Quarterly Balance Sheet

santo co.,ltd - Filing #7306788

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,589,904,000 JPY
1,419,651,000 JPY
2,088,017,000 JPY
2,224,862,000 JPY
Other
37,592,000 JPY
44,321,000 JPY
19,981,000 JPY
28,572,000 JPY
Allowance for doubtful accounts
-570,000 JPY
-290,000 JPY
Current assets
3,311,676,000 JPY
3,122,889,000 JPY
3,542,104,000 JPY
3,732,901,000 JPY
Non-current assets
Property, plant and equipment
768,881,000 JPY
711,774,000 JPY
701,519,000 JPY
738,725,000 JPY
Property, plant and equipment
Buildings
628,167,000 JPY
632,039,000 JPY
Accumulated depreciation
-478,906,000 JPY
-473,110,000 JPY
Buildings, net
149,261,000 JPY
158,929,000 JPY
Structures
78,253,000 JPY
78,253,000 JPY
Accumulated depreciation
-64,287,000 JPY
-61,635,000 JPY
Structures, net
13,965,000 JPY
16,618,000 JPY
Machinery and equipment
1,002,277,000 JPY
1,002,277,000 JPY
Accumulated depreciation
-912,749,000 JPY
-888,715,000 JPY
Machinery and equipment, net
89,527,000 JPY
113,561,000 JPY
Vehicles
102,981,000 JPY
77,625,000 JPY
Accumulated depreciation
-63,119,000 JPY
-72,774,000 JPY
Vehicles, net
39,862,000 JPY
4,850,000 JPY
Tools, furniture and fixtures
123,572,000 JPY
120,210,000 JPY
Accumulated depreciation
-105,571,000 JPY
-103,963,000 JPY
Tools, furniture and fixtures, net
18,000,000 JPY
16,246,000 JPY
Land
402,784,000 JPY
391,314,000 JPY
391,314,000 JPY
402,784,000 JPY
Construction in progress
9,842,000 JPY
9,842,000 JPY
JPY
JPY
Other
130,355,000 JPY
126,017,000 JPY
Accumulated depreciation
-110,118,000 JPY
-107,235,000 JPY
Other, net
20,236,000 JPY
18,781,000 JPY
Intangible assets
31,027,000 JPY
30,889,000 JPY
17,786,000 JPY
18,200,000 JPY
Intangible assets
Leasehold interests in land
11,484,000 JPY
12,704,000 JPY
Software
917,000 JPY
2,285,000 JPY
Other
31,027,000 JPY
18,486,000 JPY
2,796,000 JPY
18,200,000 JPY
Investments and other assets
405,298,000 JPY
427,390,000 JPY
413,450,000 JPY
377,785,000 JPY
Investments and other assets
Investment securities
251,498,000 JPY
251,498,000 JPY
233,935,000 JPY
233,935,000 JPY
Shares of subsidiaries and associates
73,600,000 JPY
73,600,000 JPY
Investments in capital
1,060,000 JPY
1,060,000 JPY
Distressed receivables
17,618,000 JPY
17,618,000 JPY
Long-term prepaid expenses
32,591,000 JPY
37,837,000 JPY
Deferred tax assets
4,715,000 JPY
4,424,000 JPY
Other
168,572,000 JPY
70,510,000 JPY
71,887,000 JPY
161,913,000 JPY
Allowance for doubtful accounts
-19,488,000 JPY
-19,488,000 JPY
-22,488,000 JPY
-22,488,000 JPY
Non-current assets
1,205,207,000 JPY
1,170,054,000 JPY
1,132,755,000 JPY
1,134,710,000 JPY
Assets
4,516,883,000 JPY
4,292,943,000 JPY
4,674,860,000 JPY
4,867,611,000 JPY
Liabilities
Current liabilities
Income taxes payable
22,092,000 JPY
11,579,000 JPY
64,412,000 JPY
76,557,000 JPY
Other
135,000,000 JPY
JPY
21,272,000 JPY
144,182,000 JPY
Current liabilities
1,195,835,000 JPY
1,124,422,000 JPY
1,590,383,000 JPY
1,687,735,000 JPY
Non-current liabilities
Other
58,455,000 JPY
44,452,000 JPY
46,585,000 JPY
48,986,000 JPY
Non-current liabilities
111,157,000 JPY
67,040,000 JPY
56,422,000 JPY
82,878,000 JPY
Liabilities
1,306,992,000 JPY
1,191,462,000 JPY
1,646,806,000 JPY
1,770,613,000 JPY
Net assets
Shareholders' equity
Share capital
849,500,000 JPY
849,500,000 JPY
849,500,000 JPY
849,500,000 JPY
Capital surplus
635,388,000 JPY
635,388,000 JPY
630,954,000 JPY
630,954,000 JPY
Retained earnings
1,742,899,000 JPY
1,672,195,000 JPY
1,628,134,000 JPY
1,665,801,000 JPY
Treasury shares
-155,810,000 JPY
-155,810,000 JPY
-166,587,000 JPY
-166,587,000 JPY
Shareholders' equity
3,071,977,000 JPY
3,001,273,000 JPY
2,942,001,000 JPY
2,979,668,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
100,207,000 JPY
100,207,000 JPY
86,051,000 JPY
86,051,000 JPY
Valuation and translation adjustments
100,207,000 JPY
100,207,000 JPY
86,051,000 JPY
86,051,000 JPY
Net assets
625,900,000 JPY
635,388,000 JPY
-155,810,000 JPY
1,330,000,000 JPY
1,672,195,000 JPY
100,207,000 JPY
9,488,000 JPY
-155,810,000 JPY
3,209,891,000 JPY
100,207,000 JPY
849,500,000 JPY
100,207,000 JPY
100,207,000 JPY
3,071,977,000 JPY
37,706,000 JPY
188,250,000 JPY
849,500,000 JPY
635,388,000 JPY
3,101,480,000 JPY
1,742,899,000 JPY
153,945,000 JPY
3,001,273,000 JPY
849,500,000 JPY
1,210,000,000 JPY
849,500,000 JPY
229,884,000 JPY
-166,587,000 JPY
5,054,000 JPY
31,277,000 JPY
2,979,668,000 JPY
86,051,000 JPY
86,051,000 JPY
3,028,053,000 JPY
86,051,000 JPY
3,096,998,000 JPY
630,954,000 JPY
625,900,000 JPY
1,628,134,000 JPY
-166,587,000 JPY
86,051,000 JPY
630,954,000 JPY
188,250,000 JPY
2,942,001,000 JPY
1,665,801,000 JPY
46,619,000 JPY
2,791,933,000 JPY
46,619,000 JPY
630,359,000 JPY
188,250,000 JPY
1,070,000,000 JPY
46,619,000 JPY
220,414,000 JPY
625,900,000 JPY
18,273,000 JPY
1,478,664,000 JPY
4,459,000 JPY
2,856,825,000 JPY
-171,183,000 JPY
2,833,959,000 JPY
849,500,000 JPY
849,500,000 JPY
46,619,000 JPY
-171,183,000 JPY
630,359,000 JPY
2,787,340,000 JPY
1,483,257,000 JPY
Liabilities and net assets
4,516,883,000 JPY
4,292,943,000 JPY
4,674,860,000 JPY
4,867,611,000 JPY

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