Consolidated Balance Sheet

SAKAE ELECTRONICS CORPORATION - Filing #7242426

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
2,566,904,000 JPY
2,574,455,000 JPY
2,632,330,000 JPY
2,639,163,000 JPY
Investments and other assets
794,639,000 JPY
803,107,000 JPY
890,963,000 JPY
899,112,000 JPY
Investment securities
785,651,000 JPY
785,651,000 JPY
881,428,000 JPY
881,428,000 JPY
Investments in capital
3,350,000 JPY
3,350,000 JPY
Guarantee deposits
4,026,000 JPY
4,205,000 JPY
Other
44,331,000 JPY
78,000 JPY
41,495,000 JPY
129,000 JPY
Allowance for doubtful accounts
-35,344,000 JPY
-16,203,000 JPY
-31,959,000 JPY
-15,814,000 JPY
Current assets
Cash and deposits
1,156,490,000 JPY
811,626,000 JPY
1,601,067,000 JPY
1,225,363,000 JPY
Notes receivable - trade
75,730,000 JPY
58,949,000 JPY
146,139,000 JPY
121,382,000 JPY
Accounts receivable - trade
1,037,199,000 JPY
994,464,000 JPY
1,143,847,000 JPY
1,059,915,000 JPY
Prepaid expenses
12,423,000 JPY
11,858,000 JPY
Other
73,407,000 JPY
58,236,000 JPY
44,107,000 JPY
31,997,000 JPY
Allowance for doubtful accounts
-616,000 JPY
-111,000 JPY
-74,000 JPY
-65,000 JPY
Current assets
4,125,519,000 JPY
3,598,145,000 JPY
4,917,435,000 JPY
4,248,803,000 JPY
Non-current assets
Property, plant and equipment
1,557,655,000 JPY
1,557,466,000 JPY
1,587,521,000 JPY
1,587,186,000 JPY
Buildings, net
398,605,000 JPY
405,339,000 JPY
Land
1,140,833,000 JPY
1,140,833,000 JPY
1,158,875,000 JPY
1,158,875,000 JPY
Property, plant and equipment
Buildings and structures
1,222,514,000 JPY
1,211,522,000 JPY
Accumulated depreciation
-823,908,000 JPY
-806,183,000 JPY
Buildings and structures, net
398,605,000 JPY
405,339,000 JPY
Own-used assets
Intangible assets
Leasehold interests in land
28,203,000 JPY
28,203,000 JPY
28,203,000 JPY
28,203,000 JPY
Other
176,582,000 JPY
169,489,000 JPY
114,857,000 JPY
107,765,000 JPY
Telephone subscription right
6,424,000 JPY
6,424,000 JPY
Other intangible assets
Intangible assets
214,609,000 JPY
213,882,000 JPY
153,845,000 JPY
152,864,000 JPY
Software
9,823,000 JPY
9,764,000 JPY
10,784,000 JPY
10,471,000 JPY
Investments and other assets
Distressed receivables
16,203,000 JPY
15,814,000 JPY
Assets
6,692,424,000 JPY
6,172,601,000 JPY
7,549,766,000 JPY
6,887,967,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Notes and accounts payable - trade
616,461,000 JPY
819,559,000 JPY
Deposits received
8,277,000 JPY
13,108,000 JPY
Accounts payable - other
27,902,000 JPY
55,215,000 JPY
Income taxes payable
1,915,000 JPY
1,825,000 JPY
12,121,000 JPY
6,016,000 JPY
Accrued expenses
29,400,000 JPY
30,956,000 JPY
Provisions
Provision for bonuses
33,991,000 JPY
33,071,000 JPY
34,358,000 JPY
33,128,000 JPY
Other
100,983,000 JPY
27,467,000 JPY
136,695,000 JPY
27,352,000 JPY
Advances received
193,000 JPY
405,000 JPY
Current liabilities
1,974,734,000 JPY
1,860,345,000 JPY
2,735,542,000 JPY
2,475,893,000 JPY
Non-current liabilities
Deferred tax liabilities
194,336,000 JPY
194,538,000 JPY
217,053,000 JPY
217,404,000 JPY
Retirement benefit liability
30,392,000 JPY
27,246,000 JPY
Non-current liabilities
243,709,000 JPY
242,587,000 JPY
252,462,000 JPY
251,630,000 JPY
Asset retirement obligations
10,817,000 JPY
10,817,000 JPY
JPY
JPY
Other
170,000 JPY
170,000 JPY
Liabilities
2,218,443,000 JPY
2,102,932,000 JPY
2,988,005,000 JPY
2,727,523,000 JPY
Liabilities and net assets
Shareholders' equity
4,069,827,000 JPY
3,665,515,000 JPY
4,083,349,000 JPY
3,682,033,000 JPY
Share capital
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Capital surplus
372,500,000 JPY
372,500,000 JPY
372,500,000 JPY
372,500,000 JPY
Retained earnings
3,202,240,000 JPY
2,797,928,000 JPY
3,215,762,000 JPY
2,814,446,000 JPY
Treasury shares
-4,912,000 JPY
-4,912,000 JPY
-4,912,000 JPY
-4,912,000 JPY
Valuation and translation adjustments
404,152,000 JPY
404,152,000 JPY
478,410,000 JPY
478,410,000 JPY
Valuation difference on available-for-sale securities
404,152,000 JPY
404,152,000 JPY
478,410,000 JPY
478,410,000 JPY
Net assets
404,152,000 JPY
119,932,000 JPY
3,665,515,000 JPY
2,797,928,000 JPY
800,000,000 JPY
71,780,000 JPY
3,202,240,000 JPY
1,806,216,000 JPY
4,473,980,000 JPY
500,000,000 JPY
4,069,827,000 JPY
404,152,000 JPY
-4,912,000 JPY
-4,912,000 JPY
4,069,668,000 JPY
372,500,000 JPY
500,000,000 JPY
404,152,000 JPY
404,152,000 JPY
372,500,000 JPY
372,500,000 JPY
3,682,033,000 JPY
372,500,000 JPY
372,500,000 JPY
800,000,000 JPY
2,814,446,000 JPY
-4,912,000 JPY
478,410,000 JPY
478,410,000 JPY
-4,912,000 JPY
478,410,000 JPY
125,069,000 JPY
372,500,000 JPY
500,000,000 JPY
4,561,760,000 JPY
4,083,349,000 JPY
478,410,000 JPY
71,780,000 JPY
4,160,444,000 JPY
500,000,000 JPY
3,215,762,000 JPY
1,817,597,000 JPY
500,000,000 JPY
500,000,000 JPY
1,661,959,000 JPY
800,000,000 JPY
225,360,000 JPY
3,913,556,000 JPY
3,755,363,000 JPY
225,360,000 JPY
372,500,000 JPY
128,676,000 JPY
372,500,000 JPY
-4,912,000 JPY
372,500,000 JPY
4,138,916,000 JPY
-4,912,000 JPY
3,530,003,000 JPY
225,360,000 JPY
225,360,000 JPY
3,045,969,000 JPY
2,662,416,000 JPY
71,780,000 JPY
Liabilities and net assets
6,692,424,000 JPY
6,172,601,000 JPY
7,549,766,000 JPY
6,887,967,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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