Quarterly Consolidated Balance Sheet

SATUDORA HOLDINGS CO.,LTD. - Filing #7290783

Concept As at
2024-11-15
As at
2024-05-15
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,674,000,000 JPY
2,675,000,000 JPY
Other
4,501,000,000 JPY
4,284,000,000 JPY
Current assets
21,334,000,000 JPY
20,428,000,000 JPY
Non-current assets
Property, plant and equipment
15,483,000,000 JPY
14,957,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,566,000,000 JPY
8,496,000,000 JPY
Land
4,082,000,000 JPY
4,051,000,000 JPY
Other
Other, net
1,833,000,000 JPY
2,409,000,000 JPY
Intangible assets
Intangible assets
685,000,000 JPY
471,000,000 JPY
Investments and other assets
8,909,000,000 JPY
9,047,000,000 JPY
Investments and other assets
Other
2,385,000,000 JPY
2,375,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
Non-current assets
25,078,000,000 JPY
24,477,000,000 JPY
Assets
46,412,000,000 JPY
44,905,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,000,000,000 JPY
5,000,000,000 JPY
Income taxes payable
388,000,000 JPY
302,000,000 JPY
Other
966,000,000 JPY
1,082,000,000 JPY
Current liabilities
21,763,000,000 JPY
22,194,000,000 JPY
Non-current liabilities
Long-term borrowings
11,657,000,000 JPY
10,173,000,000 JPY
Retirement benefit liability
767,000,000 JPY
737,000,000 JPY
Asset retirement obligations
832,000,000 JPY
819,000,000 JPY
Other
1,788,000,000 JPY
1,739,000,000 JPY
Non-current liabilities
15,045,000,000 JPY
13,470,000,000 JPY
Liabilities
36,809,000,000 JPY
35,664,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,003,000,000 JPY
1,003,000,000 JPY
Capital surplus
2,107,000,000 JPY
2,105,000,000 JPY
Retained earnings
6,683,000,000 JPY
6,352,000,000 JPY
Treasury shares
-259,000,000 JPY
-269,000,000 JPY
Shareholders' equity
9,534,000,000 JPY
9,192,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,000,000 JPY
1,000,000 JPY
Deferred gains or losses on hedges
2,000,000 JPY
-10,000,000 JPY
Foreign currency translation adjustment
-64,000,000 JPY
-64,000,000 JPY
Remeasurements of defined benefit plans
7,000,000 JPY
9,000,000 JPY
Valuation and translation adjustments
-49,000,000 JPY
-63,000,000 JPY
Non-controlling interests
118,000,000 JPY
112,000,000 JPY
Net assets
9,603,000,000 JPY
9,240,000,000 JPY
Liabilities and net assets
46,412,000,000 JPY
44,905,000,000 JPY

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