Semi-Annual Consolidated Balance Sheet

SATO CORPORATION - Filing #7296620

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,865,000,000 JPY
25,029,000,000 JPY
Securities
48,000,000 JPY
49,000,000 JPY
Other
4,184,000,000 JPY
3,892,000,000 JPY
Allowance for doubtful accounts
-293,000,000 JPY
-451,000,000 JPY
Current assets
85,390,000,000 JPY
86,268,000,000 JPY
Non-current assets
Property, plant and equipment
36,448,000,000 JPY
36,406,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
14,836,000,000 JPY
15,409,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
12,695,000,000 JPY
12,915,000,000 JPY
Land
4,514,000,000 JPY
3,936,000,000 JPY
Other
Other, net
4,401,000,000 JPY
4,144,000,000 JPY
Intangible assets
Goodwill
286,000,000 JPY
380,000,000 JPY
Other
672,000,000 JPY
763,000,000 JPY
Intangible assets
4,419,000,000 JPY
3,841,000,000 JPY
Investments and other assets
5,792,000,000 JPY
5,941,000,000 JPY
Investments and other assets
Allowance for doubtful accounts
-12,000,000 JPY
-23,000,000 JPY
Non-current assets
46,659,000,000 JPY
46,188,000,000 JPY
Assets
132,050,000,000 JPY
132,457,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,679,000,000 JPY
7,099,000,000 JPY
Short-term borrowings
1,279,000,000 JPY
3,732,000,000 JPY
Income taxes payable
426,000,000 JPY
558,000,000 JPY
Provisions
2,189,000,000 JPY
2,224,000,000 JPY
Other
5,550,000,000 JPY
5,227,000,000 JPY
Current liabilities
39,250,000,000 JPY
43,064,000,000 JPY
Non-current liabilities
Long-term borrowings
11,169,000,000 JPY
8,366,000,000 JPY
Lease liabilities
3,648,000,000 JPY
4,196,000,000 JPY
Retirement benefit liability
1,057,000,000 JPY
1,065,000,000 JPY
Other
1,378,000,000 JPY
1,679,000,000 JPY
Non-current liabilities
17,253,000,000 JPY
15,307,000,000 JPY
Liabilities
56,504,000,000 JPY
58,372,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,468,000,000 JPY
8,468,000,000 JPY
Capital surplus
5,347,000,000 JPY
7,763,000,000 JPY
Retained earnings
53,544,000,000 JPY
51,718,000,000 JPY
Treasury shares
-2,265,000,000 JPY
-4,801,000,000 JPY
Shareholders' equity
65,095,000,000 JPY
63,149,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
869,000,000 JPY
429,000,000 JPY
Foreign currency translation adjustment
6,588,000,000 JPY
7,689,000,000 JPY
Remeasurements of defined benefit plans
5,000,000 JPY
9,000,000 JPY
Valuation and translation adjustments
7,463,000,000 JPY
8,127,000,000 JPY
Share acquisition rights
12,000,000 JPY
19,000,000 JPY
Non-controlling interests
2,974,000,000 JPY
2,789,000,000 JPY
Net assets
75,545,000,000 JPY
74,085,000,000 JPY
Liabilities and net assets
132,050,000,000 JPY
132,457,000,000 JPY

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