Semi-Annual Consolidated Balance Sheet

WATANABE SATO CO., LTD. - Filing #7310796

Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,622,969,000 JPY
6,314,388,000 JPY
3,651,752,000 JPY
4,801,971,000 JPY
Other
200,043,000 JPY
115,172,000 JPY
119,102,000 JPY
160,117,000 JPY
Allowance for doubtful accounts
-4,634,000 JPY
JPY
-2,342,000 JPY
-5,325,000 JPY
Current assets
20,937,089,000 JPY
18,920,254,000 JPY
16,521,127,000 JPY
18,252,641,000 JPY
Non-current assets
Property, plant and equipment
9,795,981,000 JPY
9,497,636,000 JPY
9,766,962,000 JPY
10,028,725,000 JPY
Property, plant and equipment
Buildings and structures
9,048,931,000 JPY
9,212,658,000 JPY
Land
5,959,027,000 JPY
5,865,903,000 JPY
5,868,341,000 JPY
5,961,465,000 JPY
Leased assets
223,032,000 JPY
209,585,000 JPY
Accumulated depreciation
-88,808,000 JPY
-90,000,000 JPY
Leased assets, net
134,224,000 JPY
119,585,000 JPY
Construction in progress
86,100,000 JPY
32,300,000 JPY
6,174,000 JPY
6,174,000 JPY
Other
293,784,000 JPY
281,827,000 JPY
Accumulated depreciation
-14,682,381,000 JPY
-14,609,120,000 JPY
Intangible assets
Goodwill
153,525,000 JPY
191,907,000 JPY
Other
193,534,000 JPY
238,657,000 JPY
Intangible assets
347,060,000 JPY
187,616,000 JPY
233,589,000 JPY
430,564,000 JPY
Investments and other assets
4,052,252,000 JPY
4,261,901,000 JPY
3,677,527,000 JPY
3,564,882,000 JPY
Investments and other assets
Investment securities
3,466,299,000 JPY
2,139,746,000 JPY
1,308,360,000 JPY
2,687,704,000 JPY
Long-term loans receivable
25,568,000 JPY
25,661,000 JPY
Deferred tax assets
429,642,000 JPY
358,874,000 JPY
651,369,000 JPY
779,765,000 JPY
Other
129,626,000 JPY
106,283,000 JPY
43,241,000 JPY
63,163,000 JPY
Allowance for doubtful accounts
-8,255,000 JPY
-7,535,000 JPY
-38,170,000 JPY
-39,004,000 JPY
Non-current assets
14,195,294,000 JPY
13,947,154,000 JPY
13,678,079,000 JPY
14,024,172,000 JPY
Assets
35,132,383,000 JPY
32,867,409,000 JPY
30,199,206,000 JPY
32,276,813,000 JPY
Liabilities
Current liabilities
Lease liabilities
40,514,000 JPY
43,153,000 JPY
Income taxes payable
416,087,000 JPY
381,924,000 JPY
246,318,000 JPY
255,895,000 JPY
Asset retirement obligations
8,700,000 JPY
JPY
Other
783,406,000 JPY
522,489,000 JPY
Current liabilities
10,592,980,000 JPY
10,089,883,000 JPY
8,801,325,000 JPY
9,150,043,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
40,870,000 JPY
40,870,000 JPY
Lease liabilities
124,620,000 JPY
106,202,000 JPY
Retirement benefit liability
2,210,537,000 JPY
2,553,412,000 JPY
Asset retirement obligations
3,455,000 JPY
10,633,000 JPY
Other
145,716,000 JPY
135,675,000 JPY
Non-current liabilities
3,398,776,000 JPY
3,243,343,000 JPY
3,451,175,000 JPY
3,772,480,000 JPY
Liabilities
13,991,757,000 JPY
13,333,226,000 JPY
12,252,500,000 JPY
12,922,524,000 JPY
Provision for bonuses
382,874,000 JPY
349,250,000 JPY
340,600,000 JPY
364,705,000 JPY
Deferred tax liabilities for land revaluation
886,522,000 JPY
886,522,000 JPY
886,522,000 JPY
886,522,000 JPY
Net assets
Shareholders' equity
Share capital
1,751,500,000 JPY
1,751,500,000 JPY
1,751,500,000 JPY
1,751,500,000 JPY
Capital surplus
914,450,000 JPY
914,450,000 JPY
935,625,000 JPY
935,625,000 JPY
Retained earnings
15,940,174,000 JPY
14,379,829,000 JPY
13,522,904,000 JPY
15,005,357,000 JPY
Treasury shares
-249,435,000 JPY
-249,435,000 JPY
-424,180,000 JPY
-424,180,000 JPY
Shareholders' equity
18,356,689,000 JPY
16,796,344,000 JPY
15,785,849,000 JPY
17,268,303,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,042,366,000 JPY
1,039,779,000 JPY
462,797,000 JPY
463,996,000 JPY
Revaluation reserve for land
1,698,058,000 JPY
1,698,058,000 JPY
1,698,058,000 JPY
1,698,058,000 JPY
Remeasurements of defined benefit plans
-36,802,000 JPY
-154,771,000 JPY
Valuation and translation adjustments
2,703,622,000 JPY
2,737,838,000 JPY
2,160,856,000 JPY
2,007,284,000 JPY
Non-controlling interests
80,314,000 JPY
78,702,000 JPY
Net assets
-36,802,000 JPY
16,796,344,000 JPY
600,000,000 JPY
914,450,000 JPY
-249,435,000 JPY
14,379,829,000 JPY
1,698,058,000 JPY
1,039,779,000 JPY
2,737,838,000 JPY
-249,435,000 JPY
1,042,366,000 JPY
314,450,000 JPY
914,450,000 JPY
1,698,058,000 JPY
1,751,500,000 JPY
21,140,626,000 JPY
18,356,689,000 JPY
2,703,622,000 JPY
19,534,182,000 JPY
80,314,000 JPY
1,751,500,000 JPY
15,940,174,000 JPY
14,379,829,000 JPY
1,698,058,000 JPY
1,751,500,000 JPY
1,751,500,000 JPY
13,522,904,000 JPY
335,625,000 JPY
2,160,856,000 JPY
17,268,303,000 JPY
-154,771,000 JPY
17,946,706,000 JPY
463,996,000 JPY
78,702,000 JPY
935,625,000 JPY
935,625,000 JPY
1,698,058,000 JPY
-424,180,000 JPY
19,354,289,000 JPY
600,000,000 JPY
-424,180,000 JPY
15,785,849,000 JPY
2,007,284,000 JPY
462,797,000 JPY
15,005,357,000 JPY
13,522,904,000 JPY
600,000,000 JPY
-78,115,000 JPY
-455,766,000 JPY
-455,766,000 JPY
13,466,959,000 JPY
339,993,000 JPY
251,211,000 JPY
1,751,500,000 JPY
17,158,903,000 JPY
1,871,992,000 JPY
1,949,269,000 JPY
1,698,058,000 JPY
252,049,000 JPY
939,993,000 JPY
1,698,058,000 JPY
19,107,464,000 JPY
76,568,000 JPY
1,751,500,000 JPY
17,651,955,000 JPY
14,923,177,000 JPY
13,466,959,000 JPY
939,993,000 JPY
15,702,686,000 JPY
Liabilities and net assets
35,132,383,000 JPY
32,867,409,000 JPY
30,199,206,000 JPY
32,276,813,000 JPY

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