Quarterly Consolidated Balance Sheet

SATO FOODS CO., LTD. - Filing #7315428

Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,665,272,000 JPY
1,609,022,000 JPY
2,751,856,000 JPY
3,476,711,000 JPY
Merchandise and finished goods
2,874,081,000 JPY
2,494,612,000 JPY
2,274,222,000 JPY
2,548,329,000 JPY
Work in process
561,919,000 JPY
377,178,000 JPY
391,465,000 JPY
568,830,000 JPY
Raw materials and supplies
5,347,694,000 JPY
4,600,046,000 JPY
3,892,906,000 JPY
4,308,219,000 JPY
Other
411,195,000 JPY
293,049,000 JPY
32,954,000 JPY
128,539,000 JPY
Allowance for doubtful accounts
JPY
JPY
-6,900,000 JPY
-7,210,000 JPY
Current assets
20,468,262,000 JPY
17,739,438,000 JPY
16,777,760,000 JPY
18,774,037,000 JPY
Non-current assets
Property, plant and equipment
17,422,827,000 JPY
16,351,844,000 JPY
13,953,309,000 JPY
14,989,487,000 JPY
Property, plant and equipment
Buildings and structures
14,870,096,000 JPY
13,606,285,000 JPY
Accumulated depreciation
-8,605,085,000 JPY
-8,255,305,000 JPY
Buildings and structures, net
6,265,010,000 JPY
5,350,980,000 JPY
Machinery, equipment and vehicles
31,226,030,000 JPY
27,399,646,000 JPY
Accumulated depreciation
-22,841,069,000 JPY
-21,489,104,000 JPY
Machinery, equipment and vehicles, net
8,384,961,000 JPY
5,910,542,000 JPY
Land
2,266,485,000 JPY
2,029,875,000 JPY
2,085,598,000 JPY
2,322,208,000 JPY
Leased assets
Leased assets, net
33,630,000 JPY
21,048,000 JPY
Construction in progress
74,773,000 JPY
73,475,000 JPY
1,022,765,000 JPY
1,023,199,000 JPY
Other
2,030,150,000 JPY
2,343,197,000 JPY
Accumulated depreciation
-1,598,553,000 JPY
-1,960,640,000 JPY
Other, net
431,597,000 JPY
382,557,000 JPY
Intangible assets
Other
16,303,000 JPY
8,887,000 JPY
Intangible assets
577,709,000 JPY
577,379,000 JPY
751,405,000 JPY
752,728,000 JPY
Investments and other assets
5,268,865,000 JPY
6,292,337,000 JPY
5,812,158,000 JPY
4,755,510,000 JPY
Investments and other assets
Investment securities
2,305,079,000 JPY
2,305,079,000 JPY
1,773,981,000 JPY
1,773,981,000 JPY
Long-term loans receivable
JPY
23,510,000 JPY
Deferred tax assets
207,724,000 JPY
124,747,000 JPY
255,716,000 JPY
327,144,000 JPY
Other
372,855,000 JPY
84,424,000 JPY
89,561,000 JPY
308,886,000 JPY
Allowance for doubtful accounts
-22,910,000 JPY
-22,910,000 JPY
-29,050,000 JPY
-29,050,000 JPY
Non-current assets
23,269,402,000 JPY
23,221,561,000 JPY
20,516,874,000 JPY
20,497,727,000 JPY
Assets
43,737,665,000 JPY
40,961,000,000 JPY
37,294,634,000 JPY
39,271,764,000 JPY
Liabilities
Current liabilities
Income taxes payable
393,000,000 JPY
318,000,000 JPY
355,000,000 JPY
367,779,000 JPY
Other
696,422,000 JPY
JPY
60,239,000 JPY
862,458,000 JPY
Current liabilities
10,530,540,000 JPY
9,539,631,000 JPY
8,584,118,000 JPY
9,342,884,000 JPY
Non-current liabilities
Long-term borrowings
11,568,764,000 JPY
10,768,510,000 JPY
10,242,092,000 JPY
10,664,158,000 JPY
Retirement benefit liability
810,965,000 JPY
803,939,000 JPY
Asset retirement obligations
36,550,000 JPY
35,375,000 JPY
Other
160,839,000 JPY
9,692,000 JPY
7,264,000 JPY
138,498,000 JPY
Non-current liabilities
12,620,635,000 JPY
11,514,613,000 JPY
10,946,253,000 JPY
11,668,204,000 JPY
Liabilities
23,151,175,000 JPY
21,054,245,000 JPY
19,530,372,000 JPY
21,011,088,000 JPY
Net assets
Shareholders' equity
Share capital
543,775,000 JPY
543,775,000 JPY
543,775,000 JPY
543,775,000 JPY
Capital surplus
506,000,000 JPY
506,000,000 JPY
506,000,000 JPY
506,000,000 JPY
Retained earnings
18,624,394,000 JPY
17,938,851,000 JPY
16,103,744,000 JPY
16,605,843,000 JPY
Treasury shares
-38,374,000 JPY
-38,374,000 JPY
-37,844,000 JPY
-37,844,000 JPY
Shareholders' equity
19,635,795,000 JPY
18,950,251,000 JPY
17,115,675,000 JPY
17,617,774,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
956,503,000 JPY
956,503,000 JPY
648,586,000 JPY
648,586,000 JPY
Remeasurements of defined benefit plans
-5,808,000 JPY
-5,685,000 JPY
Valuation and translation adjustments
950,694,000 JPY
956,503,000 JPY
648,586,000 JPY
642,901,000 JPY
Net assets
18,624,394,000 JPY
-38,374,000 JPY
956,503,000 JPY
543,775,000 JPY
20,586,489,000 JPY
19,906,755,000 JPY
19,635,795,000 JPY
950,694,000 JPY
135,943,000 JPY
543,775,000 JPY
956,503,000 JPY
9,502,907,000 JPY
18,950,251,000 JPY
506,000,000 JPY
506,000,000 JPY
506,000,000 JPY
8,300,000,000 JPY
-38,374,000 JPY
17,938,851,000 JPY
956,503,000 JPY
-5,808,000 JPY
17,764,261,000 JPY
-37,844,000 JPY
506,000,000 JPY
18,260,675,000 JPY
648,586,000 JPY
17,617,774,000 JPY
506,000,000 JPY
17,115,675,000 JPY
642,901,000 JPY
648,586,000 JPY
506,000,000 JPY
16,103,744,000 JPY
-37,844,000 JPY
543,775,000 JPY
135,943,000 JPY
16,605,843,000 JPY
-5,685,000 JPY
8,300,000,000 JPY
543,775,000 JPY
7,667,800,000 JPY
648,586,000 JPY
-57,838,000 JPY
-37,619,000 JPY
16,028,522,000 JPY
504,358,000 JPY
-37,619,000 JPY
446,519,000 JPY
504,358,000 JPY
506,000,000 JPY
8,300,000,000 JPY
15,016,367,000 JPY
504,358,000 JPY
16,154,158,000 JPY
135,943,000 JPY
6,201,701,000 JPY
506,000,000 JPY
14,637,645,000 JPY
543,775,000 JPY
506,000,000 JPY
15,649,800,000 JPY
16,475,041,000 JPY
543,775,000 JPY
Liabilities and net assets
43,737,665,000 JPY
40,961,000,000 JPY
37,294,634,000 JPY
39,271,764,000 JPY

Talk to a Data Expert

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