Quarterly Balance Sheet

SANYU CO.,LTD. - Filing #7723899

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
918,039,000 JPY
1,093,117,000 JPY
1,068,549,000 JPY
725,231,000 JPY
Merchandise and finished goods
1,270,977,000 JPY
1,545,889,000 JPY
1,577,228,000 JPY
1,247,808,000 JPY
Work in process
205,575,000 JPY
205,575,000 JPY
188,627,000 JPY
160,747,000 JPY
Raw materials and supplies
1,290,440,000 JPY
1,290,440,000 JPY
1,200,656,000 JPY
1,054,551,000 JPY
Other
16,197,000 JPY
229,351,000 JPY
205,436,000 JPY
9,085,000 JPY
Allowance for doubtful accounts
-40,312,000 JPY
-45,852,000 JPY
-38,082,000 JPY
-32,800,000 JPY
Current assets
8,765,921,000 JPY
9,434,279,000 JPY
8,791,092,000 JPY
7,408,740,000 JPY
Non-current assets
Property, plant and equipment
4,226,695,000 JPY
4,695,920,000 JPY
4,690,833,000 JPY
2,919,474,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,391,091,000 JPY
725,531,000 JPY
Structures
Structures, net
154,595,000 JPY
73,400,000 JPY
Machinery and equipment
Machinery and equipment, net
1,322,919,000 JPY
958,718,000 JPY
Vehicles
Vehicles, net
3,069,000 JPY
3,107,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
64,147,000 JPY
68,659,000 JPY
Land
1,239,532,000 JPY
1,448,032,000 JPY
1,448,032,000 JPY
1,057,514,000 JPY
Leased assets
119,067,000 JPY
85,590,000 JPY
Accumulated depreciation
-48,140,000 JPY
-31,615,000 JPY
Leased assets, net
34,298,000 JPY
70,927,000 JPY
53,975,000 JPY
13,483,000 JPY
Construction in progress
17,040,000 JPY
17,040,000 JPY
19,058,000 JPY
19,058,000 JPY
Other
320,881,000 JPY
327,623,000 JPY
Accumulated depreciation
-254,419,000 JPY
-245,598,000 JPY
Other, net
66,461,000 JPY
82,025,000 JPY
Intangible assets
95,992,000 JPY
97,651,000 JPY
102,530,000 JPY
100,303,000 JPY
Intangible assets
Software
39,936,000 JPY
47,760,000 JPY
Other
97,651,000 JPY
102,530,000 JPY
Investments and other assets
941,627,000 JPY
250,285,000 JPY
342,495,000 JPY
2,766,383,000 JPY
Investments and other assets
Investment securities
72,678,000 JPY
72,678,000 JPY
72,952,000 JPY
72,952,000 JPY
Shares of subsidiaries and associates
625,619,000 JPY
625,619,000 JPY
Investments in capital
76,907,000 JPY
76,927,000 JPY
184,629,000 JPY
184,609,000 JPY
Long-term loans receivable
120,982,000 JPY
48,982,000 JPY
69,666,000 JPY
1,956,666,000 JPY
Long-term prepaid expenses
7,866,000 JPY
3,918,000 JPY
Other
4,218,000 JPY
18,343,000 JPY
15,747,000 JPY
3,510,000 JPY
Allowance for doubtful accounts
JPY
JPY
-500,000 JPY
-80,893,000 JPY
Non-current assets
5,264,315,000 JPY
5,043,857,000 JPY
5,135,859,000 JPY
5,786,160,000 JPY
Assets
14,030,236,000 JPY
14,478,137,000 JPY
13,926,951,000 JPY
13,194,901,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,898,098,000 JPY
4,249,806,000 JPY
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
JPY
JPY
Income taxes payable
48,200,000 JPY
54,205,000 JPY
60,705,000 JPY
46,700,000 JPY
Other
19,346,000 JPY
450,841,000 JPY
560,402,000 JPY
2,456,000 JPY
Current liabilities
5,932,705,000 JPY
6,158,268,000 JPY
5,523,136,000 JPY
5,034,593,000 JPY
Non-current liabilities
Long-term borrowings
450,000,000 JPY
450,000,000 JPY
830,000,000 JPY
830,000,000 JPY
Asset retirement obligations
55,339,000 JPY
64,013,000 JPY
37,023,000 JPY
28,349,000 JPY
Other
360,000 JPY
360,000 JPY
Non-current liabilities
561,512,000 JPY
657,714,000 JPY
1,117,343,000 JPY
985,089,000 JPY
Liabilities
6,494,217,000 JPY
6,815,982,000 JPY
6,640,480,000 JPY
6,019,682,000 JPY
Net assets
Shareholders' equity
Share capital
1,513,687,000 JPY
1,513,687,000 JPY
1,513,687,000 JPY
1,513,687,000 JPY
Capital surplus
1,317,207,000 JPY
1,318,057,000 JPY
1,318,057,000 JPY
1,317,207,000 JPY
Retained earnings
4,722,743,000 JPY
4,848,029,000 JPY
4,472,119,000 JPY
4,361,717,000 JPY
Treasury shares
-21,367,000 JPY
-21,367,000 JPY
-21,331,000 JPY
-21,331,000 JPY
Shareholders' equity
7,532,271,000 JPY
7,658,407,000 JPY
7,282,533,000 JPY
7,171,281,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,747,000 JPY
3,747,000 JPY
3,938,000 JPY
3,938,000 JPY
Valuation and translation adjustments
3,747,000 JPY
3,747,000 JPY
3,938,000 JPY
3,938,000 JPY
Net assets
3,747,000 JPY
4,722,743,000 JPY
-21,367,000 JPY
258,187,000 JPY
190,442,000 JPY
7,536,019,000 JPY
1,513,687,000 JPY
1,317,207,000 JPY
7,658,407,000 JPY
3,747,000 JPY
1,318,057,000 JPY
7,532,271,000 JPY
-21,367,000 JPY
7,662,154,000 JPY
3,600,000,000 JPY
1,513,687,000 JPY
674,113,000 JPY
4,848,029,000 JPY
7,286,471,000 JPY
-21,331,000 JPY
7,175,219,000 JPY
-21,331,000 JPY
3,938,000 JPY
4,361,717,000 JPY
258,187,000 JPY
1,513,687,000 JPY
1,513,687,000 JPY
3,600,000,000 JPY
306,762,000 JPY
196,768,000 JPY
7,282,533,000 JPY
1,317,207,000 JPY
3,938,000 JPY
7,171,281,000 JPY
4,472,119,000 JPY
1,318,057,000 JPY
-21,331,000 JPY
JPY
4,198,513,000 JPY
-21,331,000 JPY
1,513,687,000 JPY
7,008,076,000 JPY
258,187,000 JPY
1,513,687,000 JPY
7,117,892,000 JPY
-63,275,000 JPY
3,800,000,000 JPY
7,117,892,000 JPY
JPY
1,318,057,000 JPY
1,317,207,000 JPY
7,008,076,000 JPY
4,307,479,000 JPY
203,601,000 JPY
Liabilities and net assets
14,030,236,000 JPY
14,478,137,000 JPY
13,926,951,000 JPY
13,194,901,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.