Semi-Annual Consolidated Balance Sheet

Sintokogio,Ltd. - Filing #7604578

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
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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
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
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
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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
As at
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
16,130,000,000 JPY
33,736,000,000 JPY
36,374,000,000 JPY
18,232,000,000 JPY
Securities
10,799,000,000 JPY
10,799,000,000 JPY
9,883,000,000 JPY
9,201,000,000 JPY
Other
4,593,000,000 JPY
3,229,000,000 JPY
2,598,000,000 JPY
3,250,000,000 JPY
Allowance for doubtful accounts
-972,000,000 JPY
-264,000,000 JPY
-228,000,000 JPY
-972,000,000 JPY
Current assets
57,853,000,000 JPY
96,828,000,000 JPY
97,510,000,000 JPY
56,095,000,000 JPY
Non-current assets
Property, plant and equipment
16,070,000,000 JPY
28,398,000,000 JPY
26,852,000,000 JPY
15,184,000,000 JPY
Property, plant and equipment
Buildings and structures
28,592,000,000 JPY
27,502,000,000 JPY
Accumulated depreciation
-15,880,000,000 JPY
-15,282,000,000 JPY
Buildings and structures, net
12,711,000,000 JPY
12,220,000,000 JPY
Machinery, equipment and vehicles
27,587,000,000 JPY
26,729,000,000 JPY
Accumulated depreciation
-22,669,000,000 JPY
-21,169,000,000 JPY
Machinery, equipment and vehicles, net
4,917,000,000 JPY
5,559,000,000 JPY
Land
3,821,000,000 JPY
7,794,000,000 JPY
7,504,000,000 JPY
3,824,000,000 JPY
Leased assets
628,000,000 JPY
753,000,000 JPY
Accumulated depreciation
-379,000,000 JPY
-482,000,000 JPY
Leased assets, net
142,000,000 JPY
249,000,000 JPY
271,000,000 JPY
146,000,000 JPY
Construction in progress
1,599,000,000 JPY
1,951,000,000 JPY
479,000,000 JPY
227,000,000 JPY
Other
5,650,000,000 JPY
5,393,000,000 JPY
Accumulated depreciation
-4,876,000,000 JPY
-4,576,000,000 JPY
Other, net
773,000,000 JPY
817,000,000 JPY
Intangible assets
Goodwill
232,000,000 JPY
JPY
JPY
JPY
118,000,000 JPY
82,000,000 JPY
31,000,000 JPY
200,000,000 JPY
JPY
JPY
JPY
JPY
144,000,000 JPY
172,000,000 JPY
316,000,000 JPY
JPY
316,000,000 JPY
JPY
Other
73,000,000 JPY
1,697,000,000 JPY
1,983,000,000 JPY
81,000,000 JPY
Intangible assets
670,000,000 JPY
1,961,000,000 JPY
2,350,000,000 JPY
935,000,000 JPY
Investments and other assets
44,138,000,000 JPY
41,397,000,000 JPY
37,488,000,000 JPY
41,440,000,000 JPY
Investments and other assets
Investment securities
28,598,000,000 JPY
33,957,000,000 JPY
31,173,000,000 JPY
26,383,000,000 JPY
Long-term loans receivable
1,914,000,000 JPY
1,629,000,000 JPY
Deferred tax assets
526,000,000 JPY
495,000,000 JPY
Other
570,000,000 JPY
3,642,000,000 JPY
2,911,000,000 JPY
596,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-40,000,000 JPY
-45,000,000 JPY
-41,000,000 JPY
Non-current assets
60,879,000,000 JPY
71,757,000,000 JPY
66,691,000,000 JPY
57,559,000,000 JPY
Assets
114,898,000,000 JPY
53,687,000,000 JPY
118,733,000,000 JPY
168,586,000,000 JPY
16,072,000,000 JPY
8,753,000,000 JPY
7,172,000,000 JPY
37,709,000,000 JPY
42,867,000,000 JPY
2,323,000,000 JPY
112,574,000,000 JPY
15,511,000,000 JPY
9,859,000,000 JPY
8,000,000,000 JPY
35,751,000,000 JPY
38,907,000,000 JPY
164,201,000,000 JPY
2,217,000,000 JPY
108,030,000,000 JPY
113,655,000,000 JPY
53,953,000,000 JPY
110,248,000,000 JPY
Retirement benefit asset
3,310,000,000 JPY
2,952,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,480,000,000 JPY
12,670,000,000 JPY
Short-term borrowings
11,200,000,000 JPY
12,264,000,000 JPY
2,899,000,000 JPY
JPY
Lease liabilities
78,000,000 JPY
132,000,000 JPY
144,000,000 JPY
82,000,000 JPY
Income taxes payable
122,000,000 JPY
328,000,000 JPY
630,000,000 JPY
336,000,000 JPY
Other
48,000,000 JPY
4,633,000,000 JPY
4,251,000,000 JPY
219,000,000 JPY
Current liabilities
27,864,000,000 JPY
42,539,000,000 JPY
34,368,000,000 JPY
15,734,000,000 JPY
Non-current liabilities
Long-term borrowings
7,792,000,000 JPY
7,222,000,000 JPY
17,380,000,000 JPY
17,000,000,000 JPY
Lease liabilities
111,000,000 JPY
164,000,000 JPY
201,000,000 JPY
130,000,000 JPY
Retirement benefit liability
926,000,000 JPY
1,057,000,000 JPY
Asset retirement obligations
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Other
327,000,000 JPY
497,000,000 JPY
580,000,000 JPY
346,000,000 JPY
Non-current liabilities
13,189,000,000 JPY
16,405,000,000 JPY
25,709,000,000 JPY
21,648,000,000 JPY
Liabilities
41,053,000,000 JPY
58,944,000,000 JPY
60,077,000,000 JPY
37,382,000,000 JPY
Provision for retirement benefits for directors (and other officers)
417,000,000 JPY
407,000,000 JPY
Provision for bonuses
1,178,000,000 JPY
1,676,000,000 JPY
1,576,000,000 JPY
1,148,000,000 JPY
Deferred tax liabilities
4,940,000,000 JPY
7,158,000,000 JPY
6,063,000,000 JPY
4,154,000,000 JPY
Provision for bonuses for directors (and other officers)
30,000,000 JPY
102,000,000 JPY
38,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
5,752,000,000 JPY
5,752,000,000 JPY
5,752,000,000 JPY
5,752,000,000 JPY
Capital surplus
6,195,000,000 JPY
6,310,000,000 JPY
6,278,000,000 JPY
6,195,000,000 JPY
Retained earnings
54,741,000,000 JPY
79,622,000,000 JPY
78,018,000,000 JPY
54,721,000,000 JPY
Treasury shares
-1,501,000,000 JPY
-1,501,000,000 JPY
-1,485,000,000 JPY
-1,485,000,000 JPY
Shareholders' equity
65,187,000,000 JPY
90,183,000,000 JPY
88,563,000,000 JPY
65,182,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,491,000,000 JPY
12,697,000,000 JPY
11,300,000,000 JPY
11,090,000,000 JPY
Foreign currency translation adjustment
300,000,000 JPY
-1,678,000,000 JPY
Remeasurements of defined benefit plans
912,000,000 JPY
733,000,000 JPY
Valuation and translation adjustments
12,491,000,000 JPY
13,910,000,000 JPY
10,355,000,000 JPY
11,090,000,000 JPY
Non-controlling interests
5,547,000,000 JPY
5,206,000,000 JPY
Net assets
6,195,000,000 JPY
-1,501,000,000 JPY
221,000,000 JPY
54,741,000,000 JPY
12,491,000,000 JPY
12,491,000,000 JPY
12,697,000,000 JPY
6,310,000,000 JPY
1,438,000,000 JPY
77,679,000,000 JPY
79,622,000,000 JPY
14,981,000,000 JPY
6,195,000,000 JPY
36,500,000,000 JPY
-1,501,000,000 JPY
5,752,000,000 JPY
90,183,000,000 JPY
13,910,000,000 JPY
300,000,000 JPY
912,000,000 JPY
109,641,000,000 JPY
5,547,000,000 JPY
5,752,000,000 JPY
1,600,000,000 JPY
65,187,000,000 JPY
5,752,000,000 JPY
5,752,000,000 JPY
14,957,000,000 JPY
11,090,000,000 JPY
88,563,000,000 JPY
11,300,000,000 JPY
6,278,000,000 JPY
733,000,000 JPY
6,195,000,000 JPY
-1,485,000,000 JPY
225,000,000 JPY
-1,485,000,000 JPY
36,500,000,000 JPY
104,124,000,000 JPY
5,206,000,000 JPY
6,195,000,000 JPY
65,182,000,000 JPY
78,018,000,000 JPY
76,272,000,000 JPY
1,600,000,000 JPY
10,355,000,000 JPY
11,090,000,000 JPY
-1,678,000,000 JPY
54,721,000,000 JPY
1,438,000,000 JPY
1,600,000,000 JPY
99,849,000,000 JPY
5,017,000,000 JPY
231,000,000 JPY
1,438,000,000 JPY
-1,204,000,000 JPY
5,752,000,000 JPY
89,238,000,000 JPY
6,553,000,000 JPY
6,278,000,000 JPY
-1,485,000,000 JPY
36,500,000,000 JPY
-330,000,000 JPY
78,693,000,000 JPY
5,593,000,000 JPY
6,391,000,000 JPY
54,543,000,000 JPY
-1,485,000,000 JPY
5,752,000,000 JPY
14,773,000,000 JPY
6,391,000,000 JPY
6,195,000,000 JPY
6,195,000,000 JPY
65,005,000,000 JPY
71,396,000,000 JPY
Liabilities and net assets
118,733,000,000 JPY
168,586,000,000 JPY
164,201,000,000 JPY
113,655,000,000 JPY

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