Semi-Annual Consolidated Balance Sheet

SUIDO KIKO KAISHA,LTD - Filing #7555685

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
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
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
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
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
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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,880,000,000 JPY
3,567,000,000 JPY
5,495,000,000 JPY
4,511,000,000 JPY
Securities
21,000,000 JPY
21,000,000 JPY
JPY
JPY
Other
711,000,000 JPY
1,325,000,000 JPY
1,754,000,000 JPY
1,123,000,000 JPY
Allowance for doubtful accounts
-703,000,000 JPY
-703,000,000 JPY
-818,000,000 JPY
-817,000,000 JPY
Current assets
11,324,000,000 JPY
15,046,000,000 JPY
16,981,000,000 JPY
13,494,000,000 JPY
Non-current assets
Property, plant and equipment
1,976,000,000 JPY
2,055,000,000 JPY
2,079,000,000 JPY
1,996,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
981,000,000 JPY
988,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
106,000,000 JPY
122,000,000 JPY
Land
817,000,000 JPY
850,000,000 JPY
850,000,000 JPY
817,000,000 JPY
Construction in progress
2,000,000 JPY
0 JPY
Other
9,000,000 JPY
11,000,000 JPY
Other, net
116,000,000 JPY
118,000,000 JPY
Accumulated depreciation
-1,872,000,000 JPY
-1,805,000,000 JPY
Intangible assets
Other
44,000,000 JPY
36,000,000 JPY
Intangible assets
176,000,000 JPY
210,000,000 JPY
131,000,000 JPY
86,000,000 JPY
Investments and other assets
3,862,000,000 JPY
3,889,000,000 JPY
2,559,000,000 JPY
2,594,000,000 JPY
Investments and other assets
Investment securities
1,543,000,000 JPY
2,019,000,000 JPY
982,000,000 JPY
538,000,000 JPY
Deferred tax assets
1,436,000,000 JPY
1,748,000,000 JPY
1,451,000,000 JPY
1,172,000,000 JPY
Other
31,000,000 JPY
121,000,000 JPY
126,000,000 JPY
32,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Non-current assets
6,015,000,000 JPY
6,155,000,000 JPY
4,770,000,000 JPY
4,677,000,000 JPY
Assets
17,339,000,000 JPY
21,201,000,000 JPY
21,752,000,000 JPY
18,172,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,607,000,000 JPY
3,313,000,000 JPY
Lease liabilities
1,000,000 JPY
1,000,000 JPY
Income taxes payable
152,000,000 JPY
241,000,000 JPY
275,000,000 JPY
244,000,000 JPY
Other
8,000,000 JPY
1,548,000,000 JPY
1,329,000,000 JPY
7,000,000 JPY
Current liabilities
5,049,000,000 JPY
7,258,000,000 JPY
8,469,000,000 JPY
6,309,000,000 JPY
Non-current liabilities
Lease liabilities
8,000,000 JPY
10,000,000 JPY
Retirement benefit liability
2,679,000,000 JPY
2,536,000,000 JPY
Other
69,000,000 JPY
87,000,000 JPY
22,000,000 JPY
JPY
Non-current liabilities
3,842,000,000 JPY
4,230,000,000 JPY
3,543,000,000 JPY
3,178,000,000 JPY
Liabilities
8,891,000,000 JPY
11,488,000,000 JPY
12,012,000,000 JPY
9,488,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,000,000 JPY
6,000,000 JPY
113,000,000 JPY
65,000,000 JPY
Provision for bonuses
223,000,000 JPY
687,000,000 JPY
628,000,000 JPY
286,000,000 JPY
Deferred tax liabilities
2,000,000 JPY
0 JPY
Net assets
Shareholders' equity
Share capital
1,947,000,000 JPY
1,947,000,000 JPY
1,947,000,000 JPY
1,947,000,000 JPY
Capital surplus
1,537,000,000 JPY
1,537,000,000 JPY
1,537,000,000 JPY
1,537,000,000 JPY
Retained earnings
4,764,000,000 JPY
6,089,000,000 JPY
6,051,000,000 JPY
4,997,000,000 JPY
Treasury shares
-21,000,000 JPY
-21,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
Shareholders' equity
8,227,000,000 JPY
9,553,000,000 JPY
9,526,000,000 JPY
8,472,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
219,000,000 JPY
225,000,000 JPY
220,000,000 JPY
211,000,000 JPY
Foreign currency translation adjustment
-17,000,000 JPY
3,000,000 JPY
Remeasurements of defined benefit plans
-47,000,000 JPY
-10,000,000 JPY
Valuation and translation adjustments
219,000,000 JPY
160,000,000 JPY
213,000,000 JPY
211,000,000 JPY
Net assets
1,947,000,000 JPY
1,947,000,000 JPY
3,561,000,000 JPY
1,050,000,000 JPY
0 JPY
219,000,000 JPY
9,553,000,000 JPY
-47,000,000 JPY
8,447,000,000 JPY
225,000,000 JPY
1,537,000,000 JPY
1,537,000,000 JPY
-21,000,000 JPY
9,713,000,000 JPY
1,537,000,000 JPY
-21,000,000 JPY
8,227,000,000 JPY
160,000,000 JPY
219,000,000 JPY
6,089,000,000 JPY
4,764,000,000 JPY
153,000,000 JPY
-17,000,000 JPY
-10,000,000 JPY
1,537,000,000 JPY
8,472,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
4,997,000,000 JPY
JPY
211,000,000 JPY
1,947,000,000 JPY
9,526,000,000 JPY
213,000,000 JPY
211,000,000 JPY
220,000,000 JPY
1,537,000,000 JPY
3,000,000 JPY
9,740,000,000 JPY
153,000,000 JPY
1,947,000,000 JPY
8,683,000,000 JPY
6,051,000,000 JPY
3,794,000,000 JPY
1,537,000,000 JPY
1,050,000,000 JPY
1,050,000,000 JPY
1,947,000,000 JPY
9,875,000,000 JPY
1,947,000,000 JPY
JPY
3,995,000,000 JPY
1,537,000,000 JPY
236,000,000 JPY
9,723,000,000 JPY
8,673,000,000 JPY
6,248,000,000 JPY
247,000,000 JPY
-76,000,000 JPY
1,537,000,000 JPY
1,537,000,000 JPY
-9,000,000 JPY
152,000,000 JPY
236,000,000 JPY
-19,000,000 JPY
5,198,000,000 JPY
8,910,000,000 JPY
-9,000,000 JPY
153,000,000 JPY
Liabilities and net assets
17,339,000,000 JPY
21,201,000,000 JPY
21,752,000,000 JPY
18,172,000,000 JPY

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