Consolidated Balance Sheet

SCAT Inc. - Filing #7333719

Concept As at
2024-04-30
As at
2023-10-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,407,753,000 JPY
1,455,652,000 JPY
Investments and other assets
260,033,000 JPY
279,178,000 JPY
Investment securities
34,720,000 JPY
30,400,000 JPY
Deferred tax assets
160,025,000 JPY
159,838,000 JPY
Allowance for doubtful accounts
-15,690,000 JPY
-15,808,000 JPY
Other
80,978,000 JPY
104,747,000 JPY
Current assets
Cash and deposits
1,192,650,000 JPY
1,209,125,000 JPY
Accounts receivable - trade
259,194,000 JPY
246,601,000 JPY
Work in process
1,747,000 JPY
1,904,000 JPY
Other
60,937,000 JPY
23,261,000 JPY
Allowance for doubtful accounts
-276,000 JPY
-211,000 JPY
Current assets
1,540,043,000 JPY
1,520,400,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
1,063,338,000 JPY
1,056,248,000 JPY
Accumulated depreciation
-447,533,000 JPY
-435,701,000 JPY
Buildings and structures, net
615,804,000 JPY
620,547,000 JPY
Own-used assets
Land
245,830,000 JPY
245,830,000 JPY
Other
141,245,000 JPY
140,267,000 JPY
Accumulated depreciation
-123,705,000 JPY
-121,527,000 JPY
Other, net
17,540,000 JPY
18,739,000 JPY
Property, plant and equipment
879,175,000 JPY
885,117,000 JPY
Intangible assets
Goodwill
29,639,000 JPY
37,049,000 JPY
Other
2,967,000 JPY
3,507,000 JPY
Other intangible assets
Intangible assets
268,544,000 JPY
291,357,000 JPY
Software
151,912,000 JPY
208,191,000 JPY
Investments and other assets
Assets
2,947,796,000 JPY
2,976,052,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
61,680,000 JPY
61,680,000 JPY
Income taxes payable
52,459,000 JPY
71,663,000 JPY
Accrued expenses
110,142,000 JPY
114,605,000 JPY
Provisions
Provision for bonuses
66,382,000 JPY
77,934,000 JPY
Other
100,895,000 JPY
151,553,000 JPY
Current liabilities
436,114,000 JPY
523,396,000 JPY
Non-current liabilities
Long-term borrowings
147,680,000 JPY
178,520,000 JPY
Retirement benefit liability
338,699,000 JPY
326,535,000 JPY
Provision for retirement benefits for directors (and other officers)
16,685,000 JPY
16,685,000 JPY
Other
15,165,000 JPY
15,650,000 JPY
Non-current liabilities
591,516,000 JPY
608,133,000 JPY
Asset retirement obligations
40,628,000 JPY
40,446,000 JPY
Liabilities
1,027,630,000 JPY
1,131,530,000 JPY
Liabilities and net assets
Shareholders' equity
1,919,720,000 JPY
1,847,081,000 JPY
Share capital
200,000,000 JPY
200,000,000 JPY
Capital surplus
339,143,000 JPY
338,339,000 JPY
Retained earnings
2,241,340,000 JPY
2,174,072,000 JPY
Treasury shares
-860,764,000 JPY
-865,331,000 JPY
Valuation and translation adjustments
445,000 JPY
-2,559,000 JPY
Valuation difference on available-for-sale securities
445,000 JPY
-2,559,000 JPY
Net assets
1,920,165,000 JPY
1,844,522,000 JPY
Liabilities and net assets
2,947,796,000 JPY
2,976,052,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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