Consolidated Balance Sheet

Showa Sangyo Co., Ltd. - Filing #7559183

Concept 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
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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
2023-03-31
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
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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
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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
99,675,000,000 JPY
124,286,000,000 JPY
98,439,000,000 JPY
122,054,000,000 JPY
Investments and other assets
48,883,000,000 JPY
36,795,000,000 JPY
45,641,000,000 JPY
32,525,000,000 JPY
Investment securities
17,303,000,000 JPY
33,158,000,000 JPY
14,748,000,000 JPY
29,504,000,000 JPY
Investments in capital
550,000,000 JPY
555,000,000 JPY
Long-term loans receivable
262,000,000 JPY
263,000,000 JPY
0 JPY
21,000,000 JPY
Guarantee deposits
182,000,000 JPY
186,000,000 JPY
Long-term prepaid expenses
434,000,000 JPY
105,000,000 JPY
Other
3,132,000,000 JPY
2,870,000,000 JPY
Allowance for doubtful accounts
0 JPY
-106,000,000 JPY
0 JPY
-107,000,000 JPY
Current assets
Cash and deposits
4,099,000,000 JPY
6,225,000,000 JPY
6,430,000,000 JPY
9,174,000,000 JPY
Notes receivable - trade
1,265,000,000 JPY
2,368,000,000 JPY
1,208,000,000 JPY
2,266,000,000 JPY
Accounts receivable - trade
34,212,000,000 JPY
52,936,000,000 JPY
28,907,000,000 JPY
47,233,000,000 JPY
Accounts receivable - other
667,000,000 JPY
181,000,000 JPY
Merchandise and finished goods
10,690,000,000 JPY
16,668,000,000 JPY
8,531,000,000 JPY
13,541,000,000 JPY
Work in process
1,472,000,000 JPY
3,378,000,000 JPY
1,295,000,000 JPY
2,372,000,000 JPY
Prepaid expenses
872,000,000 JPY
626,000,000 JPY
Raw materials and supplies
25,230,000,000 JPY
38,700,000,000 JPY
21,316,000,000 JPY
30,813,000,000 JPY
Other
304,000,000 JPY
3,331,000,000 JPY
1,555,000,000 JPY
3,918,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-125,000,000 JPY
-46,000,000 JPY
-69,000,000 JPY
Current assets
89,521,000,000 JPY
123,484,000,000 JPY
74,684,000,000 JPY
109,251,000,000 JPY
Non-current assets
Property, plant and equipment
49,746,000,000 JPY
83,010,000,000 JPY
52,119,000,000 JPY
84,915,000,000 JPY
Land
9,372,000,000 JPY
21,771,000,000 JPY
9,373,000,000 JPY
21,787,000,000 JPY
Buildings, net
18,544,000,000 JPY
17,392,000,000 JPY
Leased assets, net
572,000,000 JPY
855,000,000 JPY
553,000,000 JPY
877,000,000 JPY
Construction in progress
1,478,000,000 JPY
2,170,000,000 JPY
5,085,000,000 JPY
5,291,000,000 JPY
Other, net
1,282,000,000 JPY
1,268,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
32,297,000,000 JPY
31,536,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
24,632,000,000 JPY
24,154,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-258,982,000,000 JPY
-254,118,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
1,120,000,000 JPY
1,120,000,000 JPY
JPY
JPY
1,265,000,000 JPY
JPY
JPY
JPY
1,265,000,000 JPY
JPY
JPY
Other
51,000,000 JPY
1,364,000,000 JPY
63,000,000 JPY
1,096,000,000 JPY
Other intangible assets
Intangible assets
1,045,000,000 JPY
4,479,000,000 JPY
678,000,000 JPY
4,613,000,000 JPY
Software
993,000,000 JPY
615,000,000 JPY
Investments and other assets
Retirement benefit asset
270,000,000 JPY
159,000,000 JPY
Assets
241,666,000,000 JPY
28,552,000,000 JPY
6,103,000,000 JPY
71,807,000,000 JPY
189,196,000,000 JPY
71,608,000,000 JPY
47,196,000,000 JPY
247,770,000,000 JPY
213,114,000,000 JPY
22,501,000,000 JPY
219,990,000,000 JPY
11,315,000,000 JPY
173,123,000,000 JPY
43,961,000,000 JPY
19,847,000,000 JPY
64,286,000,000 JPY
66,075,000,000 JPY
231,306,000,000 JPY
25,818,000,000 JPY
194,171,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
9,110,000,000 JPY
16,477,000,000 JPY
9,110,000,000 JPY
16,322,000,000 JPY
Notes and accounts payable - trade
32,427,000,000 JPY
33,536,000,000 JPY
Deposits received
356,000,000 JPY
321,000,000 JPY
Current portion of long-term borrowings
2,800,000,000 JPY
JPY
Commercial papers
24,000,000,000 JPY
24,000,000,000 JPY
13,000,000,000 JPY
13,000,000,000 JPY
Lease liabilities
260,000,000 JPY
716,000,000 JPY
258,000,000 JPY
251,000,000 JPY
Income taxes payable
1,418,000,000 JPY
2,129,000,000 JPY
18,000,000 JPY
687,000,000 JPY
Accounts payable - other
6,821,000,000 JPY
11,262,000,000 JPY
6,632,000,000 JPY
10,758,000,000 JPY
Provisions
Provision for bonuses
1,000,000,000 JPY
1,894,000,000 JPY
977,000,000 JPY
1,850,000,000 JPY
Accrued expenses
317,000,000 JPY
318,000,000 JPY
Other
1,666,000,000 JPY
3,709,000,000 JPY
1,403,000,000 JPY
3,063,000,000 JPY
Asset retirement obligations
JPY
16,000,000 JPY
Current liabilities
72,775,000,000 JPY
94,484,000,000 JPY
59,270,000,000 JPY
82,679,000,000 JPY
Non-current liabilities
Long-term borrowings
1,000,000,000 JPY
1,853,000,000 JPY
3,800,000,000 JPY
4,494,000,000 JPY
Bonds payable
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
Deferred tax liabilities
1,158,000,000 JPY
3,303,000,000 JPY
779,000,000 JPY
2,665,000,000 JPY
Lease liabilities
392,000,000 JPY
346,000,000 JPY
373,000,000 JPY
860,000,000 JPY
Retirement benefit liability
9,194,000,000 JPY
9,250,000,000 JPY
Provision for retirement benefits for directors (and other officers)
31,000,000 JPY
33,000,000 JPY
Other
12,000,000 JPY
3,730,000,000 JPY
16,000,000 JPY
3,765,000,000 JPY
Non-current liabilities
31,534,000,000 JPY
36,922,000,000 JPY
34,416,000,000 JPY
39,536,000,000 JPY
Asset retirement obligations
135,000,000 JPY
461,000,000 JPY
136,000,000 JPY
466,000,000 JPY
Liabilities
104,310,000,000 JPY
131,407,000,000 JPY
93,687,000,000 JPY
122,216,000,000 JPY
Liabilities and net assets
Shareholders' equity
77,599,000,000 JPY
103,762,000,000 JPY
72,869,000,000 JPY
97,858,000,000 JPY
Share capital
14,293,000,000 JPY
14,293,000,000 JPY
14,293,000,000 JPY
14,293,000,000 JPY
Capital surplus
7,395,000,000 JPY
7,866,000,000 JPY
7,389,000,000 JPY
7,768,000,000 JPY
Retained earnings
57,057,000,000 JPY
82,751,000,000 JPY
52,370,000,000 JPY
76,980,000,000 JPY
Treasury shares
-1,147,000,000 JPY
-1,148,000,000 JPY
-1,183,000,000 JPY
-1,184,000,000 JPY
Valuation and translation adjustments
7,286,000,000 JPY
9,234,000,000 JPY
6,566,000,000 JPY
7,839,000,000 JPY
Valuation difference on available-for-sale securities
7,277,000,000 JPY
8,592,000,000 JPY
6,357,000,000 JPY
7,336,000,000 JPY
Deferred gains or losses on hedges
8,000,000 JPY
-8,000,000 JPY
209,000,000 JPY
217,000,000 JPY
Foreign currency translation adjustment
487,000,000 JPY
364,000,000 JPY
Non-controlling interests
3,365,000,000 JPY
3,392,000,000 JPY
Net assets
9,234,000,000 JPY
7,277,000,000 JPY
57,057,000,000 JPY
487,000,000 JPY
14,293,000,000 JPY
14,293,000,000 JPY
43,173,000,000 JPY
2,609,000,000 JPY
7,286,000,000 JPY
103,762,000,000 JPY
84,886,000,000 JPY
8,592,000,000 JPY
7,866,000,000 JPY
7,395,000,000 JPY
-1,148,000,000 JPY
-1,147,000,000 JPY
12,110,000,000 JPY
162,000,000 JPY
3,365,000,000 JPY
116,362,000,000 JPY
4,786,000,000 JPY
77,599,000,000 JPY
82,751,000,000 JPY
8,000,000 JPY
1,774,000,000 JPY
-8,000,000 JPY
4,786,000,000 JPY
-1,183,000,000 JPY
1,935,000,000 JPY
52,370,000,000 JPY
6,357,000,000 JPY
209,000,000 JPY
6,566,000,000 JPY
7,336,000,000 JPY
7,768,000,000 JPY
79,436,000,000 JPY
76,980,000,000 JPY
38,324,000,000 JPY
7,389,000,000 JPY
12,110,000,000 JPY
-1,184,000,000 JPY
2,602,000,000 JPY
14,293,000,000 JPY
97,858,000,000 JPY
7,839,000,000 JPY
217,000,000 JPY
364,000,000 JPY
-80,000,000 JPY
109,089,000,000 JPY
3,392,000,000 JPY
14,293,000,000 JPY
72,869,000,000 JPY
12,778,000,000 JPY
12,778,000,000 JPY
38,004,000,000 JPY
2,539,000,000 JPY
6,237,000,000 JPY
92,662,000,000 JPY
7,211,000,000 JPY
6,112,000,000 JPY
-357,000,000 JPY
5,810,000,000 JPY
-1,336,000,000 JPY
90,000,000 JPY
2,106,000,000 JPY
-1,335,000,000 JPY
12,110,000,000 JPY
103,080,000,000 JPY
3,465,000,000 JPY
80,000,000 JPY
3,270,000,000 JPY
75,109,000,000 JPY
69,474,000,000 JPY
75,712,000,000 JPY
6,952,000,000 JPY
6,156,000,000 JPY
7,000,000 JPY
52,221,000,000 JPY
Liabilities and net assets
189,196,000,000 JPY
247,770,000,000 JPY
173,123,000,000 JPY
231,306,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
162,000,000 JPY
-80,000,000 JPY

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