Semi-Annual Consolidated Balance Sheet

The Sailor Pen Co.,Ltd. - Filing #7581783

Concept As at
2022-09-30
As at
2021-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,963,613,000 JPY
2,469,741,000 JPY
Other
201,122,000 JPY
116,103,000 JPY
Allowance for doubtful accounts
-3,658,000 JPY
-7,107,000 JPY
Current assets
4,836,698,000 JPY
5,379,883,000 JPY
Non-current assets
Property, plant and equipment
2,711,841,000 JPY
1,580,325,000 JPY
Property, plant and equipment
Land
859,647,000 JPY
859,647,000 JPY
Construction in progress
1,623,239,000 JPY
462,479,000 JPY
Other
Other, net
228,954,000 JPY
258,197,000 JPY
Intangible assets
Intangible assets
43,094,000 JPY
42,527,000 JPY
Investments and other assets
174,136,000 JPY
173,800,000 JPY
Investments and other assets
Investment securities
93,663,000 JPY
91,969,000 JPY
Other
80,485,000 JPY
81,843,000 JPY
Allowance for doubtful accounts
-13,000 JPY
-13,000 JPY
Non-current assets
2,929,071,000 JPY
1,796,653,000 JPY
Assets
7,765,770,000 JPY
7,176,536,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
502,367,000 JPY
681,158,000 JPY
Short-term borrowings
700,000,000 JPY
999,664,000 JPY
Lease liabilities
7,671,000 JPY
7,937,000 JPY
Income taxes payable
7,047,000 JPY
72,007,000 JPY
Other
150,011,000 JPY
125,437,000 JPY
Current liabilities
2,324,924,000 JPY
2,023,295,000 JPY
Non-current liabilities
Long-term borrowings
399,992,000 JPY
JPY
Lease liabilities
6,925,000 JPY
12,612,000 JPY
Retirement benefit liability
645,628,000 JPY
734,887,000 JPY
Asset retirement obligations
23,100,000 JPY
23,100,000 JPY
Other
7,839,000 JPY
7,839,000 JPY
Non-current liabilities
1,347,735,000 JPY
3,042,711,000 JPY
Liabilities
3,672,659,000 JPY
5,066,006,000 JPY
Provision for bonuses
30,359,000 JPY
30,086,000 JPY
Deferred tax liabilities for land revaluation
259,188,000 JPY
259,188,000 JPY
Net assets
Share capital
4,653,573,000 JPY
3,653,573,000 JPY
Shareholders' equity
Capital surplus
3,022,268,000 JPY
2,022,268,000 JPY
Retained earnings
-4,171,711,000 JPY
-4,144,311,000 JPY
Treasury shares
-21,162,000 JPY
-21,146,000 JPY
Shareholders' equity
3,482,967,000 JPY
1,510,382,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-3,009,000 JPY
-2,931,000 JPY
Revaluation reserve for land
591,726,000 JPY
591,726,000 JPY
Foreign currency translation adjustment
14,995,000 JPY
8,096,000 JPY
Valuation and translation adjustments
603,713,000 JPY
596,891,000 JPY
Non-controlling interests
6,429,000 JPY
3,255,000 JPY
Net assets
4,093,110,000 JPY
2,110,529,000 JPY
Liabilities and net assets
7,765,770,000 JPY
7,176,536,000 JPY

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