Quarterly Consolidated Balance Sheet

SAFTEC CO.,LTD. - Filing #7242750

Concept As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,451,834,000 JPY
4,299,316,000 JPY
4,125,552,000 JPY
3,969,326,000 JPY
Merchandise and finished goods
1,318,664,000 JPY
1,286,018,000 JPY
Other
70,621,000 JPY
1,136,000 JPY
71,003,000 JPY
347,000 JPY
Allowance for doubtful accounts
-3,987,000 JPY
-3,987,000 JPY
-5,343,000 JPY
-5,343,000 JPY
Current assets
7,991,334,000 JPY
7,397,054,000 JPY
8,169,937,000 JPY
7,555,746,000 JPY
Non-current assets
Property, plant and equipment
3,708,450,000 JPY
3,699,744,000 JPY
3,549,094,000 JPY
3,546,270,000 JPY
Property, plant and equipment
Buildings and structures
2,209,679,000 JPY
2,158,031,000 JPY
Buildings and structures, net
576,317,000 JPY
578,098,000 JPY
Accumulated depreciation and impairment
-1,633,361,000 JPY
-1,579,932,000 JPY
Land
1,808,462,000 JPY
1,808,462,000 JPY
1,808,462,000 JPY
1,808,462,000 JPY
Leased assets
2,380,991,000 JPY
2,772,295,000 JPY
Leased assets, net
912,902,000 JPY
912,902,000 JPY
844,205,000 JPY
844,205,000 JPY
Accumulated depreciation and impairment
-1,468,089,000 JPY
-1,928,090,000 JPY
Construction in progress
63,756,000 JPY
63,756,000 JPY
JPY
JPY
Other
283,805,000 JPY
282,518,000 JPY
Other, net
18,578,000 JPY
17,827,000 JPY
Accumulated depreciation and impairment
-265,227,000 JPY
-264,691,000 JPY
Intangible assets
Intangible assets
42,236,000 JPY
42,054,000 JPY
50,523,000 JPY
50,342,000 JPY
Investments and other assets
680,198,000 JPY
673,091,000 JPY
647,294,000 JPY
647,443,000 JPY
Investments and other assets
Investment securities
503,752,000 JPY
503,752,000 JPY
444,992,000 JPY
444,992,000 JPY
Deferred tax assets
61,619,000 JPY
53,740,000 JPY
87,821,000 JPY
85,420,000 JPY
Other
125,111,000 JPY
10,306,000 JPY
122,159,000 JPY
7,708,000 JPY
Allowance for doubtful accounts
-10,286,000 JPY
-10,286,000 JPY
-7,678,000 JPY
-7,678,000 JPY
Non-current assets
4,430,884,000 JPY
4,414,891,000 JPY
4,246,913,000 JPY
4,244,056,000 JPY
Assets
12,422,219,000 JPY
11,811,946,000 JPY
12,416,851,000 JPY
11,799,803,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
989,224,000 JPY
981,818,000 JPY
Short-term borrowings
1,601,000,000 JPY
1,459,200,000 JPY
1,601,000,000 JPY
2,059,200,000 JPY
Income taxes payable
39,959,000 JPY
31,395,000 JPY
46,965,000 JPY
46,965,000 JPY
Other
234,756,000 JPY
56,886,000 JPY
287,489,000 JPY
61,067,000 JPY
Current liabilities
3,479,697,000 JPY
3,159,082,000 JPY
4,123,829,000 JPY
3,779,059,000 JPY
Non-current liabilities
Long-term borrowings
672,800,000 JPY
672,800,000 JPY
176,000,000 JPY
176,000,000 JPY
Retirement benefit liability
304,970,000 JPY
320,735,000 JPY
Other
1,800,000 JPY
1,800,000 JPY
1,800,000 JPY
1,800,000 JPY
Non-current liabilities
1,717,447,000 JPY
1,744,600,000 JPY
1,163,690,000 JPY
1,193,142,000 JPY
Liabilities
5,197,145,000 JPY
4,903,682,000 JPY
5,287,520,000 JPY
4,972,201,000 JPY
Net assets
Shareholders' equity
Share capital
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
Capital surplus
968,090,000 JPY
968,090,000 JPY
968,090,000 JPY
968,090,000 JPY
Retained earnings
6,622,701,000 JPY
6,324,694,000 JPY
6,584,952,000 JPY
6,303,657,000 JPY
Treasury shares
-355,424,000 JPY
-355,424,000 JPY
-316,083,000 JPY
-316,083,000 JPY
Shareholders' equity
8,121,367,000 JPY
7,823,360,000 JPY
8,122,959,000 JPY
7,841,663,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
301,154,000 JPY
301,154,000 JPY
239,093,000 JPY
239,093,000 JPY
Revaluation reserve for land
-1,216,251,000 JPY
-1,216,251,000 JPY
-1,253,154,000 JPY
-1,253,154,000 JPY
Remeasurements of defined benefit plans
18,803,000 JPY
20,433,000 JPY
Valuation and translation adjustments
-896,293,000 JPY
-915,096,000 JPY
-993,628,000 JPY
-1,014,061,000 JPY
Net assets
301,154,000 JPY
18,803,000 JPY
7,823,360,000 JPY
6,324,694,000 JPY
6,082,000,000 JPY
56,023,000 JPY
6,622,701,000 JPY
186,670,000 JPY
-1,216,251,000 JPY
7,225,074,000 JPY
886,000,000 JPY
8,121,367,000 JPY
-896,293,000 JPY
-1,216,251,000 JPY
-355,424,000 JPY
-355,424,000 JPY
6,908,263,000 JPY
968,090,000 JPY
886,000,000 JPY
301,154,000 JPY
-915,096,000 JPY
968,090,000 JPY
968,090,000 JPY
20,433,000 JPY
7,841,663,000 JPY
968,090,000 JPY
968,090,000 JPY
5,897,000,000 JPY
-1,253,154,000 JPY
6,303,657,000 JPY
-316,083,000 JPY
239,093,000 JPY
-1,014,061,000 JPY
-316,083,000 JPY
239,093,000 JPY
968,090,000 JPY
-1,253,154,000 JPY
886,000,000 JPY
7,129,330,000 JPY
8,122,959,000 JPY
-993,628,000 JPY
56,023,000 JPY
6,827,601,000 JPY
886,000,000 JPY
6,584,952,000 JPY
350,633,000 JPY
-1,253,154,000 JPY
886,000,000 JPY
886,000,000 JPY
555,668,000 JPY
5,517,000,000 JPY
-1,131,456,000 JPY
8,176,320,000 JPY
7,837,000 JPY
6,772,542,000 JPY
121,698,000 JPY
968,090,000 JPY
968,090,000 JPY
-1,253,154,000 JPY
-78,783,000 JPY
968,090,000 JPY
7,052,702,000 JPY
-78,783,000 JPY
7,903,999,000 JPY
-1,123,618,000 JPY
121,698,000 JPY
6,401,014,000 JPY
6,128,692,000 JPY
56,023,000 JPY
Liabilities and net assets
12,422,219,000 JPY
11,811,946,000 JPY
12,416,851,000 JPY
11,799,803,000 JPY

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