Semi-Annual Consolidated Balance Sheet

Shinsho Corporation - Filing #7602865

Concept As at
2022-03-31
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
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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
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
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
As at
2020-03-31
As at
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
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2020-03-31
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2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,398,000,000 JPY
7,155,000,000 JPY
22,433,000,000 JPY
15,883,000,000 JPY
Other
9,913,000,000 JPY
13,005,000,000 JPY
5,306,000,000 JPY
2,336,000,000 JPY
Allowance for doubtful accounts
-953,000,000 JPY
-509,000,000 JPY
-609,000,000 JPY
-433,000,000 JPY
Current assets
316,604,000,000 JPY
223,254,000,000 JPY
240,123,000,000 JPY
169,413,000,000 JPY
Non-current assets
Property, plant and equipment
7,884,000,000 JPY
1,149,000,000 JPY
7,259,000,000 JPY
1,183,000,000 JPY
Property, plant and equipment
Buildings and structures
8,796,000,000 JPY
7,569,000,000 JPY
Accumulated depreciation
-5,559,000,000 JPY
-4,777,000,000 JPY
Buildings and structures, net
3,236,000,000 JPY
2,791,000,000 JPY
Machinery, equipment and vehicles
8,307,000,000 JPY
6,975,000,000 JPY
Accumulated depreciation
-6,506,000,000 JPY
-5,350,000,000 JPY
Machinery, equipment and vehicles, net
1,800,000,000 JPY
1,624,000,000 JPY
Land
1,231,000,000 JPY
259,000,000 JPY
1,348,000,000 JPY
344,000,000 JPY
Construction in progress
697,000,000 JPY
646,000,000 JPY
Other
1,979,000,000 JPY
1,833,000,000 JPY
Accumulated depreciation
-1,060,000,000 JPY
-984,000,000 JPY
Other, net
918,000,000 JPY
848,000,000 JPY
Intangible assets
Other
148,000,000 JPY
99,000,000 JPY
Intangible assets
1,554,000,000 JPY
828,000,000 JPY
1,567,000,000 JPY
958,000,000 JPY
Investments and other assets
37,986,000,000 JPY
42,033,000,000 JPY
37,282,000,000 JPY
43,815,000,000 JPY
Investments and other assets
Investment securities
31,213,000,000 JPY
20,108,000,000 JPY
30,206,000,000 JPY
20,927,000,000 JPY
Long-term loans receivable
1,586,000,000 JPY
1,401,000,000 JPY
1,434,000,000 JPY
1,368,000,000 JPY
Deferred tax assets
1,778,000,000 JPY
23,000,000 JPY
1,594,000,000 JPY
JPY
Other
5,410,000,000 JPY
1,116,000,000 JPY
5,014,000,000 JPY
1,114,000,000 JPY
Allowance for doubtful accounts
-3,747,000,000 JPY
-443,000,000 JPY
-2,569,000,000 JPY
-445,000,000 JPY
Non-current assets
47,425,000,000 JPY
44,010,000,000 JPY
46,109,000,000 JPY
45,957,000,000 JPY
Assets
101,383,000,000 JPY
37,038,000,000 JPY
53,431,000,000 JPY
16,790,000,000 JPY
33,000,000 JPY
354,576,000,000 JPY
145,931,000,000 JPY
364,029,000,000 JPY
9,419,000,000 JPY
267,265,000,000 JPY
29,805,000,000 JPY
286,233,000,000 JPY
14,899,000,000 JPY
115,126,000,000 JPY
33,000,000 JPY
267,944,000,000 JPY
215,371,000,000 JPY
18,255,000,000 JPY
74,579,000,000 JPY
33,532,000,000 JPY
Retirement benefit asset
5,000,000 JPY
8,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
161,237,000,000 JPY
120,540,000,000 JPY
Short-term borrowings
49,962,000,000 JPY
23,453,000,000 JPY
37,347,000,000 JPY
16,150,000,000 JPY
Lease liabilities
0 JPY
1,000,000 JPY
Income taxes payable
2,023,000,000 JPY
1,349,000,000 JPY
1,085,000,000 JPY
727,000,000 JPY
Other
22,996,000,000 JPY
813,000,000 JPY
21,669,000,000 JPY
880,000,000 JPY
Current liabilities
279,321,000,000 JPY
204,878,000,000 JPY
202,286,000,000 JPY
149,402,000,000 JPY
Non-current liabilities
Long-term borrowings
16,499,000,000 JPY
15,700,000,000 JPY
21,625,000,000 JPY
20,900,000,000 JPY
Lease liabilities
1,000,000 JPY
2,000,000 JPY
Retirement benefit liability
658,000,000 JPY
824,000,000 JPY
Asset retirement obligations
590,000,000 JPY
589,000,000 JPY
Other
712,000,000 JPY
703,000,000 JPY
Non-current liabilities
20,955,000,000 JPY
16,834,000,000 JPY
26,761,000,000 JPY
23,791,000,000 JPY
Liabilities
300,276,000,000 JPY
221,712,000,000 JPY
229,048,000,000 JPY
173,194,000,000 JPY
Provision for retirement benefits for directors (and other officers)
13,000,000 JPY
81,000,000 JPY
Provision for bonuses
1,089,000,000 JPY
665,000,000 JPY
991,000,000 JPY
596,000,000 JPY
Deferred tax liabilities
1,257,000,000 JPY
JPY
1,704,000,000 JPY
762,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,650,000,000 JPY
5,650,000,000 JPY
5,650,000,000 JPY
5,650,000,000 JPY
Capital surplus
2,608,000,000 JPY
2,703,000,000 JPY
2,608,000,000 JPY
2,703,000,000 JPY
Retained earnings
50,618,000,000 JPY
34,055,000,000 JPY
44,544,000,000 JPY
30,189,000,000 JPY
Treasury shares
-17,000,000 JPY
-12,000,000 JPY
-17,000,000 JPY
-11,000,000 JPY
Shareholders' equity
58,859,000,000 JPY
42,397,000,000 JPY
52,785,000,000 JPY
38,531,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,587,000,000 JPY
3,478,000,000 JPY
4,120,000,000 JPY
4,033,000,000 JPY
Deferred gains or losses on hedges
-287,000,000 JPY
-323,000,000 JPY
-316,000,000 JPY
-388,000,000 JPY
Foreign currency translation adjustment
779,000,000 JPY
-844,000,000 JPY
Valuation and translation adjustments
4,079,000,000 JPY
3,154,000,000 JPY
2,959,000,000 JPY
3,645,000,000 JPY
Non-controlling interests
814,000,000 JPY
1,440,000,000 JPY
Net assets
2,703,000,000 JPY
-12,000,000 JPY
-17,000,000 JPY
3,478,000,000 JPY
5,650,000,000 JPY
58,859,000,000 JPY
4,079,000,000 JPY
-323,000,000 JPY
3,154,000,000 JPY
-287,000,000 JPY
3,587,000,000 JPY
2,608,000,000 JPY
779,000,000 JPY
63,753,000,000 JPY
814,000,000 JPY
5,650,000,000 JPY
45,552,000,000 JPY
50,618,000,000 JPY
34,055,000,000 JPY
42,397,000,000 JPY
57,185,000,000 JPY
5,650,000,000 JPY
1,440,000,000 JPY
-388,000,000 JPY
5,650,000,000 JPY
30,189,000,000 JPY
2,703,000,000 JPY
3,645,000,000 JPY
52,785,000,000 JPY
38,531,000,000 JPY
44,544,000,000 JPY
4,120,000,000 JPY
2,608,000,000 JPY
-17,000,000 JPY
2,959,000,000 JPY
4,033,000,000 JPY
-316,000,000 JPY
-844,000,000 JPY
42,176,000,000 JPY
-11,000,000 JPY
42,789,000,000 JPY
1,627,000,000 JPY
-11,000,000 JPY
54,571,000,000 JPY
1,392,000,000 JPY
5,650,000,000 JPY
28,319,000,000 JPY
-349,000,000 JPY
5,650,000,000 JPY
2,147,000,000 JPY
1,694,000,000 JPY
51,030,000,000 JPY
2,703,000,000 JPY
1,680,000,000 JPY
2,608,000,000 JPY
-17,000,000 JPY
36,661,000,000 JPY
61,000,000 JPY
38,355,000,000 JPY
66,000,000 JPY
Liabilities and net assets
364,029,000,000 JPY
267,265,000,000 JPY
286,233,000,000 JPY
215,371,000,000 JPY

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