Quarterly Balance Sheet

SUN-LIFE HOLDING CO.,LTD. - Filing #7592236

Concept As at
2021-12-31
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,531,447,000 JPY
8,899,646,000 JPY
Securities
221,000 JPY
212,000 JPY
Raw materials and supplies
71,848,000 JPY
55,104,000 JPY
Other
430,504,000 JPY
328,441,000 JPY
Allowance for doubtful accounts
-406,000 JPY
-147,000 JPY
Current assets
10,245,599,000 JPY
10,437,018,000 JPY
Non-current assets
Property, plant and equipment
15,403,562,000 JPY
15,417,405,000 JPY
Property, plant and equipment
Land
8,309,677,000 JPY
8,194,384,000 JPY
Other
Other, net
345,272,000 JPY
662,936,000 JPY
Intangible assets
1,519,947,000 JPY
1,659,619,000 JPY
Intangible assets
Goodwill
1,302,574,000 JPY
1,432,085,000 JPY
Other
217,372,000 JPY
227,534,000 JPY
Investments and other assets
7,945,744,000 JPY
7,411,040,000 JPY
Investments and other assets
Investment securities
2,946,429,000 JPY
2,456,190,000 JPY
Other
3,850,311,000 JPY
3,864,440,000 JPY
Allowance for doubtful accounts
-33,461,000 JPY
-33,055,000 JPY
Non-current assets
24,869,253,000 JPY
24,488,066,000 JPY
Assets
35,114,853,000 JPY
34,925,085,000 JPY
Liabilities
Current liabilities
Income taxes payable
56,073,000 JPY
109,402,000 JPY
Provisions
99,270,000 JPY
156,336,000 JPY
Other
1,144,103,000 JPY
799,594,000 JPY
Current liabilities
2,071,206,000 JPY
1,703,693,000 JPY
Non-current liabilities
Provisions
44,303,000 JPY
49,587,000 JPY
Other
1,512,353,000 JPY
1,505,631,000 JPY
Non-current liabilities
28,379,171,000 JPY
28,501,149,000 JPY
Liabilities
30,450,378,000 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
4,447,085,000 JPY
4,494,549,000 JPY
Treasury shares
-685,696,000 JPY
-685,696,000 JPY
Shareholders' equity
4,623,303,000 JPY
4,670,767,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
40,017,000 JPY
48,331,000 JPY
Valuation and translation adjustments
40,017,000 JPY
48,331,000 JPY
Net assets
4,664,475,000 JPY
4,720,241,000 JPY
Liabilities and net assets
35,114,853,000 JPY
34,925,085,000 JPY

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