Semi-Annual Consolidated Balance Sheet

SUNCORPORATION - Filing #7558793

Concept 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
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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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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
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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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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
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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
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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
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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
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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
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2021-03-31
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2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,218,240,000 JPY
3,138,716,000 JPY
9,064,342,000 JPY
31,679,687,000 JPY
Securities
JPY
45,043,000 JPY
1,102,979,000 JPY
1,102,979,000 JPY
Other
1,484,550,000 JPY
594,855,000 JPY
2,384,000 JPY
2,156,690,000 JPY
Allowance for doubtful accounts
-500,000 JPY
-597,000 JPY
-1,501,000 JPY
-124,723,000 JPY
Current assets
22,608,829,000 JPY
23,835,600,000 JPY
40,465,100,000 JPY
72,465,126,000 JPY
Non-current assets
Property, plant and equipment
984,112,000 JPY
1,628,744,000 JPY
975,501,000 JPY
3,468,174,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
454,691,000 JPY
898,615,000 JPY
Land
681,114,000 JPY
949,043,000 JPY
681,114,000 JPY
949,043,000 JPY
Other
Other, net
225,009,000 JPY
1,620,515,000 JPY
Accumulated depreciation
-1,645,560,000 JPY
-2,859,355,000 JPY
-1,811,071,000 JPY
-5,341,509,000 JPY
Intangible assets
Goodwill
JPY
540,196,000 JPY
JPY
540,196,000 JPY
JPY
2,753,226,000 JPY
JPY
JPY
2,753,226,000 JPY
JPY
Other
8,040,000 JPY
235,248,000 JPY
8,040,000 JPY
1,444,233,000 JPY
Intangible assets
226,566,000 JPY
775,445,000 JPY
140,549,000 JPY
4,197,459,000 JPY
Investments and other assets
13,028,751,000 JPY
15,518,498,000 JPY
5,495,135,000 JPY
1,957,407,000 JPY
Investments and other assets
Investment securities
11,632,351,000 JPY
11,646,475,000 JPY
5,013,288,000 JPY
453,371,000 JPY
Deferred tax assets
196,000 JPY
1,126,023,000 JPY
Other
701,000 JPY
426,347,000 JPY
701,000 JPY
382,088,000 JPY
Allowance for doubtful accounts
JPY
-23,040,000 JPY
-258,242,000 JPY
-4,075,000 JPY
Non-current assets
14,239,430,000 JPY
17,922,687,000 JPY
6,611,186,000 JPY
9,623,042,000 JPY
Assets
12,433,672,000 JPY
29,324,616,000 JPY
36,848,260,000 JPY
4,450,457,000 JPY
41,758,288,000 JPY
3,045,946,000 JPY
4,937,267,000 JPY
45,558,423,000 JPY
36,529,744,000 JPY
47,076,287,000 JPY
40,081,448,000 JPY
994,746,000 JPY
4,482,228,000 JPY
82,088,168,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,411,060,000 JPY
2,360,307,000 JPY
Short-term borrowings
JPY
161,395,000 JPY
3,400,000,000 JPY
3,500,500,000 JPY
Income taxes payable
2,702,000 JPY
2,904,000 JPY
7,570,531,000 JPY
8,517,942,000 JPY
Other
JPY
88,737,000 JPY
6,125,000 JPY
249,272,000 JPY
Current liabilities
3,457,731,000 JPY
4,024,821,000 JPY
13,577,232,000 JPY
38,961,275,000 JPY
Non-current liabilities
Long-term borrowings
249,111,000 JPY
249,226,000 JPY
Retirement benefit liability
10,428,000 JPY
51,061,000 JPY
Other
60,794,000 JPY
1,061,466,000 JPY
Non-current liabilities
1,513,637,000 JPY
2,719,660,000 JPY
1,418,552,000 JPY
16,086,611,000 JPY
Liabilities
4,971,369,000 JPY
6,744,482,000 JPY
14,995,785,000 JPY
55,047,886,000 JPY
Provision for bonuses
185,848,000 JPY
197,175,000 JPY
196,371,000 JPY
1,304,501,000 JPY
Deferred tax liabilities
1,503,717,000 JPY
2,389,406,000 JPY
1,408,632,000 JPY
326,173,000 JPY
Deferred tax liabilities for land revaluation
9,920,000 JPY
9,920,000 JPY
9,920,000 JPY
9,920,000 JPY
Net assets
Share capital
2,089,685,000 JPY
2,089,685,000 JPY
2,086,192,000 JPY
2,086,192,000 JPY
Shareholders' equity
Capital surplus
2,285,866,000 JPY
3,317,507,000 JPY
2,282,373,000 JPY
15,864,377,000 JPY
Retained earnings
27,644,913,000 JPY
30,773,457,000 JPY
24,910,831,000 JPY
5,978,044,000 JPY
Treasury shares
-2,806,314,000 JPY
-2,806,314,000 JPY
-63,321,000 JPY
-63,321,000 JPY
Shareholders' equity
29,214,151,000 JPY
33,374,335,000 JPY
29,216,075,000 JPY
23,865,292,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,991,188,000 JPY
2,964,829,000 JPY
3,250,481,000 JPY
69,385,000 JPY
Deferred gains or losses on hedges
-24,755,000 JPY
66,331,000 JPY
Revaluation reserve for land
-434,203,000 JPY
-434,203,000 JPY
-434,203,000 JPY
-434,203,000 JPY
Foreign currency translation adjustment
-972,154,000 JPY
810,825,000 JPY
Valuation and translation adjustments
2,556,984,000 JPY
1,533,715,000 JPY
2,816,277,000 JPY
512,338,000 JPY
Share award rights
27,013,000 JPY
27,013,000 JPY
JPY
JPY
Share acquisition rights
78,741,000 JPY
78,741,000 JPY
48,148,000 JPY
2,662,650,000 JPY
Net assets
78,741,000 JPY
1,533,715,000 JPY
2,991,188,000 JPY
27,644,913,000 JPY
154,318,000 JPY
-972,154,000 JPY
2,089,685,000 JPY
2,089,685,000 JPY
26,280,594,000 JPY
182,713,000 JPY
2,556,984,000 JPY
33,374,335,000 JPY
31,876,890,000 JPY
2,964,829,000 JPY
3,317,507,000 JPY
2,285,866,000 JPY
27,013,000 JPY
-2,806,314,000 JPY
27,013,000 JPY
-2,806,314,000 JPY
1,210,000,000 JPY
35,013,806,000 JPY
2,103,152,000 JPY
29,214,151,000 JPY
30,773,457,000 JPY
78,741,000 JPY
-434,203,000 JPY
-434,203,000 JPY
-24,755,000 JPY
2,099,659,000 JPY
-63,321,000 JPY
24,910,831,000 JPY
3,250,481,000 JPY
2,816,277,000 JPY
-434,203,000 JPY
69,385,000 JPY
15,864,377,000 JPY
-434,203,000 JPY
154,318,000 JPY
32,080,501,000 JPY
5,978,044,000 JPY
23,546,512,000 JPY
2,282,373,000 JPY
1,210,000,000 JPY
-63,321,000 JPY
JPY
182,713,000 JPY
2,086,192,000 JPY
23,865,292,000 JPY
512,338,000 JPY
66,331,000 JPY
810,825,000 JPY
48,148,000 JPY
2,662,650,000 JPY
JPY
27,040,281,000 JPY
JPY
2,086,192,000 JPY
29,216,075,000 JPY
46,618,000 JPY
2,062,839,000 JPY
2,062,839,000 JPY
-254,501,000 JPY
2,051,304,000 JPY
182,713,000 JPY
-359,122,000 JPY
14,811,162,000 JPY
77,347,000 JPY
8,855,265,000 JPY
2,259,020,000 JPY
-63,231,000 JPY
111,608,000 JPY
-63,231,000 JPY
-434,203,000 JPY
1,810,000,000 JPY
20,820,746,000 JPY
4,377,518,000 JPY
2,076,306,000 JPY
-434,203,000 JPY
5,968,444,000 JPY
3,956,290,000 JPY
5,655,941,000 JPY
-419,239,000 JPY
75,081,000 JPY
-173,992,000 JPY
1,709,817,000 JPY
154,318,000 JPY
Liabilities and net assets
36,848,260,000 JPY
41,758,288,000 JPY
47,076,287,000 JPY
82,088,168,000 JPY

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