Semi-Annual Consolidated Balance Sheet

Sata Construction Co.,Ltd. - Filing #7251986

Concept 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
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
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,103,000,000 JPY
11,034,000,000 JPY
13,936,000,000 JPY
10,742,000,000 JPY
Other
74,000,000 JPY
10,000,000 JPY
58,000,000 JPY
30,000,000 JPY
Current assets
22,255,000,000 JPY
17,935,000,000 JPY
21,255,000,000 JPY
17,029,000,000 JPY
Non-current assets
Property, plant and equipment
4,173,000,000 JPY
3,863,000,000 JPY
3,968,000,000 JPY
3,649,000,000 JPY
Property, plant and equipment
Buildings and structures
4,220,000,000 JPY
3,918,000,000 JPY
Accumulated depreciation
-3,133,000,000 JPY
-3,065,000,000 JPY
Buildings and structures, net
1,086,000,000 JPY
852,000,000 JPY
Machinery, equipment and vehicles
784,000,000 JPY
578,000,000 JPY
757,000,000 JPY
556,000,000 JPY
Accumulated depreciation
-491,000,000 JPY
-370,000,000 JPY
-450,000,000 JPY
-347,000,000 JPY
Machinery, equipment and vehicles, net
293,000,000 JPY
207,000,000 JPY
306,000,000 JPY
209,000,000 JPY
Land
2,685,000,000 JPY
2,519,000,000 JPY
2,705,000,000 JPY
2,539,000,000 JPY
Other
130,000,000 JPY
42,000,000 JPY
118,000,000 JPY
45,000,000 JPY
Accumulated depreciation
-68,000,000 JPY
-22,000,000 JPY
-60,000,000 JPY
-25,000,000 JPY
Other, net
61,000,000 JPY
20,000,000 JPY
57,000,000 JPY
20,000,000 JPY
Intangible assets
Other
217,000,000 JPY
133,000,000 JPY
234,000,000 JPY
142,000,000 JPY
Intangible assets
278,000,000 JPY
193,000,000 JPY
295,000,000 JPY
200,000,000 JPY
Investments and other assets
781,000,000 JPY
1,176,000,000 JPY
777,000,000 JPY
1,183,000,000 JPY
Investments and other assets
Investment securities
415,000,000 JPY
414,000,000 JPY
415,000,000 JPY
414,000,000 JPY
Deferred tax assets
294,000,000 JPY
239,000,000 JPY
302,000,000 JPY
262,000,000 JPY
Other
70,000,000 JPY
41,000,000 JPY
60,000,000 JPY
38,000,000 JPY
Non-current assets
5,233,000,000 JPY
5,233,000,000 JPY
5,041,000,000 JPY
5,033,000,000 JPY
Assets
27,489,000,000 JPY
23,169,000,000 JPY
26,297,000,000 JPY
22,062,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
302,000,000 JPY
302,000,000 JPY
282,000,000 JPY
282,000,000 JPY
Income taxes payable
333,000,000 JPY
163,000,000 JPY
JPY
JPY
Other
516,000,000 JPY
395,000,000 JPY
729,000,000 JPY
609,000,000 JPY
Current liabilities
10,578,000,000 JPY
8,882,000,000 JPY
10,039,000,000 JPY
8,192,000,000 JPY
Non-current liabilities
Bonds payable
500,000,000 JPY
500,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Long-term borrowings
326,000,000 JPY
326,000,000 JPY
278,000,000 JPY
278,000,000 JPY
Retirement benefit liability
91,000,000 JPY
92,000,000 JPY
Asset retirement obligations
21,000,000 JPY
JPY
Other
65,000,000 JPY
13,000,000 JPY
46,000,000 JPY
14,000,000 JPY
Non-current liabilities
1,388,000,000 JPY
1,265,000,000 JPY
1,012,000,000 JPY
888,000,000 JPY
Liabilities
11,966,000,000 JPY
10,147,000,000 JPY
11,051,000,000 JPY
9,081,000,000 JPY
Provision for bonuses
474,000,000 JPY
379,000,000 JPY
375,000,000 JPY
291,000,000 JPY
Deferred tax liabilities for land revaluation
403,000,000 JPY
403,000,000 JPY
391,000,000 JPY
391,000,000 JPY
Provision for bonuses for directors (and other officers)
22,000,000 JPY
22,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Net assets
Share capital
1,886,000,000 JPY
1,886,000,000 JPY
1,886,000,000 JPY
1,886,000,000 JPY
Shareholders' equity
Capital surplus
2,082,000,000 JPY
2,040,000,000 JPY
2,048,000,000 JPY
2,006,000,000 JPY
Retained earnings
10,773,000,000 JPY
8,314,000,000 JPY
10,568,000,000 JPY
8,347,000,000 JPY
Treasury shares
-55,000,000 JPY
-55,000,000 JPY
-95,000,000 JPY
-95,000,000 JPY
Shareholders' equity
14,687,000,000 JPY
12,185,000,000 JPY
14,407,000,000 JPY
12,143,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-12,000,000 JPY
-12,000,000 JPY
-13,000,000 JPY
-13,000,000 JPY
Revaluation reserve for land
848,000,000 JPY
848,000,000 JPY
851,000,000 JPY
851,000,000 JPY
Valuation and translation adjustments
835,000,000 JPY
835,000,000 JPY
837,000,000 JPY
837,000,000 JPY
Net assets
-12,000,000 JPY
JPY
12,185,000,000 JPY
99,000,000 JPY
8,314,000,000 JPY
10,773,000,000 JPY
8,314,000,000 JPY
848,000,000 JPY
15,522,000,000 JPY
1,886,000,000 JPY
14,687,000,000 JPY
835,000,000 JPY
848,000,000 JPY
-55,000,000 JPY
-55,000,000 JPY
13,021,000,000 JPY
2,040,000,000 JPY
1,886,000,000 JPY
-12,000,000 JPY
835,000,000 JPY
1,940,000,000 JPY
2,082,000,000 JPY
12,143,000,000 JPY
1,940,000,000 JPY
2,006,000,000 JPY
851,000,000 JPY
8,347,000,000 JPY
-95,000,000 JPY
-13,000,000 JPY
837,000,000 JPY
-95,000,000 JPY
-13,000,000 JPY
65,000,000 JPY
2,048,000,000 JPY
851,000,000 JPY
1,886,000,000 JPY
15,245,000,000 JPY
14,407,000,000 JPY
837,000,000 JPY
12,981,000,000 JPY
JPY
1,886,000,000 JPY
10,568,000,000 JPY
8,347,000,000 JPY
851,000,000 JPY
1,886,000,000 JPY
1,886,000,000 JPY
8,843,000,000 JPY
65,000,000 JPY
847,000,000 JPY
14,725,000,000 JPY
13,482,000,000 JPY
-3,000,000 JPY
JPY
2,048,000,000 JPY
2,006,000,000 JPY
851,000,000 JPY
-100,000,000 JPY
1,940,000,000 JPY
15,573,000,000 JPY
-100,000,000 JPY
12,634,000,000 JPY
847,000,000 JPY
-3,000,000 JPY
10,891,000,000 JPY
8,843,000,000 JPY
Liabilities and net assets
27,489,000,000 JPY
23,169,000,000 JPY
26,297,000,000 JPY
22,062,000,000 JPY

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