Quarterly Consolidated Balance Sheet

SCAT Inc. - Filing #7359350

Concept As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,051,807,000 JPY
1,209,125,000 JPY
1,765,709,000 JPY
1,591,102,000 JPY
Work in process
1,904,000 JPY
1,904,000 JPY
5,139,000 JPY
5,139,000 JPY
Other
1,724,000 JPY
23,261,000 JPY
23,093,000 JPY
4,528,000 JPY
Allowance for doubtful accounts
-211,000 JPY
-211,000 JPY
-103,000 JPY
-99,000 JPY
Current assets
1,260,426,000 JPY
1,520,400,000 JPY
2,047,941,000 JPY
1,765,084,000 JPY
Non-current assets
Property, plant and equipment
161,608,000 JPY
885,117,000 JPY
852,982,000 JPY
110,249,000 JPY
Property, plant and equipment
Buildings and structures
1,056,248,000 JPY
1,010,678,000 JPY
Accumulated depreciation
-435,701,000 JPY
-423,729,000 JPY
Buildings and structures, net
620,547,000 JPY
586,949,000 JPY
Land
75,012,000 JPY
245,830,000 JPY
247,101,000 JPY
76,283,000 JPY
Other
140,267,000 JPY
165,515,000 JPY
Accumulated depreciation
-121,527,000 JPY
-146,583,000 JPY
Other, net
18,739,000 JPY
18,932,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
37,049,000 JPY
37,049,000 JPY
37,049,000 JPY
51,869,000 JPY
JPY
51,869,000 JPY
JPY
51,869,000 JPY
JPY
JPY
Other
JPY
3,507,000 JPY
4,659,000 JPY
72,000 JPY
Intangible assets
233,052,000 JPY
291,357,000 JPY
342,961,000 JPY
271,683,000 JPY
Investments and other assets
438,718,000 JPY
279,178,000 JPY
226,423,000 JPY
381,584,000 JPY
Investments and other assets
Investment securities
30,400,000 JPY
30,400,000 JPY
25,600,000 JPY
25,600,000 JPY
Deferred tax assets
143,207,000 JPY
159,838,000 JPY
153,262,000 JPY
132,571,000 JPY
Other
95,185,000 JPY
104,747,000 JPY
63,621,000 JPY
53,681,000 JPY
Allowance for doubtful accounts
-15,808,000 JPY
-15,808,000 JPY
-16,061,000 JPY
-16,061,000 JPY
Non-current assets
833,379,000 JPY
1,455,652,000 JPY
1,422,368,000 JPY
763,516,000 JPY
Assets
182,111,000 JPY
2,093,805,000 JPY
81,339,000 JPY
911,395,000 JPY
2,460,992,000 JPY
2,976,052,000 JPY
2,379,653,000 JPY
1,286,146,000 JPY
1,285,880,000 JPY
184,730,000 JPY
3,470,310,000 JPY
2,528,600,000 JPY
2,441,450,000 JPY
87,804,000 JPY
2,529,254,000 JPY
970,839,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
200,000,000 JPY
200,000,000 JPY
Income taxes payable
69,030,000 JPY
71,663,000 JPY
27,522,000 JPY
8,967,000 JPY
Other
12,481,000 JPY
151,553,000 JPY
116,379,000 JPY
42,324,000 JPY
Current liabilities
347,680,000 JPY
523,396,000 JPY
655,752,000 JPY
458,599,000 JPY
Non-current liabilities
Long-term borrowings
178,520,000 JPY
240,200,000 JPY
Retirement benefit liability
326,535,000 JPY
326,180,000 JPY
Asset retirement obligations
38,929,000 JPY
40,446,000 JPY
12,855,000 JPY
11,343,000 JPY
Other
15,650,000 JPY
18,165,000 JPY
Non-current liabilities
379,027,000 JPY
608,133,000 JPY
637,110,000 JPY
343,919,000 JPY
Liabilities
111,375,000 JPY
726,708,000 JPY
JPY
386,444,000 JPY
952,445,000 JPY
1,131,530,000 JPY
952,445,000 JPY
454,625,000 JPY
368,123,000 JPY
116,985,000 JPY
1,292,863,000 JPY
802,518,000 JPY
956,726,000 JPY
JPY
956,726,000 JPY
471,617,000 JPY
Net assets
Shareholders' equity
Share capital
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Capital surplus
338,339,000 JPY
338,339,000 JPY
338,339,000 JPY
338,339,000 JPY
Retained earnings
1,696,648,000 JPY
2,174,072,000 JPY
2,048,152,000 JPY
1,596,788,000 JPY
Treasury shares
-865,331,000 JPY
-865,331,000 JPY
-403,149,000 JPY
-403,149,000 JPY
Shareholders' equity
1,369,656,000 JPY
1,847,081,000 JPY
2,183,343,000 JPY
1,731,979,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,559,000 JPY
-2,559,000 JPY
-5,896,000 JPY
-5,896,000 JPY
Valuation and translation adjustments
-2,559,000 JPY
-2,559,000 JPY
-5,896,000 JPY
-5,896,000 JPY
Net assets
-865,331,000 JPY
195,140,000 JPY
200,000,000 JPY
1,847,081,000 JPY
-2,559,000 JPY
200,000,000 JPY
-2,559,000 JPY
1,367,097,000 JPY
338,339,000 JPY
15,656,000 JPY
1,369,656,000 JPY
143,198,000 JPY
2,174,072,000 JPY
1,844,522,000 JPY
1,680,991,000 JPY
-865,331,000 JPY
1,696,648,000 JPY
338,339,000 JPY
-2,559,000 JPY
1,596,788,000 JPY
2,183,343,000 JPY
2,177,446,000 JPY
1,726,082,000 JPY
-5,896,000 JPY
143,198,000 JPY
338,339,000 JPY
1,731,979,000 JPY
2,048,152,000 JPY
338,339,000 JPY
15,656,000 JPY
-403,149,000 JPY
-403,149,000 JPY
195,140,000 JPY
200,000,000 JPY
-5,896,000 JPY
-5,896,000 JPY
200,000,000 JPY
1,581,131,000 JPY
-214,716,000 JPY
-214,716,000 JPY
1,911,055,000 JPY
2,316,784,000 JPY
143,198,000 JPY
-3,337,000 JPY
-3,337,000 JPY
1,590,770,000 JPY
1,914,393,000 JPY
1,996,498,000 JPY
15,656,000 JPY
200,000,000 JPY
200,000,000 JPY
1,575,113,000 JPY
338,339,000 JPY
2,320,122,000 JPY
195,140,000 JPY
-3,337,000 JPY
338,339,000 JPY
Liabilities and net assets
2,093,805,000 JPY
2,976,052,000 JPY
3,470,310,000 JPY
2,528,600,000 JPY

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