Quarterly Consolidated Balance Sheet

SAISON TECHNOLOGY CO,.LTD. - Filing #7332738

Concept As at
2024-03-31
As at
2024-03-31
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
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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
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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
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,326,282,000 JPY
12,183,440,000 JPY
11,596,685,000 JPY
12,699,075,000 JPY
Securities
518,612,000 JPY
518,612,000 JPY
500,000,000 JPY
500,000,000 JPY
Work in process
14,595,000 JPY
14,595,000 JPY
23,011,000 JPY
23,166,000 JPY
Other
775,538,000 JPY
97,000 JPY
759,000 JPY
753,444,000 JPY
Allowance for doubtful accounts
JPY
JPY
-170,000 JPY
-169,000 JPY
Current assets
18,059,869,000 JPY
16,872,442,000 JPY
16,291,218,000 JPY
17,439,016,000 JPY
Non-current assets
Property, plant and equipment
909,076,000 JPY
905,345,000 JPY
835,474,000 JPY
839,187,000 JPY
Property, plant and equipment
Buildings and structures
969,255,000 JPY
823,461,000 JPY
Accumulated depreciation
-519,865,000 JPY
-430,383,000 JPY
Buildings and structures, net
449,390,000 JPY
393,077,000 JPY
Leased assets
28,000,000 JPY
471,852,000 JPY
Accumulated depreciation
-18,519,000 JPY
-458,242,000 JPY
Leased assets, net
9,480,000 JPY
9,480,000 JPY
13,609,000 JPY
13,609,000 JPY
Intangible assets
Goodwill
JPY
525,000 JPY
JPY
JPY
JPY
525,000 JPY
525,000 JPY
525,000 JPY
JPY
JPY
1,672,000 JPY
1,672,000 JPY
JPY
JPY
JPY
1,672,000 JPY
1,672,000 JPY
JPY
Other
126,588,000 JPY
126,588,000 JPY
82,757,000 JPY
82,757,000 JPY
Intangible assets
1,031,730,000 JPY
1,061,687,000 JPY
1,170,197,000 JPY
1,156,380,000 JPY
Investments and other assets
2,696,007,000 JPY
3,662,378,000 JPY
3,063,261,000 JPY
1,864,473,000 JPY
Investments and other assets
Investment securities
338,384,000 JPY
191,575,000 JPY
206,165,000 JPY
335,348,000 JPY
Deferred tax assets
1,061,079,000 JPY
1,104,095,000 JPY
625,113,000 JPY
663,476,000 JPY
Other
130,422,000 JPY
11,512,000 JPY
11,995,000 JPY
64,526,000 JPY
Allowance for doubtful accounts
-5,374,000 JPY
-5,374,000 JPY
-5,374,000 JPY
-5,374,000 JPY
Non-current assets
4,636,814,000 JPY
5,629,411,000 JPY
5,068,933,000 JPY
3,860,041,000 JPY
Assets
8,023,725,000 JPY
715,452,000 JPY
2,647,098,000 JPY
3,453,338,000 JPY
1,207,835,000 JPY
14,672,958,000 JPY
22,696,683,000 JPY
22,501,854,000 JPY
13,280,420,000 JPY
21,360,152,000 JPY
21,299,058,000 JPY
656,141,000 JPY
2,722,090,000 JPY
8,018,637,000 JPY
3,366,593,000 JPY
1,273,812,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,040,920,000 JPY
839,344,000 JPY
Income taxes payable
738,415,000 JPY
740,208,000 JPY
320,344,000 JPY
318,455,000 JPY
Asset retirement obligations
69,779,000 JPY
69,779,000 JPY
JPY
JPY
Other
615,674,000 JPY
20,944,000 JPY
23,880,000 JPY
555,631,000 JPY
Current liabilities
8,063,691,000 JPY
7,946,951,000 JPY
6,084,583,000 JPY
6,219,444,000 JPY
Non-current liabilities
Asset retirement obligations
405,702,000 JPY
405,702,000 JPY
326,976,000 JPY
326,976,000 JPY
Non-current liabilities
412,368,000 JPY
412,368,000 JPY
336,883,000 JPY
336,883,000 JPY
Liabilities
8,476,059,000 JPY
8,359,319,000 JPY
6,421,466,000 JPY
6,556,328,000 JPY
Net assets
Shareholders' equity
Share capital
1,367,687,000 JPY
1,367,687,000 JPY
1,367,687,000 JPY
1,367,687,000 JPY
Capital surplus
1,454,233,000 JPY
1,462,360,000 JPY
1,462,360,000 JPY
1,454,233,000 JPY
Retained earnings
10,917,688,000 JPY
11,293,787,000 JPY
12,096,368,000 JPY
11,772,453,000 JPY
Treasury shares
-865,000 JPY
-865,000 JPY
-865,000 JPY
-865,000 JPY
Shareholders' equity
13,738,744,000 JPY
14,122,970,000 JPY
14,925,550,000 JPY
14,593,509,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,565,000 JPY
19,565,000 JPY
13,134,000 JPY
13,134,000 JPY
Foreign currency translation adjustment
364,413,000 JPY
221,965,000 JPY
Remeasurements of defined benefit plans
97,901,000 JPY
-85,879,000 JPY
Valuation and translation adjustments
481,879,000 JPY
19,565,000 JPY
13,134,000 JPY
149,220,000 JPY
Net assets
1,367,687,000 JPY
97,901,000 JPY
14,122,970,000 JPY
1,461,277,000 JPY
-865,000 JPY
11,293,787,000 JPY
19,565,000 JPY
19,565,000 JPY
19,565,000 JPY
1,454,233,000 JPY
157,500,000 JPY
10,917,688,000 JPY
10,316,287,000 JPY
1,462,360,000 JPY
820,000,000 JPY
-865,000 JPY
1,082,000 JPY
1,367,687,000 JPY
14,220,624,000 JPY
13,738,744,000 JPY
481,879,000 JPY
364,413,000 JPY
14,142,535,000 JPY
149,220,000 JPY
13,134,000 JPY
12,096,368,000 JPY
157,500,000 JPY
221,965,000 JPY
1,367,687,000 JPY
1,367,687,000 JPY
11,118,868,000 JPY
1,082,000 JPY
13,134,000 JPY
14,593,509,000 JPY
14,938,685,000 JPY
13,134,000 JPY
1,454,233,000 JPY
1,462,360,000 JPY
-865,000 JPY
-865,000 JPY
820,000,000 JPY
-85,879,000 JPY
14,742,730,000 JPY
1,461,277,000 JPY
14,925,550,000 JPY
11,772,453,000 JPY
1,461,277,000 JPY
-865,000 JPY
11,875,606,000 JPY
16,549,000 JPY
16,549,000 JPY
16,549,000 JPY
1,454,233,000 JPY
157,500,000 JPY
14,721,338,000 JPY
11,789,632,000 JPY
10,898,106,000 JPY
1,462,360,000 JPY
820,000,000 JPY
-865,000 JPY
1,082,000 JPY
1,367,687,000 JPY
14,610,688,000 JPY
137,376,000 JPY
104,477,000 JPY
16,349,000 JPY
14,748,065,000 JPY
1,367,687,000 JPY
14,704,789,000 JPY
Liabilities and net assets
22,696,683,000 JPY
22,501,854,000 JPY
21,360,152,000 JPY
21,299,058,000 JPY

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