Semi-Annual Consolidated Balance Sheet

SATO CORPORATION - Filing #7251889

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
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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
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
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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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,432,000,000 JPY
8,062,000,000 JPY
25,029,000,000 JPY
7,421,000,000 JPY
Securities
49,000,000 JPY
49,000,000 JPY
Other
3,573,000,000 JPY
2,319,000,000 JPY
3,892,000,000 JPY
1,950,000,000 JPY
Allowance for doubtful accounts
-275,000,000 JPY
JPY
-451,000,000 JPY
-200,000,000 JPY
Current assets
91,558,000,000 JPY
23,820,000,000 JPY
86,268,000,000 JPY
23,609,000,000 JPY
Non-current assets
Property, plant and equipment
38,725,000,000 JPY
9,509,000,000 JPY
36,406,000,000 JPY
10,246,000,000 JPY
Property, plant and equipment
Buildings and structures
25,875,000,000 JPY
25,549,000,000 JPY
Accumulated depreciation
-10,322,000,000 JPY
-10,140,000,000 JPY
Buildings and structures, net
15,552,000,000 JPY
15,409,000,000 JPY
Machinery, equipment and vehicles
37,325,000,000 JPY
35,033,000,000 JPY
Accumulated depreciation
-23,309,000,000 JPY
-22,117,000,000 JPY
Machinery, equipment and vehicles, net
14,016,000,000 JPY
12,915,000,000 JPY
Land
4,508,000,000 JPY
1,423,000,000 JPY
3,936,000,000 JPY
1,423,000,000 JPY
Construction in progress
1,684,000,000 JPY
1,373,000,000 JPY
Other
Other, net
35,000,000 JPY
7,000,000 JPY
Intangible assets
Goodwill
28,000,000 JPY
28,000,000 JPY
JPY
JPY
JPY
380,000,000 JPY
380,000,000 JPY
JPY
Other
631,000,000 JPY
40,000,000 JPY
763,000,000 JPY
40,000,000 JPY
Intangible assets
5,362,000,000 JPY
3,179,000,000 JPY
3,841,000,000 JPY
1,646,000,000 JPY
Investments and other assets
4,110,000,000 JPY
36,653,000,000 JPY
5,941,000,000 JPY
37,691,000,000 JPY
Investments and other assets
Investment securities
163,000,000 JPY
136,000,000 JPY
1,122,000,000 JPY
39,000,000 JPY
Long-term loans receivable
50,000,000 JPY
50,000,000 JPY
Deferred tax assets
1,899,000,000 JPY
774,000,000 JPY
2,919,000,000 JPY
1,870,000,000 JPY
Other
610,000,000 JPY
42,000,000 JPY
410,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
0 JPY
-23,000,000 JPY
0 JPY
Non-current assets
48,198,000,000 JPY
49,342,000,000 JPY
46,188,000,000 JPY
49,584,000,000 JPY
Assets
171,128,000,000 JPY
139,757,000,000 JPY
73,163,000,000 JPY
77,638,000,000 JPY
93,489,000,000 JPY
132,457,000,000 JPY
163,045,000,000 JPY
73,193,000,000 JPY
71,813,000,000 JPY
91,231,000,000 JPY
Retirement benefit asset
35,000,000 JPY
20,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,060,000,000 JPY
7,099,000,000 JPY
Short-term borrowings
3,137,000,000 JPY
2,751,000,000 JPY
3,732,000,000 JPY
2,913,000,000 JPY
Lease liabilities
1,419,000,000 JPY
64,000,000 JPY
1,353,000,000 JPY
65,000,000 JPY
Income taxes payable
810,000,000 JPY
JPY
558,000,000 JPY
127,000,000 JPY
Other
4,658,000,000 JPY
132,000,000 JPY
3,874,000,000 JPY
132,000,000 JPY
Current liabilities
41,677,000,000 JPY
20,449,000,000 JPY
43,064,000,000 JPY
24,507,000,000 JPY
Non-current liabilities
Long-term borrowings
11,059,000,000 JPY
10,930,000,000 JPY
8,366,000,000 JPY
7,930,000,000 JPY
Lease liabilities
3,875,000,000 JPY
90,000,000 JPY
4,196,000,000 JPY
155,000,000 JPY
Retirement benefit liability
975,000,000 JPY
1,065,000,000 JPY
Other
110,000,000 JPY
86,000,000 JPY
Non-current liabilities
17,842,000,000 JPY
11,787,000,000 JPY
15,307,000,000 JPY
9,040,000,000 JPY
Liabilities
59,519,000,000 JPY
32,237,000,000 JPY
58,372,000,000 JPY
33,547,000,000 JPY
Provision for bonuses
1,133,000,000 JPY
1,038,000,000 JPY
Deferred tax liabilities
1,498,000,000 JPY
1,049,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,468,000,000 JPY
8,468,000,000 JPY
8,468,000,000 JPY
8,468,000,000 JPY
Capital surplus
5,347,000,000 JPY
5,672,000,000 JPY
7,763,000,000 JPY
8,088,000,000 JPY
Retained earnings
56,461,000,000 JPY
29,029,000,000 JPY
51,718,000,000 JPY
27,855,000,000 JPY
Treasury shares
-2,265,000,000 JPY
-2,265,000,000 JPY
-4,801,000,000 JPY
-4,801,000,000 JPY
Shareholders' equity
68,012,000,000 JPY
40,904,000,000 JPY
63,149,000,000 JPY
39,610,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,000,000 JPY
8,000,000 JPY
429,000,000 JPY
15,000,000 JPY
Foreign currency translation adjustment
8,447,000,000 JPY
7,689,000,000 JPY
Remeasurements of defined benefit plans
72,000,000 JPY
9,000,000 JPY
Valuation and translation adjustments
8,528,000,000 JPY
8,000,000 JPY
8,127,000,000 JPY
15,000,000 JPY
Share acquisition rights
12,000,000 JPY
12,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Non-controlling interests
3,685,000,000 JPY
2,789,000,000 JPY
Net assets
480,000,000 JPY
12,000,000 JPY
-2,265,000,000 JPY
5,672,000,000 JPY
8,000,000 JPY
7,000,000 JPY
72,000,000 JPY
3,685,000,000 JPY
40,904,000,000 JPY
8,468,000,000 JPY
68,012,000,000 JPY
8,528,000,000 JPY
-2,265,000,000 JPY
8,447,000,000 JPY
8,468,000,000 JPY
5,347,000,000 JPY
27,325,000,000 JPY
5,672,000,000 JPY
29,029,000,000 JPY
2,117,000,000 JPY
56,461,000,000 JPY
-893,000,000 JPY
80,237,000,000 JPY
40,925,000,000 JPY
12,000,000 JPY
8,000,000 JPY
19,000,000 JPY
495,000,000 JPY
2,789,000,000 JPY
8,468,000,000 JPY
9,000,000 JPY
39,610,000,000 JPY
-4,801,000,000 JPY
27,855,000,000 JPY
15,000,000 JPY
15,000,000 JPY
429,000,000 JPY
7,763,000,000 JPY
1,993,000,000 JPY
51,718,000,000 JPY
-1,958,000,000 JPY
27,325,000,000 JPY
8,088,000,000 JPY
-4,801,000,000 JPY
8,088,000,000 JPY
8,468,000,000 JPY
74,085,000,000 JPY
63,149,000,000 JPY
19,000,000 JPY
8,127,000,000 JPY
7,689,000,000 JPY
39,645,000,000 JPY
28,000,000 JPY
2,001,000,000 JPY
JPY
31,373,000,000 JPY
1,759,000,000 JPY
2,272,000,000 JPY
8,468,000,000 JPY
8,468,000,000 JPY
1,779,000,000 JPY
8,089,000,000 JPY
JPY
63,451,000,000 JPY
43,118,000,000 JPY
-408,000,000 JPY
7,764,000,000 JPY
8,089,000,000 JPY
-4,842,000,000 JPY
-4,842,000,000 JPY
27,325,000,000 JPY
136,000,000 JPY
2,213,000,000 JPY
67,694,000,000 JPY
43,089,000,000 JPY
52,061,000,000 JPY
28,000,000 JPY
509,000,000 JPY
Liabilities and net assets
139,757,000,000 JPY
73,163,000,000 JPY
132,457,000,000 JPY
73,193,000,000 JPY

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