Semi-Annual Balance Sheet

SAITA CORPORATION - Filing #7539738

Concept As at
2023-09-30
As at
2023-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,519,958,000 JPY
2,153,250,000 JPY
Inventories
233,506,000 JPY
217,225,000 JPY
Other
115,059,000 JPY
66,033,000 JPY
Current assets
3,476,421,000 JPY
4,065,835,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,796,711,000 JPY
1,817,547,000 JPY
Land
832,472,000 JPY
832,472,000 JPY
Leased assets
Leased assets, net
5,911,000 JPY
6,403,000 JPY
Other
8,990,000 JPY
6,990,000 JPY
Intangible assets
Intangible assets
12,010,000 JPY
12,284,000 JPY
Other
2,663,000 JPY
2,663,000 JPY
Investments and other assets
Investment securities
977,826,000 JPY
429,237,000 JPY
Investments and other assets
1,853,561,000 JPY
1,281,842,000 JPY
Deferred tax assets
52,498,000 JPY
38,869,000 JPY
Other
521,126,000 JPY
506,775,000 JPY
Allowance for doubtful accounts
-60,922,000 JPY
-60,922,000 JPY
Non-current assets
3,662,283,000 JPY
3,111,675,000 JPY
Assets
7,138,704,000 JPY
7,177,510,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,278,270,000 JPY
1,322,623,000 JPY
Lease liabilities
2,169,000 JPY
2,167,000 JPY
Income taxes payable
3,502,000 JPY
97,708,000 JPY
Other
166,708,000 JPY
274,790,000 JPY
Current liabilities
1,842,694,000 JPY
2,248,366,000 JPY
Non-current liabilities
Non-current liabilities
378,384,000 JPY
332,653,000 JPY
Long-term borrowings
164,200,000 JPY
108,200,000 JPY
Lease liabilities
4,369,000 JPY
4,912,000 JPY
Other
3,835,000 JPY
3,835,000 JPY
Liabilities
2,221,079,000 JPY
2,581,019,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
51,656,000 JPY
50,587,000 JPY
Provision for bonuses
37,660,000 JPY
9,415,000 JPY
Deferred tax liabilities
1,618,000 JPY
10,699,000 JPY
Other liabilities
Net assets
Share capital
942,950,000 JPY
942,950,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
594,558,000 JPY
594,558,000 JPY
Retained earnings
Retained earnings
3,513,444,000 JPY
3,225,578,000 JPY
Treasury shares
-35,968,000 JPY
-35,934,000 JPY
Shareholders' equity
5,014,984,000 JPY
4,727,152,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
58,994,000 JPY
26,813,000 JPY
Valuation and translation adjustments
-97,359,000 JPY
-130,662,000 JPY
Net assets
4,917,625,000 JPY
4,596,490,000 JPY
Liabilities and net assets
7,138,704,000 JPY
7,177,510,000 JPY

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