Consolidated Balance Sheet

SATUDORA HOLDINGS CO.,LTD. - Filing #7346832

Concept As at
2024-02-15
As at
2023-05-15
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
24,198,000,000 JPY
23,406,000,000 JPY
Investments and other assets
8,866,000,000 JPY
8,812,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
Other
2,227,000,000 JPY
2,311,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,807,000,000 JPY
8,373,000,000 JPY
Own-used assets
Land
4,036,000,000 JPY
3,972,000,000 JPY
Other
Other, net
2,029,000,000 JPY
1,850,000,000 JPY
Property, plant and equipment
14,873,000,000 JPY
14,197,000,000 JPY
Intangible assets
Intangible assets
458,000,000 JPY
397,000,000 JPY
Investments and other assets
Current assets
Cash and deposits
2,807,000,000 JPY
2,315,000,000 JPY
Accounts receivable - trade
2,765,000,000 JPY
2,632,000,000 JPY
Other
3,911,000,000 JPY
3,819,000,000 JPY
Current assets
20,127,000,000 JPY
19,620,000,000 JPY
Assets
44,325,000,000 JPY
43,027,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,900,000,000 JPY
5,500,000,000 JPY
Income taxes payable
153,000,000 JPY
289,000,000 JPY
Current portion of long-term borrowings
970,000,000 JPY
994,000,000 JPY
Provisions
Provision for bonuses
362,000,000 JPY
592,000,000 JPY
Other
5,014,000,000 JPY
4,888,000,000 JPY
Current liabilities
21,811,000,000 JPY
20,795,000,000 JPY
Non-current liabilities
Long-term borrowings
10,418,000,000 JPY
10,740,000,000 JPY
Retirement benefit liability
731,000,000 JPY
689,000,000 JPY
Other
1,400,000,000 JPY
1,237,000,000 JPY
Non-current liabilities
13,310,000,000 JPY
13,397,000,000 JPY
Asset retirement obligations
759,000,000 JPY
729,000,000 JPY
Liabilities
35,121,000,000 JPY
34,192,000,000 JPY
Liabilities and net assets
Shareholders' equity
9,172,000,000 JPY
8,822,000,000 JPY
Share capital
1,003,000,000 JPY
1,003,000,000 JPY
Capital surplus
2,103,000,000 JPY
2,098,000,000 JPY
Retained earnings
6,357,000,000 JPY
6,019,000,000 JPY
Treasury shares
-291,000,000 JPY
-299,000,000 JPY
Valuation and translation adjustments
-81,000,000 JPY
-96,000,000 JPY
Valuation difference on available-for-sale securities
1,000,000 JPY
0 JPY
Deferred gains or losses on hedges
-21,000,000 JPY
-35,000,000 JPY
Foreign currency translation adjustment
-64,000,000 JPY
-65,000,000 JPY
Share acquisition rights
4,000,000 JPY
4,000,000 JPY
Non-controlling interests
108,000,000 JPY
103,000,000 JPY
Net assets
9,204,000,000 JPY
8,834,000,000 JPY
Liabilities and net assets
44,325,000,000 JPY
43,027,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
3,000,000 JPY
3,000,000 JPY

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