Semi-Annual Consolidated Balance Sheet

SAKAI HEAVY INDUSTRIES, LTD. - Filing #7555906

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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
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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
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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
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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
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
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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
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
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2021-03-31
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2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,362,993,000 JPY
7,484,336,000 JPY
5,107,986,000 JPY
7,993,405,000 JPY
Other
41,313,000 JPY
1,039,755,000 JPY
14,218,000 JPY
1,336,688,000 JPY
Allowance for doubtful accounts
-97,000 JPY
-97,000 JPY
-75,000 JPY
-59,000 JPY
Current assets
17,513,053,000 JPY
27,440,377,000 JPY
15,961,262,000 JPY
25,075,675,000 JPY
Non-current assets
Property, plant and equipment
3,501,900,000 JPY
7,383,615,000 JPY
3,406,496,000 JPY
6,985,162,000 JPY
Property, plant and equipment
Buildings and structures
8,662,423,000 JPY
8,179,050,000 JPY
Accumulated depreciation
-5,575,278,000 JPY
-5,213,645,000 JPY
Buildings and structures, net
3,087,145,000 JPY
2,965,404,000 JPY
Machinery, equipment and vehicles
3,884,022,000 JPY
3,785,378,000 JPY
Accumulated depreciation
-3,236,642,000 JPY
-3,123,370,000 JPY
Machinery, equipment and vehicles, net
647,380,000 JPY
662,008,000 JPY
Land
1,588,240,000 JPY
3,238,498,000 JPY
1,588,240,000 JPY
3,010,196,000 JPY
Leased assets
467,324,000 JPY
644,530,000 JPY
Accumulated depreciation
-191,750,000 JPY
-417,142,000 JPY
Leased assets, net
278,784,000 JPY
275,573,000 JPY
210,010,000 JPY
227,387,000 JPY
Construction in progress
588,000 JPY
1,653,000 JPY
Other
1,541,577,000 JPY
1,519,689,000 JPY
Accumulated depreciation
-1,406,559,000 JPY
-1,399,524,000 JPY
Other, net
135,018,000 JPY
120,164,000 JPY
Intangible assets
Other
7,422,000 JPY
7,498,000 JPY
Intangible assets
298,552,000 JPY
307,527,000 JPY
466,505,000 JPY
480,763,000 JPY
Investments and other assets
7,093,983,000 JPY
5,673,136,000 JPY
6,948,221,000 JPY
5,316,982,000 JPY
Investments and other assets
Investment securities
3,797,191,000 JPY
3,826,612,000 JPY
3,396,061,000 JPY
3,421,772,000 JPY
Long-term loans receivable
693,000 JPY
281,799,000 JPY
Deferred tax assets
390,867,000 JPY
456,786,000 JPY
Other
45,594,000 JPY
1,455,915,000 JPY
45,604,000 JPY
1,438,685,000 JPY
Allowance for doubtful accounts
-258,000 JPY
-258,000 JPY
-261,000 JPY
-261,000 JPY
Non-current assets
10,894,436,000 JPY
13,364,280,000 JPY
10,821,223,000 JPY
12,782,908,000 JPY
Assets
2,095,646,000 JPY
6,604,028,000 JPY
7,053,729,000 JPY
30,071,159,000 JPY
-5,019,906,000 JPY
28,407,490,000 JPY
40,804,658,000 JPY
45,824,564,000 JPY
-6,061,002,000 JPY
26,782,486,000 JPY
1,838,601,000 JPY
5,370,896,000 JPY
7,975,142,000 JPY
28,734,947,000 JPY
37,858,583,000 JPY
43,919,586,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,515,028,000 JPY
2,078,924,000 JPY
Short-term borrowings
1,200,000,000 JPY
4,751,028,000 JPY
1,300,000,000 JPY
5,688,722,000 JPY
Lease liabilities
136,882,000 JPY
132,036,000 JPY
Income taxes payable
231,963,000 JPY
336,586,000 JPY
229,772,000 JPY
269,304,000 JPY
Other
1,759,000 JPY
1,807,735,000 JPY
3,358,000 JPY
1,488,501,000 JPY
Current liabilities
9,738,191,000 JPY
14,377,834,000 JPY
8,170,899,000 JPY
13,530,319,000 JPY
Non-current liabilities
Long-term borrowings
58,252,000 JPY
17,164,000 JPY
Lease liabilities
303,529,000 JPY
309,248,000 JPY
316,151,000 JPY
338,534,000 JPY
Retirement benefit liability
132,943,000 JPY
173,232,000 JPY
Asset retirement obligations
8,959,000 JPY
8,947,000 JPY
Other
2,093,000 JPY
143,830,000 JPY
3,384,000 JPY
235,179,000 JPY
Non-current liabilities
924,190,000 JPY
1,130,986,000 JPY
864,533,000 JPY
1,166,892,000 JPY
Liabilities
10,662,382,000 JPY
15,508,820,000 JPY
9,035,433,000 JPY
14,697,211,000 JPY
Deferred tax liabilities
535,694,000 JPY
486,712,000 JPY
462,650,000 JPY
402,781,000 JPY
Net assets
Shareholders' equity
Share capital
3,295,841,000 JPY
3,295,841,000 JPY
3,258,349,000 JPY
3,258,349,000 JPY
Capital surplus
6,781,207,000 JPY
6,541,784,000 JPY
6,743,715,000 JPY
6,504,292,000 JPY
Retained earnings
6,247,504,000 JPY
12,642,202,000 JPY
6,593,969,000 JPY
11,728,758,000 JPY
Treasury shares
-405,251,000 JPY
-405,251,000 JPY
-403,884,000 JPY
-403,884,000 JPY
Shareholders' equity
15,919,301,000 JPY
22,074,576,000 JPY
16,192,148,000 JPY
21,087,515,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,825,806,000 JPY
1,837,502,000 JPY
1,554,904,000 JPY
1,564,136,000 JPY
Foreign currency translation adjustment
1,319,532,000 JPY
465,857,000 JPY
Remeasurements of defined benefit plans
1,162,000 JPY
-3,964,000 JPY
Valuation and translation adjustments
1,825,806,000 JPY
3,158,197,000 JPY
1,554,904,000 JPY
2,026,029,000 JPY
Non-controlling interests
63,064,000 JPY
47,826,000 JPY
Net assets
3,158,197,000 JPY
1,825,806,000 JPY
6,247,504,000 JPY
778,799,000 JPY
1,319,532,000 JPY
3,295,841,000 JPY
3,295,841,000 JPY
4,856,540,000 JPY
16,348,000 JPY
22,074,576,000 JPY
17,745,108,000 JPY
1,837,502,000 JPY
6,541,784,000 JPY
6,781,207,000 JPY
-405,251,000 JPY
-405,251,000 JPY
500,000,000 JPY
1,162,000 JPY
63,064,000 JPY
25,295,837,000 JPY
6,764,859,000 JPY
15,919,301,000 JPY
12,642,202,000 JPY
6,265,000 JPY
65,168,000 JPY
40,730,000 JPY
6,727,367,000 JPY
-403,884,000 JPY
40,730,000 JPY
6,593,969,000 JPY
6,265,000 JPY
65,168,000 JPY
1,554,904,000 JPY
1,564,136,000 JPY
6,504,292,000 JPY
778,799,000 JPY
17,747,053,000 JPY
11,728,758,000 JPY
5,203,005,000 JPY
6,743,715,000 JPY
500,000,000 JPY
-403,884,000 JPY
16,348,000 JPY
3,258,349,000 JPY
21,087,515,000 JPY
2,026,029,000 JPY
465,857,000 JPY
-3,964,000 JPY
23,161,371,000 JPY
47,826,000 JPY
3,258,349,000 JPY
16,192,148,000 JPY
3,221,868,000 JPY
3,221,868,000 JPY
5,087,789,000 JPY
16,348,000 JPY
20,396,733,000 JPY
1,732,254,000 JPY
6,467,811,000 JPY
-7,417,000 JPY
6,707,234,000 JPY
-62,626,000 JPY
40,730,000 JPY
-62,626,000 JPY
500,000,000 JPY
22,038,259,000 JPY
40,925,000 JPY
6,690,886,000 JPY
16,345,229,000 JPY
10,769,680,000 JPY
6,265,000 JPY
65,168,000 JPY
18,071,387,000 JPY
1,600,599,000 JPY
1,726,158,000 JPY
-124,237,000 JPY
6,478,753,000 JPY
778,799,000 JPY
Liabilities and net assets
28,407,490,000 JPY
40,804,658,000 JPY
26,782,486,000 JPY
37,858,583,000 JPY

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