Consolidated Balance Sheet

santo co.,ltd - Filing #7350136

Concept As at
2023-12-31
As at
2023-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,711,544,000 JPY
2,224,862,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
2,145,681,000 JPY
1,218,850,000 JPY
Supplies
1,283,000 JPY
1,199,000 JPY
Other
35,489,000 JPY
28,572,000 JPY
Allowance for doubtful accounts
-290,000 JPY
-290,000 JPY
Current assets
4,153,413,000 JPY
3,732,901,000 JPY
Non-current assets
Property, plant and equipment
736,581,000 JPY
738,725,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
16,768,000 JPY
18,200,000 JPY
Investments and other assets
Other
391,030,000 JPY
400,274,000 JPY
Allowance for doubtful accounts
-22,488,000 JPY
-22,488,000 JPY
Investments and other assets
368,542,000 JPY
377,785,000 JPY
Non-current assets
1,121,892,000 JPY
1,134,710,000 JPY
Assets
5,275,306,000 JPY
4,867,611,000 JPY
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
1,045,899,000 JPY
790,671,000 JPY
Short-term borrowings
500,000,000 JPY
JPY
Income taxes payable
87,322,000 JPY
76,557,000 JPY
Advances received on construction contracts in progress
244,793,000 JPY
662,021,000 JPY
Other
96,946,000 JPY
151,784,000 JPY
Current liabilities
1,978,860,000 JPY
1,687,735,000 JPY
Non-current liabilities
Retirement benefit liability
14,527,000 JPY
14,527,000 JPY
Other
75,991,000 JPY
68,351,000 JPY
Non-current liabilities
90,518,000 JPY
82,878,000 JPY
Liabilities
2,069,378,000 JPY
1,770,613,000 JPY
Liabilities and net assets
Shareholders' equity
3,089,862,000 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
1,760,784,000 JPY
1,665,801,000 JPY
Treasury shares
-155,810,000 JPY
-166,587,000 JPY
Valuation and translation adjustments
78,483,000 JPY
86,051,000 JPY
Valuation difference on available-for-sale securities
78,483,000 JPY
86,051,000 JPY
Non-controlling interests
37,581,000 JPY
31,277,000 JPY
Net assets
3,205,927,000 JPY
3,096,998,000 JPY
Liabilities and net assets
5,275,306,000 JPY
4,867,611,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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