Quarterly Consolidated Balance Sheet

SCAT Inc. - Filing #7347625

Concept As at
2024-01-31
As at
2023-10-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,041,466,000 JPY
1,209,125,000 JPY
Work in process
1,902,000 JPY
1,904,000 JPY
Other
65,230,000 JPY
23,261,000 JPY
Allowance for doubtful accounts
-239,000 JPY
-211,000 JPY
Current assets
1,440,252,000 JPY
1,520,400,000 JPY
Non-current assets
Property, plant and equipment
883,667,000 JPY
885,117,000 JPY
Property, plant and equipment
Buildings and structures
1,060,751,000 JPY
1,056,248,000 JPY
Accumulated depreciation
-441,272,000 JPY
-435,701,000 JPY
Buildings and structures, net
619,479,000 JPY
620,547,000 JPY
Land
245,830,000 JPY
245,830,000 JPY
Other
141,204,000 JPY
140,267,000 JPY
Accumulated depreciation
-122,846,000 JPY
-121,527,000 JPY
Other, net
18,357,000 JPY
18,739,000 JPY
Intangible assets
Goodwill
33,344,000 JPY
37,049,000 JPY
Other
3,237,000 JPY
3,507,000 JPY
Intangible assets
278,575,000 JPY
291,357,000 JPY
Investments and other assets
240,372,000 JPY
279,178,000 JPY
Investments and other assets
Investment securities
32,160,000 JPY
30,400,000 JPY
Deferred tax assets
142,820,000 JPY
159,838,000 JPY
Other
81,141,000 JPY
104,747,000 JPY
Allowance for doubtful accounts
-15,750,000 JPY
-15,808,000 JPY
Non-current assets
1,402,614,000 JPY
1,455,652,000 JPY
Assets
2,842,866,000 JPY
2,976,052,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,726,000 JPY
71,663,000 JPY
Other
131,446,000 JPY
151,553,000 JPY
Current liabilities
391,520,000 JPY
523,396,000 JPY
Non-current liabilities
Long-term borrowings
163,100,000 JPY
178,520,000 JPY
Retirement benefit liability
324,987,000 JPY
326,535,000 JPY
Asset retirement obligations
40,537,000 JPY
40,446,000 JPY
Other
15,550,000 JPY
15,650,000 JPY
Non-current liabilities
593,174,000 JPY
608,133,000 JPY
Liabilities
984,694,000 JPY
1,131,530,000 JPY
Net assets
Shareholders' equity
Share capital
200,000,000 JPY
200,000,000 JPY
Capital surplus
338,339,000 JPY
338,339,000 JPY
Retained earnings
2,185,823,000 JPY
2,174,072,000 JPY
Treasury shares
-864,656,000 JPY
-865,331,000 JPY
Shareholders' equity
1,859,507,000 JPY
1,847,081,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,335,000 JPY
-2,559,000 JPY
Valuation and translation adjustments
-1,335,000 JPY
-2,559,000 JPY
Net assets
1,858,172,000 JPY
1,844,522,000 JPY
Liabilities and net assets
2,842,866,000 JPY
2,976,052,000 JPY

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