Consolidated Balance Sheet

SINKO INDUSTRIES LTD. - Filing #7559268

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
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
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
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,800,000,000 JPY
14,332,000,000 JPY
7,617,000,000 JPY
14,125,000,000 JPY
Notes receivable - trade
843,000,000 JPY
936,000,000 JPY
Securities
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Merchandise and finished goods
717,000,000 JPY
633,000,000 JPY
Prepaid expenses
27,000,000 JPY
19,000,000 JPY
Work in process
454,000,000 JPY
714,000,000 JPY
463,000,000 JPY
630,000,000 JPY
Other
38,000,000 JPY
710,000,000 JPY
104,000,000 JPY
566,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-1,128,000,000 JPY
-37,000,000 JPY
-1,229,000,000 JPY
Current assets
29,251,000,000 JPY
45,853,000,000 JPY
27,333,000,000 JPY
42,134,000,000 JPY
Non-current assets
Property, plant and equipment
15,204,000,000 JPY
17,229,000,000 JPY
14,620,000,000 JPY
16,618,000,000 JPY
Land
8,515,000,000 JPY
8,932,000,000 JPY
8,515,000,000 JPY
8,932,000,000 JPY
Buildings, net
4,985,000,000 JPY
4,474,000,000 JPY
Construction in progress
80,000,000 JPY
251,000,000 JPY
130,000,000 JPY
156,000,000 JPY
Property, plant and equipment
Buildings and structures
17,179,000,000 JPY
16,546,000,000 JPY
Accumulated depreciation
-10,883,000,000 JPY
-10,673,000,000 JPY
Buildings and structures, net
6,296,000,000 JPY
5,872,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
5,928,000,000 JPY
5,723,000,000 JPY
Accumulated depreciation
-4,942,000,000 JPY
-4,649,000,000 JPY
Machinery, equipment and vehicles, net
985,000,000 JPY
1,073,000,000 JPY
Vehicles
Vehicles, net
8,000,000 JPY
6,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
158,000,000 JPY
158,000,000 JPY
JPY
Other
444,000,000 JPY
704,000,000 JPY
204,000,000 JPY
597,000,000 JPY
Other intangible assets
Intangible assets
634,000,000 JPY
959,000,000 JPY
401,000,000 JPY
874,000,000 JPY
Software
189,000,000 JPY
255,000,000 JPY
197,000,000 JPY
277,000,000 JPY
Investments and other assets
Investment securities
9,636,000,000 JPY
12,022,000,000 JPY
8,943,000,000 JPY
10,993,000,000 JPY
Deferred tax assets
93,000,000 JPY
106,000,000 JPY
Other
114,000,000 JPY
1,392,000,000 JPY
117,000,000 JPY
1,344,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-24,000,000 JPY
-23,000,000 JPY
-24,000,000 JPY
Investments and other assets
19,880,000,000 JPY
13,484,000,000 JPY
19,152,000,000 JPY
12,419,000,000 JPY
Long-term prepaid expenses
18,000,000 JPY
18,000,000 JPY
Non-current assets
35,719,000,000 JPY
31,673,000,000 JPY
34,174,000,000 JPY
29,912,000,000 JPY
Assets
66,233,000,000 JPY
58,437,000,000 JPY
7,795,000,000 JPY
11,293,000,000 JPY
64,970,000,000 JPY
77,526,000,000 JPY
61,583,000,000 JPY
10,463,000,000 JPY
61,507,000,000 JPY
72,046,000,000 JPY
54,827,000,000 JPY
6,756,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,975,000,000 JPY
1,995,000,000 JPY
2,462,000,000 JPY
2,462,000,000 JPY
Deferred tax liabilities
1,095,000,000 JPY
1,170,000,000 JPY
932,000,000 JPY
931,000,000 JPY
Retirement benefit liability
823,000,000 JPY
799,000,000 JPY
Provision for retirement benefits for directors (and other officers)
16,000,000 JPY
13,000,000 JPY
Other
112,000,000 JPY
91,000,000 JPY
114,000,000 JPY
89,000,000 JPY
Non-current liabilities
7,894,000,000 JPY
5,187,000,000 JPY
8,207,000,000 JPY
5,381,000,000 JPY
Current liabilities
Short-term borrowings
600,000,000 JPY
640,000,000 JPY
600,000,000 JPY
640,000,000 JPY
Notes and accounts payable - trade
4,605,000,000 JPY
3,899,000,000 JPY
Deposits received
153,000,000 JPY
149,000,000 JPY
Current portion of long-term borrowings
487,000,000 JPY
497,000,000 JPY
490,000,000 JPY
490,000,000 JPY
Accounts payable - other
93,000,000 JPY
110,000,000 JPY
Income taxes payable
841,000,000 JPY
1,248,000,000 JPY
203,000,000 JPY
619,000,000 JPY
Accrued expenses
680,000,000 JPY
574,000,000 JPY
Provisions
Provision for bonuses
520,000,000 JPY
702,000,000 JPY
501,000,000 JPY
689,000,000 JPY
Other
434,000,000 JPY
2,477,000,000 JPY
266,000,000 JPY
2,162,000,000 JPY
Advances received
37,000,000 JPY
32,000,000 JPY
Current liabilities
8,260,000,000 JPY
14,656,000,000 JPY
7,488,000,000 JPY
12,682,000,000 JPY
Liabilities
16,155,000,000 JPY
19,843,000,000 JPY
15,695,000,000 JPY
18,064,000,000 JPY
Deferred tax liabilities for land revaluation
838,000,000 JPY
838,000,000 JPY
838,000,000 JPY
838,000,000 JPY
Liabilities and net assets
Shareholders' equity
46,093,000,000 JPY
51,280,000,000 JPY
43,597,000,000 JPY
48,577,000,000 JPY
Share capital
5,822,000,000 JPY
5,822,000,000 JPY
5,822,000,000 JPY
5,822,000,000 JPY
Capital surplus
6,025,000,000 JPY
6,086,000,000 JPY
6,024,000,000 JPY
6,085,000,000 JPY
Retained earnings
37,068,000,000 JPY
42,195,000,000 JPY
34,041,000,000 JPY
38,961,000,000 JPY
Treasury shares
-2,824,000,000 JPY
-2,824,000,000 JPY
-2,291,000,000 JPY
-2,292,000,000 JPY
Valuation and translation adjustments
2,722,000,000 JPY
3,877,000,000 JPY
2,214,000,000 JPY
3,009,000,000 JPY
Valuation difference on available-for-sale securities
3,448,000,000 JPY
3,969,000,000 JPY
2,940,000,000 JPY
3,317,000,000 JPY
Revaluation reserve for land
-725,000,000 JPY
-725,000,000 JPY
-725,000,000 JPY
-725,000,000 JPY
Foreign currency translation adjustment
632,000,000 JPY
417,000,000 JPY
Non-controlling interests
2,525,000,000 JPY
2,395,000,000 JPY
Net assets
3,877,000,000 JPY
3,448,000,000 JPY
37,068,000,000 JPY
632,000,000 JPY
5,822,000,000 JPY
5,822,000,000 JPY
35,028,000,000 JPY
4,570,000,000 JPY
2,722,000,000 JPY
51,280,000,000 JPY
48,815,000,000 JPY
3,969,000,000 JPY
6,086,000,000 JPY
6,025,000,000 JPY
-2,824,000,000 JPY
-2,824,000,000 JPY
2,040,000,000 JPY
2,525,000,000 JPY
57,683,000,000 JPY
1,455,000,000 JPY
46,093,000,000 JPY
42,195,000,000 JPY
-725,000,000 JPY
-725,000,000 JPY
1,455,000,000 JPY
-2,291,000,000 JPY
34,041,000,000 JPY
2,940,000,000 JPY
2,214,000,000 JPY
-725,000,000 JPY
3,317,000,000 JPY
6,085,000,000 JPY
-725,000,000 JPY
45,811,000,000 JPY
38,961,000,000 JPY
32,001,000,000 JPY
6,024,000,000 JPY
2,040,000,000 JPY
-2,292,000,000 JPY
4,568,000,000 JPY
5,822,000,000 JPY
48,577,000,000 JPY
3,009,000,000 JPY
417,000,000 JPY
53,982,000,000 JPY
2,395,000,000 JPY
5,822,000,000 JPY
43,597,000,000 JPY
5,822,000,000 JPY
5,822,000,000 JPY
29,496,000,000 JPY
4,561,000,000 JPY
2,262,000,000 JPY
46,180,000,000 JPY
3,387,000,000 JPY
6,078,000,000 JPY
6,017,000,000 JPY
-1,829,000,000 JPY
-1,829,000,000 JPY
-725,000,000 JPY
2,040,000,000 JPY
50,981,000,000 JPY
2,048,000,000 JPY
-725,000,000 JPY
1,455,000,000 JPY
41,547,000,000 JPY
36,108,000,000 JPY
43,809,000,000 JPY
2,752,000,000 JPY
2,987,000,000 JPY
90,000,000 JPY
31,536,000,000 JPY
Liabilities and net assets
64,970,000,000 JPY
77,526,000,000 JPY
61,507,000,000 JPY
72,046,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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