Semi-Annual Consolidated Balance Sheet

SAKURA RUBBER CO.,LTD. - Filing #7597463

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,355,720,000 JPY
2,659,600,000 JPY
3,344,419,000 JPY
2,568,256,000 JPY
Other
85,945,000 JPY
18,006,000 JPY
78,219,000 JPY
4,319,000 JPY
Allowance for doubtful accounts
-3,425,000 JPY
-3,555,000 JPY
-3,552,000 JPY
-3,681,000 JPY
Current assets
9,527,040,000 JPY
8,653,461,000 JPY
9,704,208,000 JPY
8,814,707,000 JPY
Non-current assets
Property, plant and equipment
3,959,580,000 JPY
3,939,556,000 JPY
4,230,686,000 JPY
4,213,658,000 JPY
Property, plant and equipment
Land
1,715,808,000 JPY
1,715,808,000 JPY
1,797,208,000 JPY
1,797,208,000 JPY
Leased assets
40,579,000 JPY
74,617,000 JPY
Accumulated depreciation
-25,487,000 JPY
-49,684,000 JPY
Leased assets, net
15,092,000 JPY
15,092,000 JPY
24,933,000 JPY
24,933,000 JPY
Construction in progress
4,504,000 JPY
5,304,000 JPY
22,998,000 JPY
22,998,000 JPY
Intangible assets
Other
4,964,000 JPY
8,264,000 JPY
Intangible assets
26,158,000 JPY
23,762,000 JPY
14,964,000 JPY
14,158,000 JPY
Investments and other assets
862,458,000 JPY
872,457,000 JPY
825,262,000 JPY
790,798,000 JPY
Investments and other assets
Investment securities
273,855,000 JPY
210,908,000 JPY
288,206,000 JPY
197,640,000 JPY
Deferred tax assets
308,976,000 JPY
249,291,000 JPY
256,210,000 JPY
179,659,000 JPY
Other
284,628,000 JPY
63,941,000 JPY
280,845,000 JPY
79,364,000 JPY
Allowance for doubtful accounts
-5,001,000 JPY
-5,001,000 JPY
JPY
JPY
Non-current assets
4,848,198,000 JPY
4,835,775,000 JPY
5,070,913,000 JPY
5,018,615,000 JPY
Assets
14,375,238,000 JPY
13,489,237,000 JPY
14,775,121,000 JPY
13,833,323,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,524,554,000 JPY
1,921,067,000 JPY
Short-term borrowings
940,000,000 JPY
940,000,000 JPY
1,150,000,000 JPY
1,150,000,000 JPY
Lease liabilities
8,233,000 JPY
8,233,000 JPY
10,798,000 JPY
10,798,000 JPY
Income taxes payable
28,799,000 JPY
26,975,000 JPY
Other
451,926,000 JPY
24,127,000 JPY
567,202,000 JPY
24,170,000 JPY
Current liabilities
4,150,423,000 JPY
4,046,605,000 JPY
4,606,176,000 JPY
4,428,658,000 JPY
Non-current liabilities
Bonds payable
240,000,000 JPY
240,000,000 JPY
280,000,000 JPY
280,000,000 JPY
Long-term borrowings
1,455,735,000 JPY
1,455,735,000 JPY
1,280,811,000 JPY
1,280,811,000 JPY
Lease liabilities
8,212,000 JPY
8,212,000 JPY
16,445,000 JPY
16,445,000 JPY
Retirement benefit liability
553,619,000 JPY
571,001,000 JPY
Asset retirement obligations
12,848,000 JPY
12,848,000 JPY
12,559,000 JPY
12,559,000 JPY
Other
277,596,000 JPY
72,150,000 JPY
217,003,000 JPY
5,905,000 JPY
Non-current liabilities
2,780,101,000 JPY
2,592,133,000 JPY
2,605,440,000 JPY
2,360,682,000 JPY
Liabilities
6,930,524,000 JPY
6,638,739,000 JPY
7,211,617,000 JPY
6,789,341,000 JPY
Provision for retirement benefits for directors (and other officers)
221,100,000 JPY
220,132,000 JPY
207,220,000 JPY
206,755,000 JPY
Provision for bonuses
155,426,000 JPY
141,039,000 JPY
247,799,000 JPY
230,045,000 JPY
Deferred tax liabilities
10,989,000 JPY
20,399,000 JPY
Net assets
Shareholders' equity
Share capital
506,000,000 JPY
506,000,000 JPY
506,000,000 JPY
506,000,000 JPY
Capital surplus
285,430,000 JPY
285,430,000 JPY
285,430,000 JPY
285,430,000 JPY
Retained earnings
6,858,041,000 JPY
6,173,644,000 JPY
7,000,922,000 JPY
6,376,170,000 JPY
Treasury shares
-173,688,000 JPY
-173,688,000 JPY
-173,443,000 JPY
-173,443,000 JPY
Shareholders' equity
7,475,783,000 JPY
6,791,386,000 JPY
7,618,910,000 JPY
6,994,158,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
83,012,000 JPY
59,111,000 JPY
92,469,000 JPY
49,823,000 JPY
Remeasurements of defined benefit plans
-114,082,000 JPY
-147,875,000 JPY
Valuation and translation adjustments
-31,070,000 JPY
59,111,000 JPY
-55,406,000 JPY
49,823,000 JPY
Net assets
-114,082,000 JPY
285,430,000 JPY
6,791,386,000 JPY
-173,688,000 JPY
-173,688,000 JPY
6,173,644,000 JPY
59,111,000 JPY
506,000,000 JPY
7,475,783,000 JPY
-31,070,000 JPY
59,111,000 JPY
83,012,000 JPY
285,430,000 JPY
7,444,713,000 JPY
JPY
112,964,000 JPY
506,000,000 JPY
6,850,497,000 JPY
6,858,041,000 JPY
5,708,106,000 JPY
285,430,000 JPY
352,573,000 JPY
352,573,000 JPY
506,000,000 JPY
7,563,503,000 JPY
506,000,000 JPY
5,752,661,000 JPY
285,430,000 JPY
49,823,000 JPY
7,618,910,000 JPY
157,971,000 JPY
6,994,158,000 JPY
7,000,922,000 JPY
92,469,000 JPY
285,430,000 JPY
-147,875,000 JPY
285,430,000 JPY
-173,443,000 JPY
-55,406,000 JPY
49,823,000 JPY
6,376,170,000 JPY
7,043,981,000 JPY
-173,443,000 JPY
112,964,000 JPY
6,832,872,000 JPY
157,971,000 JPY
15,927,000 JPY
6,264,769,000 JPY
-173,443,000 JPY
7,219,735,000 JPY
-231,124,000 JPY
506,000,000 JPY
112,964,000 JPY
5,641,259,000 JPY
15,927,000 JPY
506,000,000 JPY
7,450,860,000 JPY
285,430,000 JPY
54,379,000 JPY
285,430,000 JPY
285,430,000 JPY
-173,443,000 JPY
6,882,756,000 JPY
6,898,683,000 JPY
352,573,000 JPY
-285,503,000 JPY
Liabilities and net assets
14,375,238,000 JPY
13,489,237,000 JPY
14,775,121,000 JPY
13,833,323,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.