Semi-Annual Balance Sheet

SOMAR CORPORATION - Filing #7600861

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,825,583,000 JPY
4,844,415,000 JPY
5,600,745,000 JPY
2,864,942,000 JPY
Inventories
3,015,072,000 JPY
3,676,891,000 JPY
2,463,360,000 JPY
2,086,435,000 JPY
Other
62,230,000 JPY
372,370,000 JPY
229,253,000 JPY
23,629,000 JPY
Allowance for doubtful accounts
-11,800,000 JPY
-11,800,000 JPY
-10,750,000 JPY
-10,750,000 JPY
Current assets
11,807,477,000 JPY
15,936,573,000 JPY
14,666,286,000 JPY
11,299,851,000 JPY
Accounts receivable - other
153,863,000 JPY
81,994,000 JPY
Prepaid expenses
96,925,000 JPY
90,971,000 JPY
Non-current assets
Property, plant and equipment
1,486,047,000 JPY
2,641,902,000 JPY
2,660,778,000 JPY
1,549,405,000 JPY
Property, plant and equipment
Buildings
Buildings, net
803,133,000 JPY
856,453,000 JPY
Structures
Structures, net
10,265,000 JPY
12,019,000 JPY
Machinery and equipment
Machinery and equipment, net
247,238,000 JPY
252,678,000 JPY
Vehicles
Vehicles, net
6,781,000 JPY
4,599,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
74,619,000 JPY
82,266,000 JPY
Land
179,716,000 JPY
381,844,000 JPY
382,339,000 JPY
179,716,000 JPY
Construction in progress
164,292,000 JPY
172,338,000 JPY
161,672,000 JPY
161,672,000 JPY
Other
1,555,631,000 JPY
1,522,601,000 JPY
Accumulated depreciation
-1,431,034,000 JPY
-1,406,196,000 JPY
Other, net
124,596,000 JPY
116,405,000 JPY
Intangible assets
Intangible assets
29,458,000 JPY
111,273,000 JPY
112,591,000 JPY
38,463,000 JPY
Patent right
1,500,000 JPY
2,250,000 JPY
Software
27,345,000 JPY
27,563,000 JPY
36,239,000 JPY
35,601,000 JPY
Other
83,710,000 JPY
76,351,000 JPY
Investments and other assets
Investment securities
1,635,111,000 JPY
1,737,176,000 JPY
1,649,648,000 JPY
1,547,818,000 JPY
Investments and other assets
5,489,872,000 JPY
3,021,782,000 JPY
2,766,104,000 JPY
5,431,432,000 JPY
Shares of subsidiaries and associates
2,517,872,000 JPY
2,517,872,000 JPY
Investments in capital
6,050,000 JPY
1,050,000 JPY
Long-term loans receivable
17,679,000 JPY
17,679,000 JPY
17,679,000 JPY
17,679,000 JPY
Distressed receivables
65,635,000 JPY
65,695,000 JPY
Deferred tax assets
3,835,000 JPY
6,172,000 JPY
Other
54,442,000 JPY
561,145,000 JPY
566,186,000 JPY
64,301,000 JPY
Allowance for doubtful accounts
-515,087,000 JPY
-515,087,000 JPY
-515,123,000 JPY
-515,123,000 JPY
Non-current assets
7,005,377,000 JPY
5,774,958,000 JPY
5,539,473,000 JPY
7,019,302,000 JPY
Assets
17,921,233,000 JPY
18,812,854,000 JPY
2,824,951,000 JPY
13,505,450,000 JPY
1,560,409,000 JPY
21,711,532,000 JPY
30,421,000 JPY
17,890,811,000 JPY
20,205,759,000 JPY
24,942,000 JPY
15,533,002,000 JPY
2,442,380,000 JPY
11,946,844,000 JPY
1,143,776,000 JPY
18,319,153,000 JPY
15,557,944,000 JPY
Liabilities
Current liabilities
Notes payable - trade
14,443,000 JPY
JPY
Accounts payable - trade
3,357,232,000 JPY
3,011,563,000 JPY
Income taxes payable
53,428,000 JPY
104,394,000 JPY
122,878,000 JPY
88,409,000 JPY
Other
680,077,000 JPY
630,795,000 JPY
Advances received
7,887,000 JPY
43,223,000 JPY
Current liabilities
7,595,800,000 JPY
7,782,404,000 JPY
3,930,758,000 JPY
3,819,916,000 JPY
Accounts payable - other
511,497,000 JPY
469,139,000 JPY
Non-current liabilities
Non-current liabilities
238,009,000 JPY
201,964,000 JPY
3,621,930,000 JPY
3,708,358,000 JPY
Long-term borrowings
JPY
JPY
3,450,000,000 JPY
3,450,000,000 JPY
Asset retirement obligations
64,127,000 JPY
64,127,000 JPY
63,965,000 JPY
63,965,000 JPY
Other
31,124,000 JPY
37,842,000 JPY
36,865,000 JPY
31,593,000 JPY
Liabilities
7,833,809,000 JPY
7,984,369,000 JPY
7,552,688,000 JPY
7,528,274,000 JPY
Other liabilities
Provision for bonuses
135,000,000 JPY
135,000,000 JPY
157,230,000 JPY
149,000,000 JPY
Deferred tax liabilities
142,758,000 JPY
91,135,000 JPY
62,556,000 JPY
162,799,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
5,115,224,000 JPY
5,115,224,000 JPY
5,115,224,000 JPY
5,115,224,000 JPY
Capital surplus
Legal capital surplus
4,473,939,000 JPY
4,473,939,000 JPY
Capital surplus
4,473,939,000 JPY
4,473,939,000 JPY
4,473,939,000 JPY
4,473,939,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,020,727,000 JPY
833,762,000 JPY
Other retained earnings
Retained earnings
1,020,727,000 JPY
2,617,978,000 JPY
2,020,975,000 JPY
833,762,000 JPY
Treasury shares
-57,979,000 JPY
-57,979,000 JPY
-57,095,000 JPY
-57,095,000 JPY
Shareholders' equity
10,551,911,000 JPY
12,149,162,000 JPY
11,553,043,000 JPY
10,365,830,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
403,360,000 JPY
403,360,000 JPY
415,258,000 JPY
415,258,000 JPY
Deferred gains or losses on hedges
23,773,000 JPY
23,773,000 JPY
9,789,000 JPY
9,789,000 JPY
Valuation and translation adjustments
427,133,000 JPY
1,578,000,000 JPY
1,100,027,000 JPY
425,048,000 JPY
Net assets
4,473,939,000 JPY
-57,979,000 JPY
1,020,727,000 JPY
403,360,000 JPY
23,773,000 JPY
427,133,000 JPY
403,360,000 JPY
4,473,939,000 JPY
10,979,044,000 JPY
2,617,978,000 JPY
1,020,727,000 JPY
4,473,939,000 JPY
-57,979,000 JPY
5,115,224,000 JPY
12,149,162,000 JPY
1,578,000,000 JPY
23,773,000 JPY
1,200,225,000 JPY
-49,358,000 JPY
13,727,162,000 JPY
5,115,224,000 JPY
10,551,911,000 JPY
5,115,224,000 JPY
5,115,224,000 JPY
833,762,000 JPY
425,048,000 JPY
11,553,043,000 JPY
415,258,000 JPY
4,473,939,000 JPY
-184,777,000 JPY
4,473,939,000 JPY
-57,095,000 JPY
9,789,000 JPY
-57,095,000 JPY
12,653,070,000 JPY
9,789,000 JPY
4,473,939,000 JPY
10,365,830,000 JPY
2,020,975,000 JPY
10,790,878,000 JPY
1,100,027,000 JPY
415,258,000 JPY
859,756,000 JPY
833,762,000 JPY
12,362,348,000 JPY
985,306,000 JPY
961,650,000 JPY
5,115,224,000 JPY
11,377,042,000 JPY
253,305,000 JPY
4,473,939,000 JPY
-56,964,000 JPY
-905,000 JPY
-228,744,000 JPY
-905,000 JPY
1,844,842,000 JPY
253,305,000 JPY
855,594,000 JPY
-56,964,000 JPY
5,115,224,000 JPY
855,594,000 JPY
252,400,000 JPY
4,473,939,000 JPY
4,473,939,000 JPY
10,387,793,000 JPY
10,640,193,000 JPY
Liabilities and net assets
18,812,854,000 JPY
21,711,532,000 JPY
20,205,759,000 JPY
18,319,153,000 JPY

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