Semi-Annual Consolidated Balance Sheet

SAFTEC CO.,LTD. - Filing #7355972

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,992,748,000 JPY
4,260,165,000 JPY
Other
67,782,000 JPY
54,338,000 JPY
Allowance for doubtful accounts
-4,551,000 JPY
-4,100,000 JPY
Current assets
8,204,070,000 JPY
8,232,656,000 JPY
Non-current assets
Property, plant and equipment
3,641,934,000 JPY
3,425,019,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
590,026,000 JPY
626,138,000 JPY
Land
1,829,532,000 JPY
1,829,532,000 JPY
Leased assets
Leased assets, net
871,615,000 JPY
654,896,000 JPY
Other
Other, net
18,787,000 JPY
21,870,000 JPY
Intangible assets
Intangible assets
42,257,000 JPY
45,731,000 JPY
Investments and other assets
568,258,000 JPY
580,532,000 JPY
Investments and other assets
Investment securities
355,279,000 JPY
317,791,000 JPY
Deferred tax assets
98,720,000 JPY
147,946,000 JPY
Other
119,476,000 JPY
125,233,000 JPY
Allowance for doubtful accounts
-5,218,000 JPY
-10,439,000 JPY
Non-current assets
4,252,449,000 JPY
4,051,283,000 JPY
Assets
12,456,520,000 JPY
12,283,940,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,090,479,000 JPY
969,210,000 JPY
Short-term borrowings
1,685,000,000 JPY
1,651,000,000 JPY
Lease liabilities
361,251,000 JPY
341,484,000 JPY
Income taxes payable
4,226,000 JPY
99,270,000 JPY
Other
327,833,000 JPY
217,757,000 JPY
Current liabilities
4,122,670,000 JPY
3,476,438,000 JPY
Non-current liabilities
Long-term borrowings
351,800,000 JPY
929,200,000 JPY
Lease liabilities
517,039,000 JPY
322,960,000 JPY
Retirement benefit liability
341,729,000 JPY
340,227,000 JPY
Other
1,800,000 JPY
1,800,000 JPY
Non-current liabilities
1,372,980,000 JPY
1,754,800,000 JPY
Liabilities
5,495,651,000 JPY
5,231,238,000 JPY
Provision for bonuses
50,679,000 JPY
94,514,000 JPY
Deferred tax liabilities for land revaluation
95,011,000 JPY
95,011,000 JPY
Net assets
Shareholders' equity
Share capital
886,000,000 JPY
886,000,000 JPY
Capital surplus
968,090,000 JPY
968,090,000 JPY
Retained earnings
6,492,443,000 JPY
6,401,014,000 JPY
Treasury shares
-316,083,000 JPY
-78,783,000 JPY
Shareholders' equity
8,030,450,000 JPY
8,176,320,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
176,849,000 JPY
121,698,000 JPY
Revaluation reserve for land
-1,253,154,000 JPY
-1,253,154,000 JPY
Remeasurements of defined benefit plans
6,723,000 JPY
7,837,000 JPY
Valuation and translation adjustments
-1,069,581,000 JPY
-1,123,618,000 JPY
Net assets
6,960,868,000 JPY
7,052,702,000 JPY
Liabilities and net assets
12,456,520,000 JPY
12,283,940,000 JPY

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