Consolidated Balance Sheet

SAFTEC CO.,LTD. - Filing #7301504

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,942,433,000 JPY
4,125,552,000 JPY
Notes and accounts receivable - trade
2,400,204,000 JPY
2,496,909,000 JPY
Merchandise and finished goods
1,415,333,000 JPY
1,286,018,000 JPY
Other
106,689,000 JPY
71,003,000 JPY
Allowance for doubtful accounts
-5,132,000 JPY
-5,343,000 JPY
Current assets
8,031,464,000 JPY
8,169,937,000 JPY
Non-current assets
4,455,117,000 JPY
4,246,913,000 JPY
Investments and other assets
616,184,000 JPY
647,294,000 JPY
Investment securities
392,407,000 JPY
444,992,000 JPY
Deferred tax assets
110,600,000 JPY
87,821,000 JPY
Other
122,906,000 JPY
122,159,000 JPY
Allowance for doubtful accounts
-9,729,000 JPY
-7,678,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
554,553,000 JPY
578,098,000 JPY
Own-used assets
Land
1,808,462,000 JPY
1,808,462,000 JPY
Leased assets
Leased assets, net
1,046,438,000 JPY
844,205,000 JPY
Construction in progress
38,360,000 JPY
JPY
Other
Other, net
14,947,000 JPY
17,827,000 JPY
Property, plant and equipment
3,791,800,000 JPY
3,549,094,000 JPY
Intangible assets
Intangible assets
47,132,000 JPY
50,523,000 JPY
Investments and other assets
Assets
12,486,582,000 JPY
12,416,851,000 JPY
Liabilities and net assets
Non-current liabilities
1,705,310,000 JPY
1,163,690,000 JPY
Long-term borrowings
544,400,000 JPY
176,000,000 JPY
Lease liabilities
681,087,000 JPY
504,543,000 JPY
Retirement benefit liability
317,411,000 JPY
320,735,000 JPY
Current liabilities
3,832,829,000 JPY
4,123,829,000 JPY
Short-term borrowings
1,601,000,000 JPY
1,601,000,000 JPY
Notes and accounts payable - trade
1,087,033,000 JPY
981,818,000 JPY
Liabilities
5,538,140,000 JPY
5,287,520,000 JPY
Shareholders' equity
7,962,525,000 JPY
8,122,959,000 JPY
Share capital
886,000,000 JPY
886,000,000 JPY
Capital surplus
968,090,000 JPY
968,090,000 JPY
Retained earnings
6,463,859,000 JPY
6,584,952,000 JPY
Treasury shares
-355,424,000 JPY
-316,083,000 JPY
Valuation and translation adjustments
-1,014,084,000 JPY
-993,628,000 JPY
Valuation difference on available-for-sale securities
220,790,000 JPY
239,093,000 JPY
Revaluation reserve for land
-1,253,154,000 JPY
-1,253,154,000 JPY
Net assets
6,948,441,000 JPY
7,129,330,000 JPY
Liabilities and net assets
12,486,582,000 JPY
12,416,851,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
333,200,000 JPY
753,200,000 JPY
Lease liabilities
377,056,000 JPY
353,897,000 JPY
Income taxes payable
78,453,000 JPY
46,965,000 JPY
Provisions
Provision for bonuses
138,061,000 JPY
99,458,000 JPY
Other
218,025,000 JPY
287,489,000 JPY
Non-current liabilities
Other
1,800,000 JPY
1,800,000 JPY
Deferred tax liabilities for land revaluation
95,011,000 JPY
95,011,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
18,279,000 JPY
20,433,000 JPY

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