Quarterly Balance Sheet

SAITA CORPORATION - Filing #7307183

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
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
As at
2024-06-30
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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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,972,201,000 JPY
559,800,000 JPY
556,336,000 JPY
2,153,250,000 JPY
Merchandise and finished goods
224,460,000 JPY
191,152,000 JPY
Inventories
248,629,000 JPY
217,225,000 JPY
Other
72,772,000 JPY
26,240,000 JPY
31,517,000 JPY
66,033,000 JPY
Current assets
5,902,139,000 JPY
859,042,000 JPY
867,586,000 JPY
4,065,835,000 JPY
Non-current assets
Property, plant and equipment
2,084,909,000 JPY
1,840,998,000 JPY
1,723,816,000 JPY
1,817,547,000 JPY
Property, plant and equipment
Buildings
1,003,054,000 JPY
1,003,054,000 JPY
Accumulated depreciation
-859,218,000 JPY
-849,961,000 JPY
Buildings, net
143,836,000 JPY
153,092,000 JPY
Structures
492,549,000 JPY
492,069,000 JPY
Accumulated depreciation
-418,608,000 JPY
-411,174,000 JPY
Structures, net
73,940,000 JPY
80,895,000 JPY
Machinery and equipment
6,002,239,000 JPY
5,789,219,000 JPY
Accumulated depreciation
-5,266,507,000 JPY
-5,151,761,000 JPY
Machinery and equipment, net
735,731,000 JPY
637,457,000 JPY
Vehicles
123,215,000 JPY
71,437,000 JPY
Accumulated depreciation
-87,467,000 JPY
-68,868,000 JPY
Vehicles, net
35,748,000 JPY
2,568,000 JPY
Tools, furniture and fixtures
55,869,000 JPY
55,922,000 JPY
Accumulated depreciation
-53,871,000 JPY
-52,300,000 JPY
Tools, furniture and fixtures, net
1,998,000 JPY
3,622,000 JPY
Land
969,762,000 JPY
832,784,000 JPY
832,784,000 JPY
832,472,000 JPY
Leased assets
15,626,000 JPY
9,852,000 JPY
Accumulated depreciation
-5,659,000 JPY
-3,448,000 JPY
Leased assets, net
9,967,000 JPY
9,967,000 JPY
6,403,000 JPY
6,403,000 JPY
Other
7,246,000 JPY
6,990,000 JPY
Accumulated depreciation
-7,851,865,000 JPY
-7,009,290,000 JPY
Intangible assets
13,285,000 JPY
10,871,000 JPY
12,090,000 JPY
12,284,000 JPY
Intangible assets
Other
4,883,000 JPY
2,663,000 JPY
Investments and other assets
666,647,000 JPY
1,650,198,000 JPY
1,419,184,000 JPY
1,281,842,000 JPY
Investments and other assets
Investment securities
190,311,000 JPY
188,411,000 JPY
131,413,000 JPY
429,237,000 JPY
Shares of subsidiaries and associates
1,192,423,000 JPY
861,823,000 JPY
Investments in capital
455,000 JPY
455,000 JPY
Long-term loans receivable from subsidiaries and associates
849,971,000 JPY
666,887,000 JPY
Distressed receivables
31,889,000 JPY
31,889,000 JPY
Long-term prepaid expenses
14,553,000 JPY
16,295,000 JPY
Deferred tax assets
59,058,000 JPY
38,869,000 JPY
Other
189,498,000 JPY
58,836,000 JPY
61,403,000 JPY
506,775,000 JPY
Allowance for doubtful accounts
-65,522,000 JPY
-893,338,000 JPY
-710,253,000 JPY
-60,922,000 JPY
Non-current assets
2,764,842,000 JPY
3,502,068,000 JPY
3,155,091,000 JPY
3,111,675,000 JPY
Assets
1,206,258,000 JPY
8,666,982,000 JPY
1,475,809,000 JPY
5,369,980,000 JPY
174,574,000 JPY
440,359,000 JPY
7,020,364,000 JPY
7,460,723,000 JPY
4,361,110,000 JPY
1,164,839,000 JPY
5,551,971,000 JPY
6,012,671,000 JPY
460,699,000 JPY
4,022,678,000 JPY
3,837,522,000 JPY
165,579,000 JPY
1,548,869,000 JPY
7,177,510,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,291,454,000 JPY
1,140,000,000 JPY
1,140,000,000 JPY
1,322,623,000 JPY
Income taxes payable
109,972,000 JPY
41,048,000 JPY
14,591,000 JPY
97,708,000 JPY
Other
329,759,000 JPY
274,790,000 JPY
Current liabilities
2,269,766,000 JPY
1,458,955,000 JPY
1,418,631,000 JPY
2,248,366,000 JPY
Non-current liabilities
Long-term borrowings
284,599,000 JPY
282,999,000 JPY
108,200,000 JPY
108,200,000 JPY
Other
50,686,000 JPY
3,835,000 JPY
Non-current liabilities
563,820,000 JPY
491,041,000 JPY
423,048,000 JPY
332,653,000 JPY
Liabilities
2,833,586,000 JPY
1,949,997,000 JPY
1,841,679,000 JPY
2,581,019,000 JPY
Net assets
Shareholders' equity
Share capital
942,950,000 JPY
942,950,000 JPY
942,950,000 JPY
942,950,000 JPY
Capital surplus
594,649,000 JPY
594,558,000 JPY
594,558,000 JPY
594,558,000 JPY
Retained earnings
3,894,967,000 JPY
844,636,000 JPY
654,428,000 JPY
3,225,578,000 JPY
Treasury shares
-35,886,000 JPY
-35,886,000 JPY
-35,886,000 JPY
-35,934,000 JPY
Shareholders' equity
5,396,681,000 JPY
2,346,259,000 JPY
2,156,050,000 JPY
4,727,152,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
64,854,000 JPY
64,854,000 JPY
24,947,000 JPY
26,813,000 JPY
Valuation and translation adjustments
-110,830,000 JPY
64,854,000 JPY
24,947,000 JPY
-130,662,000 JPY
Net assets
235,737,000 JPY
594,558,000 JPY
-35,886,000 JPY
844,636,000 JPY
64,854,000 JPY
358,820,000 JPY
-35,886,000 JPY
5,833,395,000 JPY
64,854,000 JPY
942,950,000 JPY
64,854,000 JPY
-110,830,000 JPY
5,396,681,000 JPY
547,545,000 JPY
942,950,000 JPY
594,649,000 JPY
-175,685,000 JPY
2,411,113,000 JPY
3,894,967,000 JPY
844,636,000 JPY
2,346,259,000 JPY
942,950,000 JPY
942,950,000 JPY
654,428,000 JPY
-35,934,000 JPY
358,820,000 JPY
JPY
4,727,152,000 JPY
24,947,000 JPY
24,947,000 JPY
2,180,998,000 JPY
26,813,000 JPY
4,596,490,000 JPY
594,558,000 JPY
235,737,000 JPY
654,428,000 JPY
-35,886,000 JPY
-130,662,000 JPY
594,558,000 JPY
2,156,050,000 JPY
3,225,578,000 JPY
-157,476,000 JPY
9,670,000 JPY
4,393,940,000 JPY
10,499,000 JPY
594,558,000 JPY
9,670,000 JPY
504,339,000 JPY
235,737,000 JPY
504,339,000 JPY
-134,336,000 JPY
358,820,000 JPY
-35,886,000 JPY
4,270,103,000 JPY
2,015,633,000 JPY
942,950,000 JPY
942,950,000 JPY
-123,837,000 JPY
-35,934,000 JPY
594,558,000 JPY
2,005,962,000 JPY
2,892,366,000 JPY
Liabilities and net assets
8,666,982,000 JPY
4,361,110,000 JPY
4,022,678,000 JPY
7,177,510,000 JPY

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