Semi-Annual Balance Sheet

SUNCORPORATION - Filing #7602278

Concept 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
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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
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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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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
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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
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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,064,342,000 JPY
31,679,687,000 JPY
32,534,271,000 JPY
6,869,456,000 JPY
Securities
1,102,979,000 JPY
1,102,979,000 JPY
44,571,000 JPY
44,571,000 JPY
Other
2,384,000 JPY
2,156,690,000 JPY
1,254,251,000 JPY
2,061,000 JPY
Allowance for doubtful accounts
-1,501,000 JPY
-124,723,000 JPY
-68,353,000 JPY
-1,496,000 JPY
Current assets
40,465,100,000 JPY
72,465,126,000 JPY
43,648,641,000 JPY
9,289,578,000 JPY
Accounts receivable - other
27,009,465,000 JPY
25,687,881,000 JPY
26,145,000 JPY
5,757,000 JPY
Prepaid expenses
381,733,000 JPY
256,164,000 JPY
Non-current assets
Property, plant and equipment
975,501,000 JPY
3,468,174,000 JPY
3,237,251,000 JPY
976,265,000 JPY
Property, plant and equipment
Buildings
Buildings, net
224,451,000 JPY
222,152,000 JPY
Structures
Structures, net
7,367,000 JPY
7,925,000 JPY
Machinery and equipment
Machinery and equipment, net
1,892,000 JPY
6,457,000 JPY
Vehicles
155,000 JPY
310,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
60,520,000 JPY
58,094,000 JPY
Land
681,114,000 JPY
949,043,000 JPY
949,043,000 JPY
681,114,000 JPY
Leased assets
Leased assets, net
JPY
210,000 JPY
Other
Other, net
1,620,515,000 JPY
1,363,081,000 JPY
Accumulated depreciation
-1,811,071,000 JPY
-5,341,509,000 JPY
-4,628,452,000 JPY
-1,873,379,000 JPY
Intangible assets
Goodwill
2,753,226,000 JPY
JPY
JPY
2,753,226,000 JPY
JPY
862,833,000 JPY
JPY
JPY
862,833,000 JPY
JPY
Intangible assets
140,549,000 JPY
4,197,459,000 JPY
1,661,455,000 JPY
98,579,000 JPY
Software
120,119,000 JPY
61,133,000 JPY
Other
8,040,000 JPY
1,444,233,000 JPY
798,621,000 JPY
8,040,000 JPY
Investments and other assets
Investment securities
5,013,288,000 JPY
271,373,000 JPY
Shares of subsidiaries and associates
51,000,000 JPY
2,629,462,000 JPY
Investments and other assets
5,495,135,000 JPY
1,957,407,000 JPY
1,237,802,000 JPY
3,101,097,000 JPY
Long-term loans receivable from subsidiaries and associates
258,242,000 JPY
122,888,000 JPY
Long-term prepaid expenses
290,007,000 JPY
98,123,000 JPY
Deferred tax assets
1,126,023,000 JPY
763,159,000 JPY
Other
701,000 JPY
835,460,000 JPY
479,231,000 JPY
901,000 JPY
Allowance for doubtful accounts
-258,242,000 JPY
-4,075,000 JPY
-4,588,000 JPY
-122,888,000 JPY
Non-current assets
6,611,186,000 JPY
9,623,042,000 JPY
6,136,508,000 JPY
4,175,942,000 JPY
Assets
45,558,423,000 JPY
36,529,744,000 JPY
47,076,287,000 JPY
40,081,448,000 JPY
994,746,000 JPY
4,482,228,000 JPY
82,088,168,000 JPY
37,679,264,000 JPY
888,619,000 JPY
3,564,940,000 JPY
49,785,150,000 JPY
13,465,520,000 JPY
7,652,325,000 JPY
42,132,824,000 JPY
Liabilities
Current liabilities
Notes payable - trade
110,799,000 JPY
75,688,000 JPY
Accounts payable - trade
1,139,857,000 JPY
921,481,000 JPY
Short-term borrowings
3,400,000,000 JPY
3,500,500,000 JPY
6,146,500,000 JPY
6,000,000,000 JPY
Lease liabilities
JPY
157,000 JPY
Income taxes payable
7,570,531,000 JPY
8,517,942,000 JPY
713,326,000 JPY
19,635,000 JPY
Other
6,125,000 JPY
249,272,000 JPY
313,988,000 JPY
116,187,000 JPY
Current liabilities
13,577,232,000 JPY
38,961,275,000 JPY
27,885,232,000 JPY
7,799,434,000 JPY
Advances received
23,372,000 JPY
127,133,000 JPY
29,508,000 JPY
8,185,000 JPY
Unearned revenue
JPY
JPY
14,465,325,000 JPY
301,215,000 JPY
Accounts payable - other
52,255,000 JPY
204,072,000 JPY
174,921,000 JPY
3,186,000 JPY
Non-current liabilities
Non-current liabilities
1,418,552,000 JPY
16,086,611,000 JPY
1,079,172,000 JPY
10,143,000 JPY
Long-term borrowings
249,226,000 JPY
252,891,000 JPY
Other
1,061,466,000 JPY
650,193,000 JPY
Liabilities
14,995,785,000 JPY
55,047,886,000 JPY
28,964,404,000 JPY
7,809,578,000 JPY
Other liabilities
Provision for bonuses
196,371,000 JPY
1,304,501,000 JPY
1,101,625,000 JPY
126,365,000 JPY
Deferred tax liabilities
1,408,632,000 JPY
326,173,000 JPY
121,521,000 JPY
223,000 JPY
Deferred tax liabilities for land revaluation
9,920,000 JPY
9,920,000 JPY
9,920,000 JPY
9,920,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,086,192,000 JPY
2,086,192,000 JPY
2,062,839,000 JPY
2,062,839,000 JPY
Capital surplus
Legal capital surplus
2,099,659,000 JPY
2,076,306,000 JPY
Other capital surplus
182,713,000 JPY
182,713,000 JPY
Capital surplus
2,282,373,000 JPY
15,864,377,000 JPY
8,855,265,000 JPY
2,259,020,000 JPY
Retained earnings
Legal retained earnings
154,318,000 JPY
154,318,000 JPY
Other retained earnings
Retained earnings brought forward
23,546,512,000 JPY
-254,501,000 JPY
Other retained earnings
Retained earnings
24,910,831,000 JPY
5,978,044,000 JPY
3,956,290,000 JPY
1,709,817,000 JPY
Treasury shares
-63,321,000 JPY
-63,321,000 JPY
-63,231,000 JPY
-63,231,000 JPY
Shareholders' equity
29,216,075,000 JPY
23,865,292,000 JPY
14,811,162,000 JPY
5,968,444,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,250,481,000 JPY
69,385,000 JPY
77,347,000 JPY
75,081,000 JPY
Deferred gains or losses on hedges
66,331,000 JPY
111,608,000 JPY
Valuation and translation adjustments
2,816,277,000 JPY
512,338,000 JPY
-419,239,000 JPY
-359,122,000 JPY
Revaluation reserve for land
-434,203,000 JPY
-434,203,000 JPY
-434,203,000 JPY
-434,203,000 JPY
Net assets
2,099,659,000 JPY
-63,321,000 JPY
24,910,831,000 JPY
3,250,481,000 JPY
2,816,277,000 JPY
-434,203,000 JPY
69,385,000 JPY
15,864,377,000 JPY
-434,203,000 JPY
154,318,000 JPY
32,080,501,000 JPY
5,978,044,000 JPY
23,546,512,000 JPY
2,282,373,000 JPY
1,210,000,000 JPY
-63,321,000 JPY
182,713,000 JPY
2,086,192,000 JPY
23,865,292,000 JPY
512,338,000 JPY
66,331,000 JPY
810,825,000 JPY
48,148,000 JPY
2,662,650,000 JPY
27,040,281,000 JPY
JPY
2,086,192,000 JPY
29,216,075,000 JPY
46,618,000 JPY
2,062,839,000 JPY
2,062,839,000 JPY
2,051,304,000 JPY
-254,501,000 JPY
182,713,000 JPY
-359,122,000 JPY
14,811,162,000 JPY
77,347,000 JPY
8,855,265,000 JPY
2,259,020,000 JPY
-63,231,000 JPY
111,608,000 JPY
-63,231,000 JPY
-434,203,000 JPY
1,810,000,000 JPY
20,820,746,000 JPY
4,377,518,000 JPY
2,076,306,000 JPY
-434,203,000 JPY
5,968,444,000 JPY
3,956,290,000 JPY
5,655,941,000 JPY
-419,239,000 JPY
75,081,000 JPY
-173,992,000 JPY
1,709,817,000 JPY
154,318,000 JPY
1,764,992,000 JPY
161,680,000 JPY
18,605,548,000 JPY
7,862,000 JPY
154,318,000 JPY
385,869,000 JPY
-434,203,000 JPY
1,016,786,000 JPY
12,556,223,000 JPY
1,057,000 JPY
7,695,012,000 JPY
-62,375,000 JPY
55,138,000 JPY
1,810,000,000 JPY
-434,203,000 JPY
3,906,799,000 JPY
4,276,470,000 JPY
215,000 JPY
1,793,392,000 JPY
-62,375,000 JPY
1,016,786,000 JPY
-170,926,000 JPY
182,713,000 JPY
-433,988,000 JPY
1,030,253,000 JPY
1,212,967,000 JPY
3,960,770,000 JPY
3,688,462,000 JPY
Share acquisition rights
48,148,000 JPY
2,662,650,000 JPY
2,051,304,000 JPY
46,618,000 JPY
Liabilities and net assets
47,076,287,000 JPY
82,088,168,000 JPY
49,785,150,000 JPY
13,465,520,000 JPY

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