Semi-Annual Balance Sheet

S.ISHIMITSU&CO.,LTD. - Filing #7615998

Concept As at
2021-12-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,136,981,000 JPY
4,826,928,000 JPY
Other
719,715,000 JPY
606,404,000 JPY
Allowance for doubtful accounts
-30,879,000 JPY
-24,372,000 JPY
Current assets
23,269,302,000 JPY
19,965,101,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
6,175,235,000 JPY
5,825,196,000 JPY
Land
2,562,471,000 JPY
2,562,471,000 JPY
Other
Other, net
3,612,764,000 JPY
3,262,725,000 JPY
Intangible assets
Intangible assets
192,299,000 JPY
160,108,000 JPY
Investments and other assets
Investment securities
778,824,000 JPY
734,976,000 JPY
Investments and other assets
1,267,808,000 JPY
1,186,894,000 JPY
Other
593,581,000 JPY
531,180,000 JPY
Allowance for doubtful accounts
-104,597,000 JPY
-79,262,000 JPY
Non-current assets
7,635,343,000 JPY
7,172,199,000 JPY
Deferred assets
Deferred assets
4,549,000 JPY
5,283,000 JPY
Assets
30,909,195,000 JPY
27,142,584,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,300,000,000 JPY
2,700,000,000 JPY
Income taxes payable
145,614,000 JPY
242,416,000 JPY
Other
2,090,790,000 JPY
1,574,850,000 JPY
Current liabilities
13,529,984,000 JPY
10,690,427,000 JPY
Non-current liabilities
Bonds payable
232,000,000 JPY
260,000,000 JPY
Non-current liabilities
4,598,562,000 JPY
4,243,733,000 JPY
Long-term borrowings
2,730,720,000 JPY
2,636,440,000 JPY
Asset retirement obligations
128,771,000 JPY
128,381,000 JPY
Other
1,127,400,000 JPY
855,367,000 JPY
Liabilities
18,128,547,000 JPY
14,934,161,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
8,783,000 JPY
6,116,000 JPY
Provision for bonuses
153,170,000 JPY
231,667,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
9,298,000 JPY
JPY
Net assets
Share capital
623,200,000 JPY
623,200,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
902,444,000 JPY
902,444,000 JPY
Retained earnings
Retained earnings
8,244,235,000 JPY
7,758,710,000 JPY
Treasury shares
-107,564,000 JPY
-107,540,000 JPY
Shareholders' equity
9,662,315,000 JPY
9,176,814,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
191,864,000 JPY
163,358,000 JPY
Deferred gains or losses on hedges
130,107,000 JPY
137,035,000 JPY
Valuation and translation adjustments
349,886,000 JPY
312,788,000 JPY
Net assets
12,780,648,000 JPY
12,208,423,000 JPY
Liabilities and net assets
30,909,195,000 JPY
27,142,584,000 JPY

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