Semi-Annual Balance Sheet

SINKO INDUSTRIES LTD. - Filing #7602516

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
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
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
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
7,617,000,000 JPY
14,125,000,000 JPY
13,985,000,000 JPY
7,831,000,000 JPY
Securities
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Other
104,000,000 JPY
566,000,000 JPY
670,000,000 JPY
142,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-1,229,000,000 JPY
-1,016,000,000 JPY
-34,000,000 JPY
Current assets
27,333,000,000 JPY
42,134,000,000 JPY
39,453,000,000 JPY
25,764,000,000 JPY
Prepaid expenses
19,000,000 JPY
10,000,000 JPY
Non-current assets
Property, plant and equipment
14,620,000,000 JPY
16,618,000,000 JPY
16,123,000,000 JPY
14,179,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,474,000,000 JPY
3,741,000,000 JPY
Structures
Structures, net
290,000,000 JPY
284,000,000 JPY
Machinery and equipment
734,000,000 JPY
759,000,000 JPY
Vehicles
Vehicles, net
6,000,000 JPY
9,000,000 JPY
Tools, furniture and fixtures
3,662,000,000 JPY
3,378,000,000 JPY
Accumulated depreciation
-3,078,000,000 JPY
-2,881,000,000 JPY
Tools, furniture and fixtures, net
470,000,000 JPY
583,000,000 JPY
497,000,000 JPY
382,000,000 JPY
Land
8,515,000,000 JPY
8,932,000,000 JPY
8,933,000,000 JPY
8,515,000,000 JPY
Construction in progress
130,000,000 JPY
156,000,000 JPY
518,000,000 JPY
486,000,000 JPY
Intangible assets
Intangible assets
401,000,000 JPY
874,000,000 JPY
828,000,000 JPY
247,000,000 JPY
Goodwill
158,000,000 JPY
158,000,000 JPY
JPY
316,000,000 JPY
316,000,000 JPY
JPY
Software
197,000,000 JPY
277,000,000 JPY
217,000,000 JPY
173,000,000 JPY
Other
204,000,000 JPY
597,000,000 JPY
611,000,000 JPY
73,000,000 JPY
Investments and other assets
Investment securities
8,943,000,000 JPY
10,993,000,000 JPY
11,171,000,000 JPY
9,027,000,000 JPY
Shares of subsidiaries and associates
9,340,000,000 JPY
9,402,000,000 JPY
Investments and other assets
19,152,000,000 JPY
12,419,000,000 JPY
12,595,000,000 JPY
19,273,000,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
14,000,000 JPY
Long-term prepaid expenses
18,000,000 JPY
28,000,000 JPY
Deferred tax assets
106,000,000 JPY
110,000,000 JPY
Other
117,000,000 JPY
1,344,000,000 JPY
1,339,000,000 JPY
113,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-24,000,000 JPY
-24,000,000 JPY
-23,000,000 JPY
Non-current assets
34,174,000,000 JPY
29,912,000,000 JPY
29,547,000,000 JPY
33,701,000,000 JPY
Assets
61,583,000,000 JPY
10,463,000,000 JPY
61,507,000,000 JPY
72,046,000,000 JPY
54,827,000,000 JPY
6,756,000,000 JPY
69,000,000,000 JPY
52,426,000,000 JPY
5,991,000,000 JPY
59,466,000,000 JPY
10,582,000,000 JPY
58,417,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
254,000,000 JPY
279,000,000 JPY
Accounts payable - trade
1,121,000,000 JPY
859,000,000 JPY
Short-term borrowings
600,000,000 JPY
640,000,000 JPY
1,000,000,000 JPY
960,000,000 JPY
Income taxes payable
203,000,000 JPY
619,000,000 JPY
771,000,000 JPY
328,000,000 JPY
Other
266,000,000 JPY
2,162,000,000 JPY
2,234,000,000 JPY
191,000,000 JPY
Advances received
32,000,000 JPY
9,000,000 JPY
Current liabilities
7,488,000,000 JPY
12,682,000,000 JPY
12,355,000,000 JPY
10,737,000,000 JPY
Accounts payable - other
110,000,000 JPY
566,000,000 JPY
Non-current liabilities
Non-current liabilities
8,207,000,000 JPY
5,381,000,000 JPY
5,663,000,000 JPY
4,918,000,000 JPY
Long-term borrowings
2,462,000,000 JPY
2,462,000,000 JPY
2,711,000,000 JPY
2,702,000,000 JPY
Other
114,000,000 JPY
89,000,000 JPY
92,000,000 JPY
339,000,000 JPY
Liabilities
15,695,000,000 JPY
18,064,000,000 JPY
18,018,000,000 JPY
15,656,000,000 JPY
Other liabilities
Provision for retirement benefits
121,000,000 JPY
107,000,000 JPY
Provision for retirement benefits for directors (and other officers)
13,000,000 JPY
28,000,000 JPY
Provision for bonuses
501,000,000 JPY
689,000,000 JPY
650,000,000 JPY
453,000,000 JPY
Deferred tax liabilities
932,000,000 JPY
931,000,000 JPY
796,000,000 JPY
822,000,000 JPY
Deferred tax liabilities for land revaluation
838,000,000 JPY
838,000,000 JPY
838,000,000 JPY
838,000,000 JPY
Other liabilities
Net assets
Share capital
5,822,000,000 JPY
5,822,000,000 JPY
5,822,000,000 JPY
5,822,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,455,000,000 JPY
1,455,000,000 JPY
Other capital surplus
4,568,000,000 JPY
4,561,000,000 JPY
Capital surplus
6,024,000,000 JPY
6,085,000,000 JPY
6,078,000,000 JPY
6,017,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
32,001,000,000 JPY
29,496,000,000 JPY
Other retained earnings
Retained earnings
34,041,000,000 JPY
38,961,000,000 JPY
36,108,000,000 JPY
31,536,000,000 JPY
Treasury shares
-2,291,000,000 JPY
-2,292,000,000 JPY
-1,829,000,000 JPY
-1,829,000,000 JPY
Shareholders' equity
43,597,000,000 JPY
48,577,000,000 JPY
46,180,000,000 JPY
41,547,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,940,000,000 JPY
3,317,000,000 JPY
3,387,000,000 JPY
2,987,000,000 JPY
Revaluation reserve for land
-725,000,000 JPY
-725,000,000 JPY
-725,000,000 JPY
-725,000,000 JPY
Valuation and translation adjustments
2,214,000,000 JPY
3,009,000,000 JPY
2,752,000,000 JPY
2,262,000,000 JPY
Net assets
1,455,000,000 JPY
-2,291,000,000 JPY
34,041,000,000 JPY
2,940,000,000 JPY
2,214,000,000 JPY
-725,000,000 JPY
3,317,000,000 JPY
6,085,000,000 JPY
-725,000,000 JPY
45,811,000,000 JPY
38,961,000,000 JPY
32,001,000,000 JPY
6,024,000,000 JPY
2,040,000,000 JPY
-2,292,000,000 JPY
4,568,000,000 JPY
5,822,000,000 JPY
48,577,000,000 JPY
3,009,000,000 JPY
417,000,000 JPY
53,982,000,000 JPY
2,395,000,000 JPY
5,822,000,000 JPY
43,597,000,000 JPY
5,822,000,000 JPY
5,822,000,000 JPY
29,496,000,000 JPY
4,561,000,000 JPY
2,262,000,000 JPY
46,180,000,000 JPY
3,387,000,000 JPY
6,078,000,000 JPY
JPY
6,017,000,000 JPY
-1,829,000,000 JPY
-1,829,000,000 JPY
-725,000,000 JPY
2,040,000,000 JPY
50,981,000,000 JPY
2,048,000,000 JPY
1,455,000,000 JPY
-725,000,000 JPY
41,547,000,000 JPY
36,108,000,000 JPY
43,809,000,000 JPY
2,752,000,000 JPY
2,987,000,000 JPY
90,000,000 JPY
31,536,000,000 JPY
46,254,000,000 JPY
1,225,000,000 JPY
98,000,000 JPY
-725,000,000 JPY
5,822,000,000 JPY
42,988,000,000 JPY
1,833,000,000 JPY
6,076,000,000 JPY
-1,512,000,000 JPY
2,040,000,000 JPY
18,000,000 JPY
-725,000,000 JPY
32,601,000,000 JPY
2,041,000,000 JPY
1,487,000,000 JPY
26,137,000,000 JPY
-1,512,000,000 JPY
5,822,000,000 JPY
24,097,000,000 JPY
4,559,000,000 JPY
761,000,000 JPY
1,455,000,000 JPY
6,015,000,000 JPY
36,463,000,000 JPY
37,224,000,000 JPY
Liabilities and net assets
61,507,000,000 JPY
72,046,000,000 JPY
69,000,000,000 JPY
59,466,000,000 JPY

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