Semi-Annual Consolidated Balance Sheet

SAISON TECHNOLOGY CO,.LTD. - Filing #7303732

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,331,918,000 JPY
13,326,282,000 JPY
Securities
516,176,000 JPY
518,612,000 JPY
Other
883,307,000 JPY
775,538,000 JPY
Current assets
16,579,915,000 JPY
18,059,869,000 JPY
Non-current assets
Property, plant and equipment
800,967,000 JPY
909,076,000 JPY
Property, plant and equipment
Buildings and structures
957,422,000 JPY
969,255,000 JPY
Accumulated depreciation
-571,092,000 JPY
-519,865,000 JPY
Buildings and structures, net
386,329,000 JPY
449,390,000 JPY
Leased assets
28,000,000 JPY
28,000,000 JPY
Accumulated depreciation
-20,133,000 JPY
-18,519,000 JPY
Leased assets, net
7,866,000 JPY
9,480,000 JPY
Intangible assets
Goodwill
262,000 JPY
525,000 JPY
Other
132,368,000 JPY
126,588,000 JPY
Intangible assets
1,124,470,000 JPY
1,031,730,000 JPY
Investments and other assets
2,931,014,000 JPY
2,696,007,000 JPY
Investments and other assets
Investment securities
608,741,000 JPY
338,384,000 JPY
Deferred tax assets
1,062,951,000 JPY
1,061,079,000 JPY
Other
87,918,000 JPY
130,422,000 JPY
Allowance for doubtful accounts
-5,374,000 JPY
-5,374,000 JPY
Non-current assets
4,856,452,000 JPY
4,636,814,000 JPY
Assets
21,436,368,000 JPY
22,696,683,000 JPY
Retirement benefit asset
599,017,000 JPY
592,261,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
875,929,000 JPY
1,040,920,000 JPY
Lease liabilities
2,654,000 JPY
3,241,000 JPY
Income taxes payable
351,713,000 JPY
738,415,000 JPY
Asset retirement obligations
40,084,000 JPY
69,779,000 JPY
Other
430,814,000 JPY
615,674,000 JPY
Current liabilities
7,028,105,000 JPY
8,063,691,000 JPY
Non-current liabilities
Lease liabilities
5,646,000 JPY
6,665,000 JPY
Asset retirement obligations
413,859,000 JPY
405,702,000 JPY
Non-current liabilities
419,506,000 JPY
412,368,000 JPY
Liabilities
7,447,611,000 JPY
8,476,059,000 JPY
Provision for bonuses
228,407,000 JPY
503,916,000 JPY
Net assets
Shareholders' equity
Share capital
1,367,687,000 JPY
1,367,687,000 JPY
Capital surplus
1,454,233,000 JPY
1,454,233,000 JPY
Retained earnings
10,786,515,000 JPY
10,917,688,000 JPY
Treasury shares
-865,000 JPY
-865,000 JPY
Shareholders' equity
13,607,571,000 JPY
13,738,744,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-20,093,000 JPY
19,565,000 JPY
Foreign currency translation adjustment
309,489,000 JPY
364,413,000 JPY
Remeasurements of defined benefit plans
91,789,000 JPY
97,901,000 JPY
Valuation and translation adjustments
381,185,000 JPY
481,879,000 JPY
Net assets
13,988,756,000 JPY
14,220,624,000 JPY
Liabilities and net assets
21,436,368,000 JPY
22,696,683,000 JPY

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