Consolidated Balance Sheet

Sintokogio,Ltd. - Filing #7565408

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
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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
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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
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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
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
15,650,000,000 JPY
35,491,000,000 JPY
16,130,000,000 JPY
33,736,000,000 JPY
Notes receivable - trade
2,582,000,000 JPY
10,188,000,000 JPY
3,245,000,000 JPY
10,058,000,000 JPY
Securities
10,998,000,000 JPY
10,998,000,000 JPY
10,799,000,000 JPY
10,799,000,000 JPY
Accounts receivable - trade
11,134,000,000 JPY
19,861,000,000 JPY
9,883,000,000 JPY
17,535,000,000 JPY
Contract assets
5,172,000,000 JPY
9,803,000,000 JPY
4,670,000,000 JPY
7,319,000,000 JPY
Work in process
2,024,000,000 JPY
6,461,000,000 JPY
2,184,000,000 JPY
5,091,000,000 JPY
Raw materials and supplies
1,708,000,000 JPY
6,421,000,000 JPY
1,407,000,000 JPY
4,895,000,000 JPY
Other
4,168,000,000 JPY
3,083,000,000 JPY
4,593,000,000 JPY
3,229,000,000 JPY
Allowance for doubtful accounts
-337,000,000 JPY
-568,000,000 JPY
-972,000,000 JPY
-264,000,000 JPY
Current assets
60,189,000,000 JPY
106,203,000,000 JPY
57,853,000,000 JPY
96,828,000,000 JPY
Non-current assets
53,347,000,000 JPY
65,163,000,000 JPY
60,879,000,000 JPY
71,757,000,000 JPY
Investments and other assets
36,848,000,000 JPY
33,856,000,000 JPY
44,138,000,000 JPY
41,397,000,000 JPY
Investment securities
22,073,000,000 JPY
27,581,000,000 JPY
28,598,000,000 JPY
33,957,000,000 JPY
Long-term loans receivable
1,322,000,000 JPY
1,914,000,000 JPY
Deferred tax assets
464,000,000 JPY
526,000,000 JPY
Allowance for doubtful accounts
-156,000,000 JPY
-40,000,000 JPY
-36,000,000 JPY
-40,000,000 JPY
Other
595,000,000 JPY
2,725,000,000 JPY
570,000,000 JPY
3,642,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
31,001,000,000 JPY
28,592,000,000 JPY
Accumulated depreciation
-16,986,000,000 JPY
-15,880,000,000 JPY
Buildings and structures, net
14,014,000,000 JPY
12,711,000,000 JPY
Buildings, net
8,210,000,000 JPY
7,139,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
29,107,000,000 JPY
27,587,000,000 JPY
Accumulated depreciation
-24,053,000,000 JPY
-22,669,000,000 JPY
Machinery, equipment and vehicles, net
5,053,000,000 JPY
4,917,000,000 JPY
Land
3,990,000,000 JPY
8,021,000,000 JPY
3,821,000,000 JPY
7,794,000,000 JPY
Leased assets
904,000,000 JPY
628,000,000 JPY
Accumulated depreciation
-410,000,000 JPY
-379,000,000 JPY
Leased assets, net
85,000,000 JPY
494,000,000 JPY
142,000,000 JPY
249,000,000 JPY
Construction in progress
272,000,000 JPY
1,488,000,000 JPY
1,599,000,000 JPY
1,951,000,000 JPY
Other
5,896,000,000 JPY
5,650,000,000 JPY
Accumulated depreciation
-5,142,000,000 JPY
-4,876,000,000 JPY
Other, net
753,000,000 JPY
773,000,000 JPY
Property, plant and equipment
16,065,000,000 JPY
29,825,000,000 JPY
16,070,000,000 JPY
28,398,000,000 JPY
Intangible assets
433,000,000 JPY
1,480,000,000 JPY
670,000,000 JPY
1,961,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
60,000,000 JPY
JPY
60,000,000 JPY
60,000,000 JPY
JPY
232,000,000 JPY
JPY
JPY
JPY
118,000,000 JPY
82,000,000 JPY
31,000,000 JPY
200,000,000 JPY
JPY
Software
350,000,000 JPY
564,000,000 JPY
Leased assets
16,000,000 JPY
35,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Other
66,000,000 JPY
1,384,000,000 JPY
73,000,000 JPY
1,697,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Retirement benefit asset
3,124,000,000 JPY
3,310,000,000 JPY
Assets
17,111,000,000 JPY
8,157,000,000 JPY
7,856,000,000 JPY
47,592,000,000 JPY
124,666,000,000 JPY
41,583,000,000 JPY
2,365,000,000 JPY
46,700,000,000 JPY
113,536,000,000 JPY
171,367,000,000 JPY
122,301,000,000 JPY
114,898,000,000 JPY
53,687,000,000 JPY
118,733,000,000 JPY
168,586,000,000 JPY
16,072,000,000 JPY
8,753,000,000 JPY
7,172,000,000 JPY
37,709,000,000 JPY
42,867,000,000 JPY
2,323,000,000 JPY
112,574,000,000 JPY
Liabilities and net assets
Non-current liabilities
15,732,000,000 JPY
19,901,000,000 JPY
13,189,000,000 JPY
16,405,000,000 JPY
Long-term borrowings
12,700,000,000 JPY
12,831,000,000 JPY
7,792,000,000 JPY
7,222,000,000 JPY
Lease liabilities
60,000,000 JPY
355,000,000 JPY
111,000,000 JPY
164,000,000 JPY
Retirement benefit liability
535,000,000 JPY
926,000,000 JPY
Asset retirement obligations
38,000,000 JPY
38,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Deferred tax liabilities
2,603,000,000 JPY
5,096,000,000 JPY
4,940,000,000 JPY
7,158,000,000 JPY
Current liabilities
21,792,000,000 JPY
39,710,000,000 JPY
27,864,000,000 JPY
42,539,000,000 JPY
Short-term borrowings
792,000,000 JPY
2,125,000,000 JPY
11,200,000,000 JPY
12,264,000,000 JPY
Notes and accounts payable - trade
14,679,000,000 JPY
15,480,000,000 JPY
Accounts payable - other
233,000,000 JPY
232,000,000 JPY
Accrued expenses
1,789,000,000 JPY
1,506,000,000 JPY
Liabilities
37,525,000,000 JPY
59,612,000,000 JPY
41,053,000,000 JPY
58,944,000,000 JPY
Shareholders' equity
68,294,000,000 JPY
94,350,000,000 JPY
65,187,000,000 JPY
90,183,000,000 JPY
Share capital
5,752,000,000 JPY
5,752,000,000 JPY
5,752,000,000 JPY
5,752,000,000 JPY
Capital surplus
6,195,000,000 JPY
6,310,000,000 JPY
6,195,000,000 JPY
6,310,000,000 JPY
Retained earnings
58,429,000,000 JPY
84,369,000,000 JPY
54,741,000,000 JPY
79,622,000,000 JPY
Treasury shares
-2,082,000,000 JPY
-2,082,000,000 JPY
-1,501,000,000 JPY
-1,501,000,000 JPY
Valuation and translation adjustments
7,716,000,000 JPY
11,429,000,000 JPY
12,491,000,000 JPY
13,910,000,000 JPY
Valuation difference on available-for-sale securities
7,716,000,000 JPY
7,893,000,000 JPY
12,491,000,000 JPY
12,697,000,000 JPY
Foreign currency translation adjustment
2,616,000,000 JPY
300,000,000 JPY
Non-controlling interests
5,975,000,000 JPY
5,547,000,000 JPY
Net assets
11,429,000,000 JPY
7,716,000,000 JPY
58,429,000,000 JPY
1,438,000,000 JPY
2,616,000,000 JPY
5,752,000,000 JPY
5,752,000,000 JPY
18,673,000,000 JPY
JPY
7,716,000,000 JPY
94,350,000,000 JPY
76,011,000,000 JPY
7,893,000,000 JPY
6,310,000,000 JPY
6,195,000,000 JPY
-2,082,000,000 JPY
1,600,000,000 JPY
-2,082,000,000 JPY
36,500,000,000 JPY
919,000,000 JPY
5,975,000,000 JPY
111,755,000,000 JPY
6,195,000,000 JPY
68,294,000,000 JPY
84,369,000,000 JPY
217,000,000 JPY
6,195,000,000 JPY
-1,501,000,000 JPY
221,000,000 JPY
54,741,000,000 JPY
12,491,000,000 JPY
12,491,000,000 JPY
12,697,000,000 JPY
6,310,000,000 JPY
1,438,000,000 JPY
77,679,000,000 JPY
79,622,000,000 JPY
14,981,000,000 JPY
6,195,000,000 JPY
36,500,000,000 JPY
-1,501,000,000 JPY
JPY
5,752,000,000 JPY
90,183,000,000 JPY
13,910,000,000 JPY
300,000,000 JPY
912,000,000 JPY
109,641,000,000 JPY
5,547,000,000 JPY
5,752,000,000 JPY
1,600,000,000 JPY
65,187,000,000 JPY
5,752,000,000 JPY
5,752,000,000 JPY
14,957,000,000 JPY
JPY
11,090,000,000 JPY
88,563,000,000 JPY
11,300,000,000 JPY
6,278,000,000 JPY
733,000,000 JPY
6,195,000,000 JPY
-1,485,000,000 JPY
225,000,000 JPY
-1,485,000,000 JPY
36,500,000,000 JPY
5,206,000,000 JPY
104,124,000,000 JPY
6,195,000,000 JPY
65,182,000,000 JPY
78,018,000,000 JPY
76,272,000,000 JPY
1,600,000,000 JPY
10,355,000,000 JPY
11,090,000,000 JPY
-1,678,000,000 JPY
54,721,000,000 JPY
1,438,000,000 JPY
Liabilities and net assets
113,536,000,000 JPY
171,367,000,000 JPY
118,733,000,000 JPY
168,586,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
50,000,000 JPY
186,000,000 JPY
78,000,000 JPY
132,000,000 JPY
Income taxes payable
1,683,000,000 JPY
1,965,000,000 JPY
122,000,000 JPY
328,000,000 JPY
Provision for product warranties
130,000,000 JPY
263,000,000 JPY
Provisions
Provision for bonuses
1,233,000,000 JPY
1,827,000,000 JPY
1,178,000,000 JPY
1,676,000,000 JPY
Other
772,000,000 JPY
6,060,000,000 JPY
48,000,000 JPY
4,633,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
115,000,000 JPY
30,000,000 JPY
102,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
514,000,000 JPY
417,000,000 JPY
Other
330,000,000 JPY
529,000,000 JPY
327,000,000 JPY
497,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
919,000,000 JPY
912,000,000 JPY

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