Semi-Annual Balance Sheet

SATO CORPORATION - Filing #7351269

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,292,000,000 JPY
21,879,000,000 JPY
Securities
47,000,000 JPY
44,000,000 JPY
Other
4,467,000,000 JPY
3,712,000,000 JPY
Allowance for doubtful accounts
-401,000,000 JPY
-230,000,000 JPY
Current assets
83,448,000,000 JPY
81,137,000,000 JPY
Accounts receivable - other
1,936,000,000 JPY
1,763,000,000 JPY
Non-current assets
Property, plant and equipment
34,488,000,000 JPY
32,331,000,000 JPY
Property, plant and equipment
Land
3,871,000,000 JPY
3,776,000,000 JPY
Other
Other, net
3,760,000,000 JPY
2,988,000,000 JPY
Intangible assets
Goodwill
395,000,000 JPY
222,000,000 JPY
Intangible assets
5,598,000,000 JPY
4,372,000,000 JPY
Software
1,491,000,000 JPY
1,780,000,000 JPY
Other
758,000,000 JPY
687,000,000 JPY
Investments and other assets
Investments and other assets
4,637,000,000 JPY
5,017,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-20,000,000 JPY
Non-current assets
44,724,000,000 JPY
41,721,000,000 JPY
Assets
128,172,000,000 JPY
122,858,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,320,000,000 JPY
6,364,000,000 JPY
Income taxes payable
154,000,000 JPY
1,082,000,000 JPY
Provisions
1,769,000,000 JPY
1,510,000,000 JPY
Other
5,351,000,000 JPY
5,109,000,000 JPY
Current liabilities
41,955,000,000 JPY
44,963,000,000 JPY
Accounts payable - other
3,738,000,000 JPY
4,212,000,000 JPY
Non-current liabilities
Non-current liabilities
14,589,000,000 JPY
10,200,000,000 JPY
Long-term borrowings
8,452,000,000 JPY
3,613,000,000 JPY
Lease liabilities
3,707,000,000 JPY
4,182,000,000 JPY
Other
1,393,000,000 JPY
1,401,000,000 JPY
Liabilities
56,544,000,000 JPY
55,163,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
8,468,000,000 JPY
8,468,000,000 JPY
Capital surplus
Capital surplus
7,763,000,000 JPY
7,764,000,000 JPY
Retained earnings
Retained earnings
54,525,000,000 JPY
52,061,000,000 JPY
Treasury shares
-4,800,000,000 JPY
-4,842,000,000 JPY
Shareholders' equity
65,956,000,000 JPY
63,451,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-67,000,000 JPY
-408,000,000 JPY
Valuation and translation adjustments
3,001,000,000 JPY
2,001,000,000 JPY
Net assets
71,627,000,000 JPY
67,694,000,000 JPY
Share acquisition rights
19,000,000 JPY
28,000,000 JPY
Liabilities and net assets
128,172,000,000 JPY
122,858,000,000 JPY

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