Semi-Annual Balance Sheet

SAFTEC CO.,LTD. - Filing #7242750

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
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
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
As at
2023-03-31
As at
2023-03-31
Semi-annual 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
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
Prepaid expenses
64,491,000 JPY
63,487,000 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
Buildings, net
549,198,000 JPY
546,424,000 JPY
Structures
Structures, net
26,787,000 JPY
31,306,000 JPY
Machinery and equipment
Machinery and equipment, net
595,000 JPY
894,000 JPY
Vehicles
Vehicles, net
1,487,000 JPY
4,763,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
8,121,000 JPY
9,714,000 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
Software
34,116,000 JPY
42,404,000 JPY
Investments and other assets
Investment securities
503,752,000 JPY
503,752,000 JPY
444,992,000 JPY
444,992,000 JPY
Shares of subsidiaries and associates
11,300,000 JPY
11,300,000 JPY
Investments and other assets
680,198,000 JPY
673,091,000 JPY
647,294,000 JPY
647,443,000 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 payable - trade
626,057,000 JPY
627,374,000 JPY
Accounts payable - trade
357,193,000 JPY
325,181,000 JPY
Short-term borrowings
1,601,000,000 JPY
1,459,200,000 JPY
1,601,000,000 JPY
2,059,200,000 JPY
Lease liabilities
348,742,000 JPY
348,742,000 JPY
353,897,000 JPY
353,897,000 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
Accounts payable - other
8,048,000 JPY
3,749,000 JPY
Non-current liabilities
Non-current liabilities
1,717,447,000 JPY
1,744,600,000 JPY
1,163,690,000 JPY
1,193,142,000 JPY
Long-term borrowings
672,800,000 JPY
672,800,000 JPY
176,000,000 JPY
176,000,000 JPY
Lease liabilities
574,473,000 JPY
574,473,000 JPY
504,543,000 JPY
504,543,000 JPY
Other
1,800,000 JPY
1,800,000 JPY
1,800,000 JPY
1,800,000 JPY
Liabilities
5,197,145,000 JPY
4,903,682,000 JPY
5,287,520,000 JPY
4,972,201,000 JPY
Other liabilities
Provision for retirement benefits
332,123,000 JPY
350,187,000 JPY
Provision for bonuses
112,814,000 JPY
108,024,000 JPY
99,458,000 JPY
94,658,000 JPY
Deferred tax liabilities for land revaluation
97,804,000 JPY
97,804,000 JPY
95,011,000 JPY
95,011,000 JPY
Other liabilities
Net assets
Share capital
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
968,090,000 JPY
968,090,000 JPY
Capital surplus
968,090,000 JPY
968,090,000 JPY
968,090,000 JPY
968,090,000 JPY
Retained earnings
Legal retained earnings
56,023,000 JPY
56,023,000 JPY
Other retained earnings
Retained earnings brought forward
186,670,000 JPY
350,633,000 JPY
Other retained earnings
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
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

Talk to a Data Expert

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