Quarterly Consolidated Balance Sheet

SANKI SERVICE CORPORATION - Filing #7720525

Concept As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,537,314,000 JPY
1,560,905,000 JPY
1,030,656,000 JPY
1,055,998,000 JPY
Raw materials and supplies
14,306,000 JPY
15,207,000 JPY
6,189,000 JPY
6,189,000 JPY
Other
22,821,000 JPY
83,588,000 JPY
11,000,000 JPY
61,296,000 JPY
Allowance for doubtful accounts
-1,178,000 JPY
JPY
Current assets
3,916,353,000 JPY
4,021,122,000 JPY
2,762,209,000 JPY
2,855,774,000 JPY
Non-current assets
Property, plant and equipment
370,213,000 JPY
377,252,000 JPY
383,856,000 JPY
386,508,000 JPY
Property, plant and equipment
Buildings and structures
352,858,000 JPY
346,218,000 JPY
Accumulated depreciation
-92,987,000 JPY
-77,866,000 JPY
Accumulated impairment
-6,311,000 JPY
-6,311,000 JPY
Buildings and structures, net
253,559,000 JPY
262,041,000 JPY
Machinery, equipment and vehicles
4,891,000 JPY
6,464,000 JPY
Accumulated depreciation
-2,142,000 JPY
-3,729,000 JPY
Machinery, equipment and vehicles, net
2,748,000 JPY
2,735,000 JPY
Land
93,797,000 JPY
93,797,000 JPY
93,797,000 JPY
93,797,000 JPY
Leased assets
22,212,000 JPY
49,697,000 JPY
Accumulated depreciation
-11,169,000 JPY
-36,975,000 JPY
Leased assets, net
6,883,000 JPY
11,043,000 JPY
12,721,000 JPY
12,721,000 JPY
Intangible assets
Other
43,788,000 JPY
3,758,000 JPY
Intangible assets
46,079,000 JPY
51,219,000 JPY
14,394,000 JPY
14,394,000 JPY
Investments and other assets
328,060,000 JPY
285,872,000 JPY
259,794,000 JPY
215,905,000 JPY
Investments and other assets
Investment securities
74,148,000 JPY
74,148,000 JPY
19,943,000 JPY
19,943,000 JPY
Other
26,347,000 JPY
61,002,000 JPY
25,364,000 JPY
52,916,000 JPY
Allowance for doubtful accounts
-4,921,000 JPY
-4,921,000 JPY
-5,265,000 JPY
-5,265,000 JPY
Non-current assets
744,352,000 JPY
714,344,000 JPY
658,045,000 JPY
616,807,000 JPY
Assets
4,660,706,000 JPY
4,735,467,000 JPY
3,420,254,000 JPY
3,472,582,000 JPY
Liabilities
Current liabilities
Income taxes payable
205,938,000 JPY
205,938,000 JPY
148,781,000 JPY
151,659,000 JPY
Other
6,827,000 JPY
298,170,000 JPY
992,000 JPY
252,513,000 JPY
Current liabilities
1,812,437,000 JPY
1,867,744,000 JPY
1,263,530,000 JPY
1,305,735,000 JPY
Non-current liabilities
Long-term borrowings
100,028,000 JPY
100,028,000 JPY
160,020,000 JPY
160,020,000 JPY
Retirement benefit liability
128,407,000 JPY
116,363,000 JPY
Asset retirement obligations
13,995,000 JPY
13,995,000 JPY
12,065,000 JPY
12,065,000 JPY
Other
100,000 JPY
341,000 JPY
100,000 JPY
100,000 JPY
Non-current liabilities
416,586,000 JPY
422,214,000 JPY
469,062,000 JPY
469,062,000 JPY
Liabilities
2,229,023,000 JPY
2,289,958,000 JPY
1,732,592,000 JPY
1,774,797,000 JPY
Net assets
Shareholders' equity
Share capital
550,628,000 JPY
550,628,000 JPY
383,927,000 JPY
383,927,000 JPY
Capital surplus
436,128,000 JPY
436,128,000 JPY
269,427,000 JPY
269,427,000 JPY
Retained earnings
1,439,280,000 JPY
1,453,716,000 JPY
1,026,342,000 JPY
1,038,351,000 JPY
Treasury shares
-26,000 JPY
-26,000 JPY
-26,000 JPY
-26,000 JPY
Shareholders' equity
2,426,011,000 JPY
2,440,446,000 JPY
1,679,671,000 JPY
1,691,680,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,690,000 JPY
4,690,000 JPY
7,010,000 JPY
7,010,000 JPY
Foreign currency translation adjustment
-608,000 JPY
-1,886,000 JPY
Valuation and translation adjustments
4,690,000 JPY
4,081,000 JPY
7,010,000 JPY
5,123,000 JPY
Share acquisition rights
981,000 JPY
981,000 JPY
981,000 JPY
981,000 JPY
Net assets
-26,000 JPY
4,081,000 JPY
20,000,000 JPY
4,690,000 JPY
1,439,280,000 JPY
-26,000 JPY
4,690,000 JPY
2,431,682,000 JPY
20,000,000 JPY
-608,000 JPY
2,445,509,000 JPY
550,628,000 JPY
550,628,000 JPY
1,399,280,000 JPY
2,440,446,000 JPY
981,000 JPY
4,690,000 JPY
436,128,000 JPY
436,128,000 JPY
436,128,000 JPY
2,426,011,000 JPY
1,453,716,000 JPY
981,000 JPY
986,342,000 JPY
7,010,000 JPY
1,687,662,000 JPY
7,010,000 JPY
20,000,000 JPY
1,691,680,000 JPY
7,010,000 JPY
269,427,000 JPY
269,427,000 JPY
269,427,000 JPY
1,679,671,000 JPY
1,038,351,000 JPY
-26,000 JPY
5,123,000 JPY
1,026,342,000 JPY
-26,000 JPY
1,697,784,000 JPY
20,000,000 JPY
-1,886,000 JPY
981,000 JPY
383,927,000 JPY
981,000 JPY
383,927,000 JPY
20,000,000 JPY
383,927,000 JPY
715,345,000 JPY
4,157,000 JPY
1,414,858,000 JPY
JPY
4,157,000 JPY
269,427,000 JPY
269,427,000 JPY
269,427,000 JPY
1,408,700,000 JPY
761,503,000 JPY
383,927,000 JPY
JPY
1,412,858,000 JPY
1,422,396,000 JPY
JPY
20,000,000 JPY
4,157,000 JPY
7,537,000 JPY
755,345,000 JPY
3,379,000 JPY
JPY
Liabilities and net assets
4,660,706,000 JPY
4,735,467,000 JPY
3,420,254,000 JPY
3,472,582,000 JPY

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