Quarterly Balance Sheet

SAFTEC CO.,LTD. - Filing #7318709

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
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,125,552,000 JPY
3,969,326,000 JPY
4,151,986,000 JPY
4,260,165,000 JPY
Merchandise and finished goods
1,286,018,000 JPY
1,320,020,000 JPY
Other
71,003,000 JPY
347,000 JPY
1,120,000 JPY
54,338,000 JPY
Allowance for doubtful accounts
-5,343,000 JPY
-5,343,000 JPY
-4,100,000 JPY
-4,100,000 JPY
Current assets
8,169,937,000 JPY
7,555,746,000 JPY
7,612,952,000 JPY
8,232,656,000 JPY
Non-current assets
Property, plant and equipment
3,549,094,000 JPY
3,546,270,000 JPY
3,421,830,000 JPY
3,425,019,000 JPY
Property, plant and equipment
Buildings
Buildings, net
546,424,000 JPY
590,303,000 JPY
Structures
Structures, net
31,306,000 JPY
35,425,000 JPY
Machinery and equipment
Machinery and equipment, net
894,000 JPY
1,341,000 JPY
Vehicles
Vehicles, net
4,763,000 JPY
7,187,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,714,000 JPY
10,562,000 JPY
Land
1,808,462,000 JPY
1,808,462,000 JPY
1,829,532,000 JPY
1,829,532,000 JPY
Leased assets
2,772,295,000 JPY
2,150,783,000 JPY
Leased assets, net
844,205,000 JPY
844,205,000 JPY
654,896,000 JPY
654,896,000 JPY
Accumulated depreciation and impairment
-1,928,090,000 JPY
-1,495,886,000 JPY
Other
282,518,000 JPY
282,410,000 JPY
Other, net
17,827,000 JPY
21,870,000 JPY
Accumulated depreciation and impairment
-264,691,000 JPY
-260,539,000 JPY
Intangible assets
50,523,000 JPY
50,342,000 JPY
45,550,000 JPY
45,731,000 JPY
Intangible assets
Software
42,404,000 JPY
37,612,000 JPY
Investments and other assets
647,294,000 JPY
647,443,000 JPY
571,386,000 JPY
580,532,000 JPY
Investments and other assets
Investment securities
444,992,000 JPY
444,992,000 JPY
317,791,000 JPY
317,791,000 JPY
Shares of subsidiaries and associates
11,300,000 JPY
11,300,000 JPY
Deferred tax assets
87,821,000 JPY
85,420,000 JPY
136,272,000 JPY
147,946,000 JPY
Other
122,159,000 JPY
7,708,000 JPY
10,652,000 JPY
125,233,000 JPY
Allowance for doubtful accounts
-7,678,000 JPY
-7,678,000 JPY
-10,439,000 JPY
-10,439,000 JPY
Non-current assets
4,246,913,000 JPY
4,244,056,000 JPY
4,038,767,000 JPY
4,051,283,000 JPY
Assets
12,416,851,000 JPY
11,799,803,000 JPY
11,651,720,000 JPY
12,283,940,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
981,818,000 JPY
969,210,000 JPY
Short-term borrowings
1,601,000,000 JPY
2,059,200,000 JPY
1,409,200,000 JPY
1,651,000,000 JPY
Income taxes payable
46,965,000 JPY
46,965,000 JPY
92,203,000 JPY
99,270,000 JPY
Other
287,489,000 JPY
61,067,000 JPY
28,276,000 JPY
217,757,000 JPY
Current liabilities
4,123,829,000 JPY
3,779,059,000 JPY
3,113,080,000 JPY
3,476,438,000 JPY
Non-current liabilities
Long-term borrowings
176,000,000 JPY
176,000,000 JPY
929,200,000 JPY
929,200,000 JPY
Other
1,800,000 JPY
1,800,000 JPY
1,800,000 JPY
1,800,000 JPY
Non-current liabilities
1,163,690,000 JPY
1,193,142,000 JPY
1,766,097,000 JPY
1,754,800,000 JPY
Liabilities
5,287,520,000 JPY
4,972,201,000 JPY
4,879,177,000 JPY
5,231,238,000 JPY
Net assets
Shareholders' equity
Share capital
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
Capital surplus
968,090,000 JPY
968,090,000 JPY
968,090,000 JPY
968,090,000 JPY
Retained earnings
6,584,952,000 JPY
6,303,657,000 JPY
6,128,692,000 JPY
6,401,014,000 JPY
Treasury shares
-316,083,000 JPY
-316,083,000 JPY
-78,783,000 JPY
-78,783,000 JPY
Shareholders' equity
8,122,959,000 JPY
7,841,663,000 JPY
7,903,999,000 JPY
8,176,320,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
239,093,000 JPY
239,093,000 JPY
121,698,000 JPY
121,698,000 JPY
Revaluation reserve for land
-1,253,154,000 JPY
-1,253,154,000 JPY
-1,253,154,000 JPY
-1,253,154,000 JPY
Valuation and translation adjustments
-993,628,000 JPY
-1,014,061,000 JPY
-1,131,456,000 JPY
-1,123,618,000 JPY
Net assets
20,433,000 JPY
7,841,663,000 JPY
968,090,000 JPY
968,090,000 JPY
5,897,000,000 JPY
-316,083,000 JPY
6,303,657,000 JPY
-1,253,154,000 JPY
239,093,000 JPY
-1,014,061,000 JPY
-316,083,000 JPY
239,093,000 JPY
968,090,000 JPY
-1,253,154,000 JPY
886,000,000 JPY
7,129,330,000 JPY
8,122,959,000 JPY
-993,628,000 JPY
56,023,000 JPY
6,827,601,000 JPY
886,000,000 JPY
6,584,952,000 JPY
350,633,000 JPY
-1,253,154,000 JPY
886,000,000 JPY
886,000,000 JPY
555,668,000 JPY
5,517,000,000 JPY
-1,131,456,000 JPY
8,176,320,000 JPY
7,837,000 JPY
6,772,542,000 JPY
121,698,000 JPY
968,090,000 JPY
968,090,000 JPY
-1,253,154,000 JPY
-78,783,000 JPY
7,052,702,000 JPY
968,090,000 JPY
-78,783,000 JPY
7,903,999,000 JPY
-1,123,618,000 JPY
121,698,000 JPY
6,401,014,000 JPY
6,128,692,000 JPY
56,023,000 JPY
968,090,000 JPY
-6,321,000 JPY
7,521,166,000 JPY
-78,284,000 JPY
5,745,361,000 JPY
-78,284,000 JPY
107,010,000 JPY
886,000,000 JPY
7,763,981,000 JPY
-1,152,466,000 JPY
-1,146,144,000 JPY
-1,253,154,000 JPY
107,010,000 JPY
968,090,000 JPY
-1,253,154,000 JPY
6,611,515,000 JPY
56,023,000 JPY
886,000,000 JPY
6,375,021,000 JPY
5,988,176,000 JPY
792,337,000 JPY
968,090,000 JPY
4,897,000,000 JPY
Liabilities and net assets
12,416,851,000 JPY
11,799,803,000 JPY
11,651,720,000 JPY
12,283,940,000 JPY

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