Semi-Annual Consolidated Balance Sheet

Satoh&Co.,Ltd. - Filing #7252413

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
As at
2025-03-31
As at
2025-03-31
As at
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
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2025-03-31
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2025-03-31
As at
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
As at
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
As at
2023-03-31
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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
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
1,724,149,000 JPY
1,041,017,000 JPY
4,183,539,000 JPY
3,312,564,000 JPY
Securities
7,000,000,000 JPY
7,000,000,000 JPY
8,900,000,000 JPY
8,900,000,000 JPY
Other
104,068,000 JPY
134,638,000 JPY
96,760,000 JPY
128,760,000 JPY
Allowance for doubtful accounts
-15,983,000 JPY
-15,309,000 JPY
-24,786,000 JPY
-23,505,000 JPY
Current assets
17,127,454,000 JPY
15,764,985,000 JPY
21,396,651,000 JPY
19,872,038,000 JPY
Non-current assets
Property, plant and equipment
6,735,150,000 JPY
6,722,467,000 JPY
6,243,983,000 JPY
6,236,665,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,027,274,000 JPY
2,119,739,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
236,109,000 JPY
286,382,000 JPY
Land
3,589,079,000 JPY
3,589,079,000 JPY
3,589,079,000 JPY
3,589,079,000 JPY
Leased assets
Leased assets, net
1,341,000 JPY
1,789,000 JPY
Construction in progress
651,825,000 JPY
651,825,000 JPY
26,774,000 JPY
26,774,000 JPY
Accumulated depreciation
-6,079,354,000 JPY
-5,759,946,000 JPY
Intangible assets
Intangible assets
148,255,000 JPY
146,581,000 JPY
177,664,000 JPY
175,990,000 JPY
Investments and other assets
11,586,381,000 JPY
11,112,517,000 JPY
9,256,544,000 JPY
8,802,277,000 JPY
Investments and other assets
Investment securities
9,506,389,000 JPY
9,474,489,000 JPY
7,555,058,000 JPY
7,523,158,000 JPY
Deferred tax assets
91,672,000 JPY
92,833,000 JPY
115,694,000 JPY
87,393,000 JPY
Other
124,553,000 JPY
69,909,000 JPY
119,153,000 JPY
65,064,000 JPY
Allowance for doubtful accounts
-7,288,000 JPY
-7,288,000 JPY
-10,667,000 JPY
-10,667,000 JPY
Non-current assets
18,469,786,000 JPY
17,981,567,000 JPY
15,678,191,000 JPY
15,214,934,000 JPY
Assets
21,673,806,000 JPY
1,985,486,000 JPY
11,937,949,000 JPY
35,597,241,000 JPY
33,746,552,000 JPY
13,923,435,000 JPY
13,581,462,000 JPY
23,493,381,000 JPY
11,389,760,000 JPY
2,191,702,000 JPY
37,074,843,000 JPY
35,086,972,000 JPY
Retirement benefit asset
195,310,000 JPY
151,816,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,322,914,000 JPY
8,235,890,000 JPY
Short-term borrowings
683,000,000 JPY
1,683,000,000 JPY
683,000,000 JPY
1,533,000,000 JPY
Lease liabilities
459,000 JPY
447,000 JPY
Income taxes payable
361,000,000 JPY
321,000,000 JPY
388,000,000 JPY
348,000,000 JPY
Other
374,026,000 JPY
390,185,000 JPY
Current liabilities
8,928,692,000 JPY
9,214,054,000 JPY
11,344,187,000 JPY
11,400,083,000 JPY
Non-current liabilities
Lease liabilities
956,000 JPY
1,416,000 JPY
Retirement benefit liability
62,687,000 JPY
64,498,000 JPY
Asset retirement obligations
92,229,000 JPY
92,229,000 JPY
76,461,000 JPY
76,461,000 JPY
Non-current liabilities
399,994,000 JPY
318,366,000 JPY
416,861,000 JPY
334,880,000 JPY
Liabilities
9,328,686,000 JPY
9,532,420,000 JPY
11,761,049,000 JPY
11,734,964,000 JPY
Provision for retirement benefits for directors (and other officers)
208,809,000 JPY
190,826,000 JPY
240,494,000 JPY
224,428,000 JPY
Provision for bonuses
410,655,000 JPY
374,058,000 JPY
389,335,000 JPY
348,576,000 JPY
Net assets
Share capital
1,405,800,000 JPY
1,405,800,000 JPY
1,405,800,000 JPY
1,405,800,000 JPY
Shareholders' equity
Capital surplus
1,441,744,000 JPY
1,441,744,000 JPY
1,441,744,000 JPY
1,441,744,000 JPY
Retained earnings
24,318,790,000 JPY
22,316,379,000 JPY
23,353,887,000 JPY
21,419,371,000 JPY
Treasury shares
-999,472,000 JPY
-999,472,000 JPY
-999,275,000 JPY
-999,275,000 JPY
Shareholders' equity
26,166,862,000 JPY
24,164,451,000 JPY
25,202,156,000 JPY
23,267,640,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
49,680,000 JPY
49,680,000 JPY
84,368,000 JPY
84,368,000 JPY
Remeasurements of defined benefit plans
52,011,000 JPY
27,270,000 JPY
Valuation and translation adjustments
101,692,000 JPY
49,680,000 JPY
111,638,000 JPY
84,368,000 JPY
Net assets
110,555,000 JPY
-999,472,000 JPY
1,441,744,000 JPY
49,680,000 JPY
1,441,680,000 JPY
49,680,000 JPY
52,011,000 JPY
24,164,451,000 JPY
13,670,000,000 JPY
1,405,800,000 JPY
26,166,862,000 JPY
101,692,000 JPY
-999,472,000 JPY
1,405,800,000 JPY
1,441,744,000 JPY
64,000 JPY
22,316,379,000 JPY
186,710,000 JPY
24,318,790,000 JPY
8,349,113,000 JPY
26,268,555,000 JPY
24,214,132,000 JPY
49,680,000 JPY
1,405,800,000 JPY
27,270,000 JPY
23,267,640,000 JPY
1,441,680,000 JPY
-999,275,000 JPY
21,419,371,000 JPY
84,368,000 JPY
84,368,000 JPY
84,368,000 JPY
1,441,744,000 JPY
186,710,000 JPY
23,353,887,000 JPY
7,450,417,000 JPY
1,441,744,000 JPY
13,670,000,000 JPY
-999,275,000 JPY
64,000 JPY
1,405,800,000 JPY
25,313,794,000 JPY
25,202,156,000 JPY
111,638,000 JPY
23,352,008,000 JPY
112,243,000 JPY
49,958,000 JPY
38,384,000 JPY
20,611,764,000 JPY
186,710,000 JPY
1,405,800,000 JPY
1,405,800,000 JPY
6,642,624,000 JPY
64,000 JPY
38,384,000 JPY
24,275,003,000 JPY
22,498,565,000 JPY
38,384,000 JPY
1,441,744,000 JPY
1,441,744,000 JPY
-999,127,000 JPY
-999,127,000 JPY
13,670,000,000 JPY
11,573,000 JPY
1,441,680,000 JPY
24,324,961,000 JPY
22,460,181,000 JPY
22,426,586,000 JPY
112,429,000 JPY
Liabilities and net assets
35,597,241,000 JPY
33,746,552,000 JPY
37,074,843,000 JPY
35,086,972,000 JPY

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