Quarterly Balance Sheet

SATUDORA HOLDINGS CO.,LTD. - Filing #7313381

Concept As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,675,000,000 JPY
115,000,000 JPY
138,000,000 JPY
2,315,000,000 JPY
Other
459,000,000 JPY
26,000,000 JPY
28,000,000 JPY
431,000,000 JPY
Current assets
20,428,000,000 JPY
154,000,000 JPY
177,000,000 JPY
19,620,000,000 JPY
Non-current assets
Property, plant and equipment
14,957,000,000 JPY
0 JPY
0 JPY
14,197,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
4,199,000,000 JPY
3,000,000 JPY
3,000,000 JPY
4,186,000,000 JPY
Accumulated depreciation
-3,628,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,405,000,000 JPY
Tools, furniture and fixtures, net
570,000,000 JPY
0 JPY
0 JPY
780,000,000 JPY
Land
4,051,000,000 JPY
3,972,000,000 JPY
Leased assets
2,159,000,000 JPY
1,878,000,000 JPY
Accumulated depreciation
-1,035,000,000 JPY
-1,072,000,000 JPY
Leased assets, net
1,124,000,000 JPY
805,000,000 JPY
Construction in progress
714,000,000 JPY
264,000,000 JPY
Intangible assets
471,000,000 JPY
10,000,000 JPY
14,000,000 JPY
397,000,000 JPY
Intangible assets
Trademark right
8,000,000 JPY
11,000,000 JPY
Software
2,000,000 JPY
3,000,000 JPY
Investments and other assets
9,047,000,000 JPY
8,800,000,000 JPY
8,959,000,000 JPY
8,812,000,000 JPY
Investments and other assets
Investment securities
716,000,000 JPY
383,000,000 JPY
532,000,000 JPY
708,000,000 JPY
Shares of subsidiaries and associates
8,387,000,000 JPY
8,394,000,000 JPY
Deferred tax assets
1,275,000,000 JPY
29,000,000 JPY
33,000,000 JPY
1,215,000,000 JPY
Other
383,000,000 JPY
JPY
0 JPY
387,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
Non-current assets
24,477,000,000 JPY
8,811,000,000 JPY
8,974,000,000 JPY
23,406,000,000 JPY
Assets
44,905,000,000 JPY
8,966,000,000 JPY
5,221,000,000 JPY
46,190,000,000 JPY
-1,284,000,000 JPY
40,968,000,000 JPY
9,152,000,000 JPY
4,283,000,000 JPY
40,156,000,000 JPY
-1,412,000,000 JPY
44,440,000,000 JPY
43,027,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,000,000,000 JPY
200,000,000 JPY
410,000,000 JPY
5,500,000,000 JPY
Income taxes payable
302,000,000 JPY
10,000,000 JPY
11,000,000 JPY
289,000,000 JPY
Other
891,000,000 JPY
3,000,000 JPY
2,000,000 JPY
768,000,000 JPY
Current liabilities
22,194,000,000 JPY
342,000,000 JPY
551,000,000 JPY
20,795,000,000 JPY
Non-current liabilities
Long-term borrowings
10,173,000,000 JPY
10,740,000,000 JPY
Asset retirement obligations
819,000,000 JPY
729,000,000 JPY
Other
649,000,000 JPY
442,000,000 JPY
Non-current liabilities
13,470,000,000 JPY
13,397,000,000 JPY
Liabilities
35,664,000,000 JPY
342,000,000 JPY
551,000,000 JPY
34,192,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,003,000,000 JPY
1,003,000,000 JPY
1,003,000,000 JPY
1,003,000,000 JPY
Capital surplus
2,105,000,000 JPY
7,423,000,000 JPY
7,420,000,000 JPY
2,098,000,000 JPY
Retained earnings
6,352,000,000 JPY
466,000,000 JPY
472,000,000 JPY
6,019,000,000 JPY
Treasury shares
-269,000,000 JPY
-269,000,000 JPY
-299,000,000 JPY
-299,000,000 JPY
Shareholders' equity
9,192,000,000 JPY
8,623,000,000 JPY
8,596,000,000 JPY
8,822,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,000,000 JPY
0 JPY
-1,000,000 JPY
0 JPY
Deferred gains or losses on hedges
-10,000,000 JPY
-35,000,000 JPY
Valuation and translation adjustments
-63,000,000 JPY
0 JPY
-1,000,000 JPY
-96,000,000 JPY
Share acquisition rights
JPY
JPY
4,000,000 JPY
4,000,000 JPY
Net assets
-269,000,000 JPY
1,000,000 JPY
9,192,000,000 JPY
-63,000,000 JPY
2,105,000,000 JPY
JPY
466,000,000 JPY
8,623,000,000 JPY
253,000,000 JPY
7,423,000,000 JPY
9,240,000,000 JPY
-269,000,000 JPY
466,000,000 JPY
7,169,000,000 JPY
1,003,000,000 JPY
8,624,000,000 JPY
0 JPY
-10,000,000 JPY
-64,000,000 JPY
0 JPY
112,000,000 JPY
1,003,000,000 JPY
6,352,000,000 JPY
9,000,000 JPY
JPY
103,000,000 JPY
8,822,000,000 JPY
0 JPY
2,098,000,000 JPY
6,019,000,000 JPY
4,000,000 JPY
472,000,000 JPY
-299,000,000 JPY
1,003,000,000 JPY
472,000,000 JPY
7,166,000,000 JPY
4,000,000 JPY
8,600,000,000 JPY
253,000,000 JPY
7,420,000,000 JPY
8,596,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-65,000,000 JPY
-35,000,000 JPY
-299,000,000 JPY
-96,000,000 JPY
8,834,000,000 JPY
1,003,000,000 JPY
3,000,000 JPY
8,888,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
456,000,000 JPY
7,166,000,000 JPY
0 JPY
91,000,000 JPY
8,857,000,000 JPY
4,000,000 JPY
1,000,000 JPY
2,095,000,000 JPY
250,000,000 JPY
7,416,000,000 JPY
8,574,000,000 JPY
6,061,000,000 JPY
4,000,000 JPY
8,579,000,000 JPY
JPY
-65,000,000 JPY
JPY
JPY
-299,000,000 JPY
-65,000,000 JPY
456,000,000 JPY
-299,000,000 JPY
Liabilities and net assets
44,905,000,000 JPY
8,966,000,000 JPY
9,152,000,000 JPY
43,027,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.