,000 JPY
3,939,556,000 JPY
Property, plant and equipment
Land
1,490,366,000 JPY
1,490,366,000 JPY
1,715,808,000 JPY
1,715,808,000 JPY
Leased assets
40,579,000 JPY
40,579,000 JPY
Accumulated depreciation
-33,081,000 JPY
-25,487,000 JPY
Leased assets, net
7,498,000 JPY
7,498,000 JPY
15,092,000 JPY
15,092,000 JPY
Construction in progress
JPY
JPY
4,504,000 JPY
5,304,000 JPY
Intangible assets
Other
4,964,000 JPY
4,964,000 JPY
Intangible assets
20,536,000 JPY
22,572,000 JPY
26,158,000 JPY
23,762,000 JPY
Investments and other assets
885,799,000 JPY
876,619,000 JPY
862,458,000 JPY
872,457,000 JPY
Investments and other assets
Investment securities
228,804,000 JPY
296,962,000 JPY
273,855,000 JPY
210,908,000 JPY
Deferred tax assets
201,094,000 JPY
255,693,000 JPY
308,976,000 JPY
249,291,000 JPY
Other
83,025,000 JPY
323,963,000 JPY
284,628,000 JPY
63,941,000 JPY
Allowance for doubtful accounts
JPY
JPY
-5,001,000 JPY
-5,001,000 JPY
Non-current assets
4,378,013,000 JPY
4,398,290,000 JPY
4,848,198,000 JPY
4,835,775,000 JPY
Assets
15,275,424,000 JPY
16,323,611,000 JPY
14,375,238,000 JPY
13,489,237,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,834,986,000 JPY
1,524,554,000 JPY
Short-term borrowings
820,000,000 JPY
820,000,000 JPY
940,000,000 JPY
940,000,000 JPY
Income taxes payable
156,148,000 JPY
175,684,000 JPY
28,799,000 JPY
JPY
Other
23,066,000 JPY
472,540,000 JPY
451,926,000 JPY
24,127,000 JPY
Current liabilities
5,775,641,000 JPY
5,991,137,000 JPY
4,150,423,000 JPY
4,046,605,000 JPY
Non-current liabilities
Bonds payable
20,000,000 JPY
20,000,000 JPY
240,000,000 JPY
240,000,000 JPY
Long-term borrowings
1,446,827,000 JPY
1,446,827,000 JPY
1,455,735,000 JPY
1,455,735,000 JPY
Retirement benefit liability
560,671,000 JPY
553,619,000 JPY
Asset retirement obligations
13,143,000 JPY
13,143,000 JPY
12,848,000 JPY
12,848,000 JPY
Other
68,850,000 JPY
270,755,000 JPY
277,596,000 JPY
72,150,000 JPY
Non-current liabilities
2,392,841,000 JPY
2,569,026,000 JPY
2,780,101,000 JPY
2,592,133,000 JPY
Liabilities
8,168,483,000 JPY
8,560,163,000 JPY
6,930,524,000 JPY
6,638,739,000 JPY
Net assets
Shareholders' equity
Share capital
506,000,000 JPY
506,000,000 JPY
506,000,000 JPY
506,000,000 JPY
Capital surplus
285,430,000 JPY
285,430,000 JPY
285,430,000 JPY
285,430,000 JPY
Retained earnings
6,417,730,000 JPY
7,148,043,000 JPY
6,858,041,000 JPY
6,173,644,000 JPY
Treasury shares
-173,794,000 JPY
-173,794,000 JPY
-173,688,000 JPY
-173,688,000 JPY
Shareholders' equity
7,035,366,000 JPY
7,765,679,000 JPY
7,475,783,000 JPY
6,791,386,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
71,575,000 JPY
98,701,000 JPY
83,012,000 JPY
59,111,000 JPY
Remeasurements of defined benefit plans
-100,933,000 JPY
-114,082,000 JPY
Valuation and translation adjustments
71,575,000 JPY
-2,232,000 JPY
-31,070,000 JPY
59,111,000 JPY
Net assets
506,000,000 JPY
506,000,000 JPY
5,952,192,000 JPY
352,573,000 JPY
JPY
71,575,000 JPY
7,765,679,000 JPY
-100,933,000 JPY
7,106,941,000 JPY
98,701,000 JPY
285,430,000 JPY
285,430,000 JPY
-173,794,000 JPY
7,763,447,000 JPY
285,430,000 JPY
-173,794,000 JPY
7,035,366,000 JPY
-2,232,000 JPY
71,575,000 JPY
7,148,043,000 JPY
6,417,730,000 JPY
112,964,000 JPY
-114,082,000 JPY
285,430,000 JPY
6,791,386,000 JPY
-173,688,000 JPY
-173,688,000 JPY
6,173,644,000 JPY
59,111,000 JPY
506,000,000 JPY
7,475,783,000 JPY
-31,070,000 JPY
59,111,000 JPY
83,012,000 JPY
285,430,000 JPY
7,444,713,000 JPY
JPY
112,964,000 JPY
506,000,000 JPY
6,850,497,000 JPY
6,858,041,000 JPY
5,708,106,000 JPY
285,430,000 JPY
352,573,000 JPY
352,573,000 JPY
506,000,000 JPY
7,563,503,000 JPY
506,000,000 JPY
5,752,661,000 JPY
285,430,000 JPY
49,823,000 JPY
7,618,910,000 JPY
157,971,000 JPY
6,994,158,000 JPY
7,000,922,000 JPY
92,469,000 JPY
285,430,000 JPY
-147,875,000 JPY
285,430,000 JPY
-173,443,000 JPY
-55,406,000 JPY
49,823,000 JPY
6,376,170,000 JPY
7,043,981,000 JPY
-173,443,000 JPY
112,964,000 JPY
Liabilities and net assets
15,275,424,000 JPY
16,323,611,000 JPY
14,375,238,000 JPY
13,489,237,000 JPY

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