Quarterly Balance Sheet

SUN-LIFE HOLDING CO.,LTD. - Filing #7592143

Concept As at
2021-06-30
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,571,457,000 JPY
8,899,646,000 JPY
Securities
213,000 JPY
212,000 JPY
Raw materials and supplies
58,989,000 JPY
55,104,000 JPY
Other
377,321,000 JPY
328,441,000 JPY
Allowance for doubtful accounts
-291,000 JPY
-147,000 JPY
Current assets
9,129,650,000 JPY
10,437,018,000 JPY
Non-current assets
Property, plant and equipment
15,586,401,000 JPY
15,417,405,000 JPY
Property, plant and equipment
Land
8,332,918,000 JPY
8,194,384,000 JPY
Other
Other, net
412,660,000 JPY
662,936,000 JPY
Intangible assets
1,610,521,000 JPY
1,659,619,000 JPY
Intangible assets
Goodwill
1,388,603,000 JPY
1,432,085,000 JPY
Other
221,918,000 JPY
227,534,000 JPY
Investments and other assets
8,439,029,000 JPY
7,411,040,000 JPY
Investments and other assets
Investment securities
3,466,816,000 JPY
2,456,190,000 JPY
Other
3,826,802,000 JPY
3,864,440,000 JPY
Allowance for doubtful accounts
-33,055,000 JPY
-33,055,000 JPY
Non-current assets
25,635,952,000 JPY
24,488,066,000 JPY
Assets
34,765,603,000 JPY
34,925,085,000 JPY
Liabilities
Current liabilities
Income taxes payable
38,578,000 JPY
109,402,000 JPY
Provisions
84,720,000 JPY
156,336,000 JPY
Other
954,741,000 JPY
799,594,000 JPY
Current liabilities
1,687,270,000 JPY
1,703,693,000 JPY
Non-current liabilities
Provisions
42,674,000 JPY
49,587,000 JPY
Other
1,510,692,000 JPY
1,505,631,000 JPY
Non-current liabilities
28,454,440,000 JPY
28,501,149,000 JPY
Liabilities
30,141,710,000 JPY
30,204,843,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
761,914,000 JPY
761,914,000 JPY
Retained earnings
4,393,112,000 JPY
4,494,549,000 JPY
Treasury shares
-685,696,000 JPY
-685,696,000 JPY
Shareholders' equity
4,569,331,000 JPY
4,670,767,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
53,414,000 JPY
48,331,000 JPY
Valuation and translation adjustments
53,414,000 JPY
48,331,000 JPY
Net assets
4,623,892,000 JPY
4,720,241,000 JPY
Liabilities and net assets
34,765,603,000 JPY
34,925,085,000 JPY

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