Semi-Annual Consolidated Balance Sheet

SOMAR CORPORATION - Filing #7595044

Concept As at
2022-06-30
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,492,443,000 JPY
4,844,415,000 JPY
Inventories
4,628,537,000 JPY
3,676,891,000 JPY
Other
430,549,000 JPY
372,370,000 JPY
Allowance for doubtful accounts
-11,980,000 JPY
-11,800,000 JPY
Current assets
16,702,341,000 JPY
15,936,573,000 JPY
Non-current assets
Property, plant and equipment
2,693,019,000 JPY
2,641,902,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,430,873,000 JPY
1,414,069,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
566,709,000 JPY
549,053,000 JPY
Land
396,320,000 JPY
381,844,000 JPY
Construction in progress
173,008,000 JPY
172,338,000 JPY
Other
Other, net
126,108,000 JPY
124,596,000 JPY
Intangible assets
Intangible assets
114,300,000 JPY
111,273,000 JPY
Investments and other assets
3,016,788,000 JPY
3,021,782,000 JPY
Investments and other assets
Investment securities
1,730,128,000 JPY
1,737,176,000 JPY
Other
1,522,208,000 JPY
1,528,129,000 JPY
Allowance for doubtful accounts
-515,072,000 JPY
-515,087,000 JPY
Non-current assets
5,824,108,000 JPY
5,774,958,000 JPY
Assets
22,526,450,000 JPY
21,711,532,000 JPY
Retirement benefit asset
279,523,000 JPY
271,563,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,829,777,000 JPY
3,412,932,000 JPY
Income taxes payable
90,553,000 JPY
104,394,000 JPY
Other
698,330,000 JPY
680,077,000 JPY
Current liabilities
8,139,707,000 JPY
7,782,404,000 JPY
Non-current liabilities
Retirement benefit liability
9,494,000 JPY
8,859,000 JPY
Asset retirement obligations
64,168,000 JPY
64,127,000 JPY
Other
135,572,000 JPY
128,977,000 JPY
Non-current liabilities
209,235,000 JPY
201,964,000 JPY
Liabilities
8,348,942,000 JPY
7,984,369,000 JPY
Provision for bonuses
71,045,000 JPY
135,000,000 JPY
Net assets
Share capital
5,115,224,000 JPY
5,115,224,000 JPY
Shareholders' equity
Capital surplus
4,473,939,000 JPY
4,473,939,000 JPY
Retained earnings
2,702,873,000 JPY
2,617,978,000 JPY
Treasury shares
-57,979,000 JPY
-57,979,000 JPY
Shareholders' equity
12,234,057,000 JPY
12,149,162,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
392,800,000 JPY
403,360,000 JPY
Deferred gains or losses on hedges
19,680,000 JPY
23,773,000 JPY
Foreign currency translation adjustment
1,567,049,000 JPY
1,200,225,000 JPY
Remeasurements of defined benefit plans
-40,872,000 JPY
-49,358,000 JPY
Valuation and translation adjustments
1,938,658,000 JPY
1,578,000,000 JPY
Non-controlling interests
4,792,000 JPY
JPY
Net assets
14,177,508,000 JPY
13,727,162,000 JPY
Liabilities and net assets
22,526,450,000 JPY
21,711,532,000 JPY

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