Semi-Annual Balance Sheet

santo co.,ltd - Filing #7276651

Concept As at
2024-12-31
As at
2024-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,642,625,000 JPY
1,589,904,000 JPY
Other
35,872,000 JPY
37,592,000 JPY
Allowance for doubtful accounts
-570,000 JPY
-570,000 JPY
Current assets
3,842,439,000 JPY
3,311,676,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
852,827,000 JPY
768,881,000 JPY
Intangible assets
Intangible assets
29,875,000 JPY
31,027,000 JPY
Investments and other assets
Investments and other assets
390,840,000 JPY
405,298,000 JPY
Other
410,329,000 JPY
424,786,000 JPY
Allowance for doubtful accounts
-19,488,000 JPY
-19,488,000 JPY
Non-current assets
1,273,544,000 JPY
1,205,207,000 JPY
Assets
5,115,983,000 JPY
4,516,883,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
JPY
Income taxes payable
69,048,000 JPY
22,092,000 JPY
Other
114,015,000 JPY
149,606,000 JPY
Current liabilities
1,740,727,000 JPY
1,195,835,000 JPY
Non-current liabilities
Non-current liabilities
105,917,000 JPY
111,157,000 JPY
Other
90,436,000 JPY
95,676,000 JPY
Liabilities
1,846,644,000 JPY
1,306,992,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
849,500,000 JPY
849,500,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
641,707,000 JPY
635,388,000 JPY
Retained earnings
Retained earnings
1,787,455,000 JPY
1,742,899,000 JPY
Treasury shares
-145,702,000 JPY
-155,810,000 JPY
Shareholders' equity
3,132,960,000 JPY
3,071,977,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
89,390,000 JPY
100,207,000 JPY
Valuation and translation adjustments
89,390,000 JPY
100,207,000 JPY
Net assets
3,269,339,000 JPY
3,209,891,000 JPY
Liabilities and net assets
5,115,983,000 JPY
4,516,883,000 JPY

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