Semi-Annual Balance Sheet

The Sailor Pen Co.,Ltd. - Filing #7612164

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,276,437,000 JPY
2,377,990,000 JPY
2,748,321,000 JPY
2,841,332,000 JPY
Other
7,551,000 JPY
116,103,000 JPY
10,624,000 JPY
147,697,000 JPY
Allowance for doubtful accounts
-7,251,000 JPY
-7,067,000 JPY
-4,479,000 JPY
-4,463,000 JPY
Current assets
5,156,951,000 JPY
5,268,889,000 JPY
5,486,983,000 JPY
5,606,539,000 JPY
Accounts receivable - other
65,912,000 JPY
98,054,000 JPY
Prepaid expenses
41,130,000 JPY
38,777,000 JPY
Non-current assets
Property, plant and equipment
1,564,410,000 JPY
1,580,325,000 JPY
1,137,326,000 JPY
1,153,196,000 JPY
Property, plant and equipment
Buildings
Buildings, net
112,420,000 JPY
120,896,000 JPY
Machinery and equipment
Machinery and equipment, net
96,481,000 JPY
33,513,000 JPY
Vehicles
Vehicles, net
119,000 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
25,420,000 JPY
18,729,000 JPY
Land
859,647,000 JPY
859,647,000 JPY
859,647,000 JPY
859,647,000 JPY
Leased assets
Leased assets, net
7,841,000 JPY
7,841,000 JPY
9,359,000 JPY
9,359,000 JPY
Construction in progress
462,479,000 JPY
462,479,000 JPY
95,179,000 JPY
95,179,000 JPY
Other
Other, net
26,661,000 JPY
19,179,000 JPY
Accumulated depreciation
-338,344,000 JPY
-300,806,000 JPY
Intangible assets
Intangible assets
41,723,000 JPY
42,527,000 JPY
24,180,000 JPY
24,180,000 JPY
Software
41,723,000 JPY
24,180,000 JPY
Investments and other assets
Investment securities
6,948,000 JPY
91,969,000 JPY
7,988,000 JPY
95,935,000 JPY
Shares of subsidiaries and associates
50,143,000 JPY
44,339,000 JPY
Investments and other assets
138,775,000 JPY
173,800,000 JPY
114,509,000 JPY
158,258,000 JPY
Distressed receivables
13,000 JPY
102,000 JPY
Other
7,422,000 JPY
81,843,000 JPY
7,622,000 JPY
62,424,000 JPY
Allowance for doubtful accounts
-13,000 JPY
-13,000 JPY
-102,000 JPY
-102,000 JPY
Non-current assets
1,744,908,000 JPY
1,796,653,000 JPY
1,276,017,000 JPY
1,335,635,000 JPY
Assets
126,571,000 JPY
6,938,971,000 JPY
6,901,860,000 JPY
7,065,543,000 JPY
1,219,124,000 JPY
5,719,847,000 JPY
6,784,013,000 JPY
158,161,000 JPY
6,763,000,000 JPY
6,942,175,000 JPY
1,271,563,000 JPY
5,512,449,000 JPY
Liabilities
Current liabilities
Notes payable - trade
380,722,000 JPY
379,290,000 JPY
Accounts payable - trade
189,632,000 JPY
209,349,000 JPY
Short-term borrowings
999,664,000 JPY
999,664,000 JPY
999,664,000 JPY
999,664,000 JPY
Lease liabilities
7,937,000 JPY
7,937,000 JPY
7,937,000 JPY
7,937,000 JPY
Income taxes payable
67,373,000 JPY
72,007,000 JPY
27,796,000 JPY
29,583,000 JPY
Other
91,633,000 JPY
232,441,000 JPY
66,833,000 JPY
241,486,000 JPY
Current liabilities
1,905,589,000 JPY
1,912,261,000 JPY
1,885,990,000 JPY
1,900,885,000 JPY
Accounts payable - other
107,000,000 JPY
173,126,000 JPY
Non-current liabilities
Non-current liabilities
3,039,043,000 JPY
3,042,711,000 JPY
2,988,556,000 JPY
2,991,850,000 JPY
Lease liabilities
12,612,000 JPY
12,612,000 JPY
20,549,000 JPY
20,549,000 JPY
Asset retirement obligations
23,100,000 JPY
23,100,000 JPY
23,100,000 JPY
23,100,000 JPY
Other
7,839,000 JPY
7,839,000 JPY
JPY
JPY
Liabilities
4,944,633,000 JPY
4,954,973,000 JPY
4,874,546,000 JPY
4,892,735,000 JPY
Other liabilities
Provision for retirement benefits
731,219,000 JPY
679,233,000 JPY
Provision for bonuses
30,086,000 JPY
30,086,000 JPY
21,493,000 JPY
21,493,000 JPY
Deferred tax liabilities for land revaluation
259,188,000 JPY
259,188,000 JPY
260,550,000 JPY
260,550,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,653,573,000 JPY
3,653,573,000 JPY
3,653,573,000 JPY
3,653,573,000 JPY
Capital surplus
Legal capital surplus
1,653,573,000 JPY
1,653,573,000 JPY
Other capital surplus
368,695,000 JPY
368,695,000 JPY
Capital surplus
2,022,268,000 JPY
2,022,268,000 JPY
2,022,268,000 JPY
2,022,268,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-4,286,263,000 JPY
-4,354,729,000 JPY
Other retained earnings
Retained earnings
-4,286,263,000 JPY
-4,144,271,000 JPY
-4,354,729,000 JPY
-4,197,899,000 JPY
Treasury shares
-21,146,000 JPY
-21,146,000 JPY
-21,128,000 JPY
-21,128,000 JPY
Shareholders' equity
1,368,431,000 JPY
1,510,422,000 JPY
1,299,984,000 JPY
1,456,814,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,931,000 JPY
-2,931,000 JPY
-1,896,000 JPY
-1,896,000 JPY
Revaluation reserve for land
591,726,000 JPY
591,726,000 JPY
590,365,000 JPY
590,365,000 JPY
Valuation and translation adjustments
588,795,000 JPY
596,891,000 JPY
588,469,000 JPY
592,625,000 JPY
Net assets
-21,146,000 JPY
596,891,000 JPY
-4,286,263,000 JPY
-21,146,000 JPY
1,957,226,000 JPY
8,096,000 JPY
3,653,573,000 JPY
3,653,573,000 JPY
-4,286,263,000 JPY
368,695,000 JPY
3,255,000 JPY
1,510,422,000 JPY
2,022,268,000 JPY
1,653,573,000 JPY
2,022,268,000 JPY
1,368,431,000 JPY
-4,144,271,000 JPY
-2,931,000 JPY
591,726,000 JPY
2,110,569,000 JPY
588,795,000 JPY
-2,931,000 JPY
591,726,000 JPY
-1,896,000 JPY
4,156,000 JPY
1,653,573,000 JPY
3,653,573,000 JPY
-1,896,000 JPY
2,022,268,000 JPY
JPY
1,299,984,000 JPY
-4,197,899,000 JPY
-4,354,729,000 JPY
2,022,268,000 JPY
3,653,573,000 JPY
592,625,000 JPY
1,456,814,000 JPY
588,469,000 JPY
-4,354,729,000 JPY
590,365,000 JPY
590,365,000 JPY
1,888,453,000 JPY
2,049,439,000 JPY
368,695,000 JPY
-21,128,000 JPY
-21,128,000 JPY
JPY
3,653,573,000 JPY
-4,061,100,000 JPY
-4,231,395,000 JPY
1,423,357,000 JPY
1,653,573,000 JPY
-21,088,000 JPY
-1,759,000 JPY
-21,088,000 JPY
2,198,289,000 JPY
588,605,000 JPY
3,653,573,000 JPY
-1,759,000 JPY
1,593,653,000 JPY
604,636,000 JPY
16,030,000 JPY
2,022,268,000 JPY
2,011,963,000 JPY
2,022,268,000 JPY
-4,231,395,000 JPY
590,365,000 JPY
368,695,000 JPY
590,365,000 JPY
Liabilities and net assets
6,901,860,000 JPY
7,065,543,000 JPY
6,763,000,000 JPY
6,942,175,000 JPY

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