Semi-Annual Balance Sheet

SAAF Holdings Co., Ltd. - Filing #7545189

Concept As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,894,837,000 JPY
181,882,000 JPY
3,177,102,000 JPY
46,138,000 JPY
Other
961,353,000 JPY
24,068,000 JPY
606,674,000 JPY
7,331,000 JPY
Allowance for doubtful accounts
-61,306,000 JPY
-79,844,000 JPY
Current assets
10,644,938,000 JPY
1,274,059,000 JPY
8,548,044,000 JPY
412,465,000 JPY
Prepaid expenses
2,779,000 JPY
996,000 JPY
Non-current assets
Property, plant and equipment
1,720,706,000 JPY
15,628,000 JPY
1,751,571,000 JPY
3,733,000 JPY
Property, plant and equipment
Buildings
Buildings, net
11,309,000 JPY
1,340,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,319,000 JPY
2,393,000 JPY
Land
596,156,000 JPY
584,149,000 JPY
Leased assets
503,042,000 JPY
829,871,000 JPY
Accumulated depreciation
-309,315,000 JPY
-612,431,000 JPY
Leased assets, net
193,726,000 JPY
217,439,000 JPY
Construction in progress
18,006,000 JPY
27,232,000 JPY
Other
1,012,097,000 JPY
999,496,000 JPY
Accumulated depreciation
-757,508,000 JPY
-710,328,000 JPY
Other, net
254,588,000 JPY
289,168,000 JPY
Intangible assets
Goodwill
821,354,000 JPY
JPY
JPY
JPY
141,564,000 JPY
JPY
JPY
JPY
14,107,000 JPY
JPY
665,682,000 JPY
754,440,000 JPY
1,142,870,000 JPY
JPY
JPY
JPY
JPY
JPY
109,818,000 JPY
266,403,000 JPY
JPY
12,208,000 JPY
Intangible assets
1,296,876,000 JPY
182,001,000 JPY
1,407,274,000 JPY
JPY
Other
475,521,000 JPY
264,403,000 JPY
Investments and other assets
Investment securities
215,825,000 JPY
117,555,000 JPY
Investments and other assets
1,246,302,000 JPY
2,521,308,000 JPY
1,219,811,000 JPY
2,357,362,000 JPY
Shares of subsidiaries and associates
2,468,851,000 JPY
2,273,651,000 JPY
Long-term loans receivable
47,237,000 JPY
80,561,000 JPY
Deferred tax assets
195,896,000 JPY
150,993,000 JPY
Other
887,880,000 JPY
5,220,000 JPY
1,002,214,000 JPY
3,150,000 JPY
Allowance for doubtful accounts
-53,298,000 JPY
-50,952,000 JPY
Non-current assets
4,263,885,000 JPY
2,718,939,000 JPY
4,378,656,000 JPY
2,361,096,000 JPY
Deferred assets
Organization expenses
496,000 JPY
1,048,000 JPY
Deferred assets
19,518,000 JPY
56,833,000 JPY
Business commencement expenses
16,210,000 JPY
13,408,000 JPY
Bond issuance costs
2,811,000 JPY
1,191,000 JPY
Development expenses
JPY
41,185,000 JPY
Assets
14,928,342,000 JPY
735,170,000 JPY
12,831,830,000 JPY
5,513,239,000 JPY
637,391,000 JPY
1,871,824,000 JPY
3,992,998,000 JPY
527,799,000 JPY
494,587,000 JPY
1,762,289,000 JPY
1,370,680,000 JPY
654,016,000 JPY
13,567,000,000 JPY
12,983,534,000 JPY
4,917,291,000 JPY
724,122,000 JPY
433,693,000 JPY
1,417,851,000 JPY
624,331,000 JPY
1,268,177,000 JPY
1,697,646,000 JPY
278,480,000 JPY
36,164,000 JPY
11,361,595,000 JPY
2,773,562,000 JPY
11,397,759,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,661,723,000 JPY
825,000,000 JPY
2,389,650,000 JPY
225,000,000 JPY
Lease liabilities
82,950,000 JPY
83,143,000 JPY
Income taxes payable
267,537,000 JPY
10,244,000 JPY
234,242,000 JPY
6,471,000 JPY
Other
1,071,851,000 JPY
5,000 JPY
1,038,268,000 JPY
JPY
Advances received
203,654,000 JPY
209,000 JPY
Current liabilities
7,699,000,000 JPY
1,171,293,000 JPY
7,267,403,000 JPY
463,033,000 JPY
Accounts payable - other
819,224,000 JPY
10,678,000 JPY
579,699,000 JPY
111,053,000 JPY
Non-current liabilities
Non-current liabilities
4,709,414,000 JPY
160,195,000 JPY
3,152,958,000 JPY
276,895,000 JPY
Bonds payable
179,000,000 JPY
170,000,000 JPY
Long-term borrowings
4,056,269,000 JPY
160,195,000 JPY
2,441,614,000 JPY
276,895,000 JPY
Lease liabilities
119,002,000 JPY
137,389,000 JPY
Other
263,065,000 JPY
308,224,000 JPY
Liabilities
12,408,414,000 JPY
1,331,488,000 JPY
10,420,362,000 JPY
739,928,000 JPY
Other liabilities
Provision for bonuses
177,385,000 JPY
153,122,000 JPY
Other liabilities
Net assets
Share capital
1,293,008,000 JPY
1,293,008,000 JPY
900,000,000 JPY
900,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,628,500,000 JPY
1,235,491,000 JPY
Capital surplus
2,412,565,000 JPY
1,628,500,000 JPY
2,019,557,000 JPY
1,235,491,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-304,216,000 JPY
-131,994,000 JPY
Other retained earnings
Retained earnings
-1,381,486,000 JPY
-304,216,000 JPY
-538,028,000 JPY
-131,994,000 JPY
Treasury shares
-9,380,000 JPY
-9,380,000 JPY
-4,537,000 JPY
-4,537,000 JPY
Shareholders' equity
2,314,707,000 JPY
2,607,911,000 JPY
2,376,991,000 JPY
1,998,959,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
741,000 JPY
-717,000 JPY
Valuation and translation adjustments
11,808,000 JPY
18,593,000 JPY
Net assets
53,598,000 JPY
1,293,008,000 JPY
1,293,008,000 JPY
53,598,000 JPY
-304,216,000 JPY
2,314,707,000 JPY
741,000 JPY
2,412,565,000 JPY
1,628,500,000 JPY
-9,380,000 JPY
-9,380,000 JPY
2,519,927,000 JPY
139,813,000 JPY
1,628,500,000 JPY
2,607,911,000 JPY
-1,381,486,000 JPY
2,661,510,000 JPY
11,808,000 JPY
11,066,000 JPY
-304,216,000 JPY
34,674,000 JPY
34,674,000 JPY
2,563,171,000 JPY
18,593,000 JPY
19,311,000 JPY
900,000,000 JPY
2,376,991,000 JPY
-717,000 JPY
2,019,557,000 JPY
-4,537,000 JPY
-538,028,000 JPY
132,912,000 JPY
-131,994,000 JPY
-4,537,000 JPY
900,000,000 JPY
-131,994,000 JPY
1,235,491,000 JPY
1,235,491,000 JPY
1,998,959,000 JPY
2,033,633,000 JPY
2,565,921,000 JPY
13,035,000 JPY
13,035,000 JPY
-22,184,000 JPY
2,110,331,000 JPY
1,235,491,000 JPY
1,235,491,000 JPY
-2,976,000 JPY
-22,184,000 JPY
2,123,366,000 JPY
900,000,000 JPY
8,725,000 JPY
96,890,000 JPY
9,093,000 JPY
900,000,000 JPY
2,447,269,000 JPY
-368,000 JPY
2,019,476,000 JPY
-2,976,000 JPY
-469,230,000 JPY
Share acquisition rights
53,598,000 JPY
53,598,000 JPY
34,674,000 JPY
34,674,000 JPY
Liabilities and net assets
14,928,342,000 JPY
3,992,998,000 JPY
12,983,534,000 JPY
2,773,562,000 JPY

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