Consolidated Balance Sheet

SAITA CORPORATION - Filing #7357005

Concept As at
2023-12-31
As at
2023-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,545,254,000 JPY
3,111,675,000 JPY
Investments and other assets
1,776,209,000 JPY
1,281,842,000 JPY
Investment securities
984,528,000 JPY
429,237,000 JPY
Deferred tax assets
41,912,000 JPY
38,869,000 JPY
Allowance for doubtful accounts
-60,922,000 JPY
-60,922,000 JPY
Other
527,203,000 JPY
506,775,000 JPY
Current assets
Cash and deposits
2,078,937,000 JPY
2,153,250,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
1,352,487,000 JPY
1,629,325,000 JPY
Merchandise and finished goods
176,664,000 JPY
191,152,000 JPY
Inventories
206,220,000 JPY
217,225,000 JPY
Supplies
29,556,000 JPY
26,073,000 JPY
Other
51,485,000 JPY
66,033,000 JPY
Current assets
3,689,130,000 JPY
4,065,835,000 JPY
Non-current assets
Property, plant and equipment
1,757,347,000 JPY
1,817,547,000 JPY
Land
832,472,000 JPY
832,472,000 JPY
Leased assets, net
5,418,000 JPY
6,403,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
234,825,000 JPY
243,163,000 JPY
Own-used assets
Leased assets
Other
11,990,000 JPY
6,990,000 JPY
Intangible assets
Other
2,663,000 JPY
2,663,000 JPY
Other intangible assets
Intangible assets
11,697,000 JPY
12,284,000 JPY
Investments and other assets
Retirement benefit asset
93,671,000 JPY
95,396,000 JPY
Assets
7,234,384,000 JPY
7,177,510,000 JPY
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
167,897,000 JPY
366,175,000 JPY
Short-term borrowings
1,279,350,000 JPY
1,322,623,000 JPY
Income taxes payable
22,408,000 JPY
97,708,000 JPY
Lease liabilities
2,172,000 JPY
2,167,000 JPY
Provisions
Provision for bonuses
9,120,000 JPY
9,415,000 JPY
Advances received on construction contracts in progress
95,778,000 JPY
9,617,000 JPY
Accrued expenses
63,217,000 JPY
165,669,000 JPY
Other
153,371,000 JPY
274,790,000 JPY
Current liabilities
1,796,368,000 JPY
2,248,366,000 JPY
Non-current liabilities
Long-term borrowings
201,050,000 JPY
108,200,000 JPY
Deferred tax liabilities
1,667,000 JPY
10,699,000 JPY
Lease liabilities
3,825,000 JPY
4,912,000 JPY
Retirement benefit liability
148,533,000 JPY
154,419,000 JPY
Provision for retirement benefits for directors (and other officers)
52,783,000 JPY
50,587,000 JPY
Non-current liabilities
411,694,000 JPY
332,653,000 JPY
Other
3,835,000 JPY
3,835,000 JPY
Liabilities
2,208,062,000 JPY
2,581,019,000 JPY
Liabilities and net assets
Shareholders' equity
5,103,108,000 JPY
4,727,152,000 JPY
Share capital
942,950,000 JPY
942,950,000 JPY
Capital surplus
594,558,000 JPY
594,558,000 JPY
Retained earnings
3,601,567,000 JPY
3,225,578,000 JPY
Treasury shares
-35,968,000 JPY
-35,934,000 JPY
Valuation and translation adjustments
-76,786,000 JPY
-130,662,000 JPY
Valuation difference on available-for-sale securities
54,367,000 JPY
26,813,000 JPY
Foreign currency translation adjustment
-131,153,000 JPY
-157,476,000 JPY
Net assets
5,026,321,000 JPY
4,596,490,000 JPY
Liabilities and net assets
7,234,384,000 JPY
7,177,510,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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