Consolidated Balance Sheet

SAITA CORPORATION - Filing #7338930

Concept As at
2024-03-31
As at
2023-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
230,410,000 JPY
243,163,000 JPY
Own-used assets
Land
832,472,000 JPY
832,472,000 JPY
Leased assets
Leased assets, net
4,926,000 JPY
6,403,000 JPY
Other
14,990,000 JPY
6,990,000 JPY
Property, plant and equipment
1,761,408,000 JPY
1,817,547,000 JPY
Intangible assets
Other intangible assets
Other
2,663,000 JPY
2,663,000 JPY
Intangible assets
11,383,000 JPY
12,284,000 JPY
Investments and other assets
Investment securities
1,051,998,000 JPY
429,237,000 JPY
Deferred tax assets
29,971,000 JPY
38,869,000 JPY
Other
533,078,000 JPY
506,775,000 JPY
Allowance for doubtful accounts
-60,922,000 JPY
-60,922,000 JPY
Retirement benefit asset
101,008,000 JPY
95,396,000 JPY
Investments and other assets
1,851,443,000 JPY
1,281,842,000 JPY
Non-current assets
3,624,234,000 JPY
3,111,675,000 JPY
Current assets
Cash and deposits
2,038,002,000 JPY
2,153,250,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
1,507,889,000 JPY
1,629,325,000 JPY
Inventories
217,515,000 JPY
217,225,000 JPY
Other
65,552,000 JPY
66,033,000 JPY
Current assets
3,828,959,000 JPY
4,065,835,000 JPY
Assets
7,453,194,000 JPY
7,177,510,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,266,650,000 JPY
1,322,623,000 JPY
Notes payable, accounts payable for construction contracts and other
299,835,000 JPY
366,175,000 JPY
Income taxes payable
13,628,000 JPY
97,708,000 JPY
Lease liabilities
2,174,000 JPY
2,167,000 JPY
Advances received on construction contracts in progress
61,435,000 JPY
9,617,000 JPY
Accrued expenses
59,666,000 JPY
165,669,000 JPY
Provisions
Provision for bonuses
36,480,000 JPY
9,415,000 JPY
Other
129,543,000 JPY
274,790,000 JPY
Current liabilities
1,871,827,000 JPY
2,248,366,000 JPY
Non-current liabilities
Long-term borrowings
176,300,000 JPY
108,200,000 JPY
Deferred tax liabilities
3,486,000 JPY
10,699,000 JPY
Retirement benefit liability
143,299,000 JPY
154,419,000 JPY
Lease liabilities
3,280,000 JPY
4,912,000 JPY
Provision for retirement benefits for directors (and other officers)
53,944,000 JPY
50,587,000 JPY
Non-current liabilities
384,146,000 JPY
332,653,000 JPY
Other
3,835,000 JPY
3,835,000 JPY
Liabilities
2,255,974,000 JPY
2,581,019,000 JPY
Liabilities and net assets
Shareholders' equity
5,294,635,000 JPY
4,727,152,000 JPY
Share capital
942,950,000 JPY
942,950,000 JPY
Capital surplus
594,649,000 JPY
594,558,000 JPY
Retained earnings
3,792,921,000 JPY
3,225,578,000 JPY
Treasury shares
-35,886,000 JPY
-35,934,000 JPY
Valuation and translation adjustments
-97,415,000 JPY
-130,662,000 JPY
Valuation difference on available-for-sale securities
57,891,000 JPY
26,813,000 JPY
Foreign currency translation adjustment
-155,306,000 JPY
-157,476,000 JPY
Net assets
5,197,220,000 JPY
4,596,490,000 JPY
Liabilities and net assets
7,453,194,000 JPY
7,177,510,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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