Balance Sheet

santo co.,ltd - Filing #7336751

Concept As at
2024-03-31
As at
2023-06-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,919,999,000 JPY
2,224,862,000 JPY
Supplies
1,367,000 JPY
1,199,000 JPY
Allowance for doubtful accounts
-290,000 JPY
-290,000 JPY
Other
35,658,000 JPY
28,572,000 JPY
Current assets
4,146,458,000 JPY
3,732,901,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
751,870,000 JPY
738,725,000 JPY
Intangible assets
Intangible assets
24,532,000 JPY
18,200,000 JPY
Investments and other assets
Investments and other assets
413,186,000 JPY
377,785,000 JPY
Allowance for doubtful accounts
-22,488,000 JPY
-22,488,000 JPY
Other
435,675,000 JPY
400,274,000 JPY
Non-current assets
1,189,590,000 JPY
1,134,710,000 JPY
Other assets
Other assets
Assets
5,336,048,000 JPY
4,867,611,000 JPY
Liabilities
Current liabilities
1,943,207,000 JPY
1,687,735,000 JPY
Short-term borrowings
500,000,000 JPY
JPY
Income taxes payable
61,907,000 JPY
76,557,000 JPY
Other
99,408,000 JPY
151,784,000 JPY
Non-current liabilities
Non-current liabilities
112,563,000 JPY
82,878,000 JPY
Other
98,036,000 JPY
68,351,000 JPY
Current liabilities
Advances received on construction contracts in progress
228,439,000 JPY
662,021,000 JPY
Provision for bonuses
34,782,000 JPY
JPY
Provisions
Liabilities
2,055,771,000 JPY
1,770,613,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,140,739,000 JPY
2,979,668,000 JPY
Share capital
849,500,000 JPY
849,500,000 JPY
Capital surplus
635,388,000 JPY
630,954,000 JPY
Retained earnings
1,811,661,000 JPY
1,665,801,000 JPY
Treasury shares
-155,810,000 JPY
-166,587,000 JPY
Valuation and translation adjustments
101,892,000 JPY
86,051,000 JPY
Valuation difference on available-for-sale securities
101,892,000 JPY
86,051,000 JPY
Net assets
3,280,277,000 JPY
3,096,998,000 JPY
Liabilities and net assets
5,336,048,000 JPY
4,867,611,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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