Quarterly Balance Sheet

SAKAI Holdings CO.,LTD - Filing #7366075

Concept As at
2019-12-31
As at
2019-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,615,359,000 JPY
4,294,404,000 JPY
Other
403,588,000 JPY
695,513,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
JPY
Current assets
7,373,426,000 JPY
7,265,418,000 JPY
Non-current assets
Property, plant and equipment
15,347,661,000 JPY
15,515,648,000 JPY
Property, plant and equipment
Land
3,317,660,000 JPY
3,317,660,000 JPY
Construction in progress
0 JPY
67,407,000 JPY
Other
Other, net
62,872,000 JPY
59,686,000 JPY
Intangible assets
1,093,770,000 JPY
1,109,025,000 JPY
Intangible assets
Goodwill
593,299,000 JPY
600,996,000 JPY
Other
500,470,000 JPY
508,028,000 JPY
Investments and other assets
1,831,783,000 JPY
1,786,728,000 JPY
Investments and other assets
Other
1,839,646,000 JPY
1,794,591,000 JPY
Allowance for doubtful accounts
-7,863,000 JPY
-7,863,000 JPY
Non-current assets
18,273,214,000 JPY
18,411,402,000 JPY
Assets
25,646,641,000 JPY
25,676,820,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,590,000,000 JPY
4,560,000,000 JPY
Income taxes payable
115,676,000 JPY
236,636,000 JPY
Asset retirement obligations
5,355,000 JPY
JPY
Other
893,179,000 JPY
655,204,000 JPY
Current liabilities
8,758,362,000 JPY
8,499,010,000 JPY
Non-current liabilities
Bonds payable
740,000,000 JPY
740,000,000 JPY
Long-term borrowings
12,978,895,000 JPY
13,272,748,000 JPY
Asset retirement obligations
276,730,000 JPY
281,552,000 JPY
Other
201,722,000 JPY
244,265,000 JPY
Non-current liabilities
14,873,440,000 JPY
15,159,662,000 JPY
Liabilities
23,631,802,000 JPY
23,658,673,000 JPY
Net assets
Shareholders' equity
Share capital
747,419,000 JPY
747,419,000 JPY
Capital surplus
684,918,000 JPY
684,918,000 JPY
Retained earnings
1,202,628,000 JPY
1,277,103,000 JPY
Treasury shares
-888,452,000 JPY
-888,452,000 JPY
Shareholders' equity
1,746,514,000 JPY
1,820,988,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
377,190,000 JPY
336,725,000 JPY
Deferred gains or losses on hedges
-119,421,000 JPY
-148,914,000 JPY
Valuation and translation adjustments
257,768,000 JPY
187,810,000 JPY
Share acquisition rights
9,347,000 JPY
9,347,000 JPY
Net assets
2,014,838,000 JPY
2,018,147,000 JPY
Liabilities and net assets
25,646,641,000 JPY
25,676,820,000 JPY

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