Semi-Annual Consolidated Balance Sheet

santo co.,ltd - Filing #7371244

Concept As at
2023-09-30
As at
2023-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,908,690,000 JPY
2,224,862,000 JPY
Other
25,241,000 JPY
28,572,000 JPY
Allowance for doubtful accounts
-290,000 JPY
-290,000 JPY
Current assets
3,461,634,000 JPY
3,732,901,000 JPY
Non-current assets
Property, plant and equipment
736,100,000 JPY
738,725,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
17,484,000 JPY
18,200,000 JPY
Investments and other assets
380,504,000 JPY
377,785,000 JPY
Investments and other assets
Other
402,993,000 JPY
400,274,000 JPY
Allowance for doubtful accounts
-22,488,000 JPY
-22,488,000 JPY
Non-current assets
1,134,088,000 JPY
1,134,710,000 JPY
Assets
4,595,723,000 JPY
4,867,611,000 JPY
Liabilities
Current liabilities
Income taxes payable
46,191,000 JPY
76,557,000 JPY
Other
108,781,000 JPY
151,784,000 JPY
Current liabilities
1,381,092,000 JPY
1,687,735,000 JPY
Non-current liabilities
Retirement benefit liability
14,527,000 JPY
14,527,000 JPY
Other
70,686,000 JPY
68,351,000 JPY
Non-current liabilities
85,213,000 JPY
82,878,000 JPY
Liabilities
1,466,306,000 JPY
1,770,613,000 JPY
Provision for bonuses
20,869,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
849,500,000 JPY
849,500,000 JPY
Capital surplus
632,140,000 JPY
630,954,000 JPY
Retained earnings
1,689,140,000 JPY
1,665,801,000 JPY
Treasury shares
-164,749,000 JPY
-166,587,000 JPY
Shareholders' equity
3,006,031,000 JPY
2,979,668,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
86,898,000 JPY
86,051,000 JPY
Valuation and translation adjustments
86,898,000 JPY
86,051,000 JPY
Non-controlling interests
36,486,000 JPY
31,277,000 JPY
Net assets
3,129,416,000 JPY
3,096,998,000 JPY
Liabilities and net assets
4,595,723,000 JPY
4,867,611,000 JPY

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