Semi-Annual Balance Sheet

SAAF Holdings Co., Ltd. - Filing #7545191

Concept As at
2021-12-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,889,868,000 JPY
3,894,837,000 JPY
Notes and accounts receivable - trade, and contract assets, net
4,423,443,000 JPY
JPY
Other
897,957,000 JPY
961,353,000 JPY
Allowance for doubtful accounts
-78,507,000 JPY
-61,306,000 JPY
Current assets
10,784,263,000 JPY
10,644,938,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,942,790,000 JPY
1,720,706,000 JPY
Leased assets
216,415,000 JPY
193,726,000 JPY
Other
1,171,564,000 JPY
1,092,678,000 JPY
Intangible assets
Goodwill
741,244,000 JPY
821,354,000 JPY
Intangible assets
1,307,580,000 JPY
1,296,876,000 JPY
Other
566,336,000 JPY
475,521,000 JPY
Investments and other assets
Investment securities
397,311,000 JPY
215,825,000 JPY
Investments and other assets
1,969,585,000 JPY
1,246,302,000 JPY
Deferred tax assets
158,946,000 JPY
195,896,000 JPY
Other
1,466,575,000 JPY
887,880,000 JPY
Allowance for doubtful accounts
-53,248,000 JPY
-53,298,000 JPY
Non-current assets
5,219,957,000 JPY
4,263,885,000 JPY
Deferred assets
Deferred assets
29,746,000 JPY
19,518,000 JPY
Assets
16,033,967,000 JPY
14,928,342,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,827,455,000 JPY
2,661,723,000 JPY
Lease liabilities
87,469,000 JPY
82,950,000 JPY
Income taxes payable
195,684,000 JPY
267,537,000 JPY
Other
1,587,641,000 JPY
1,071,851,000 JPY
Current liabilities
8,900,308,000 JPY
7,699,000,000 JPY
Accounts payable - other
703,803,000 JPY
819,224,000 JPY
Non-current liabilities
Bonds payable
206,000,000 JPY
179,000,000 JPY
Non-current liabilities
5,486,645,000 JPY
4,709,414,000 JPY
Long-term borrowings
4,909,949,000 JPY
4,056,269,000 JPY
Lease liabilities
149,772,000 JPY
119,002,000 JPY
Other
185,926,000 JPY
263,065,000 JPY
Liabilities
14,386,954,000 JPY
12,408,414,000 JPY
Other liabilities
Provision for bonuses
167,713,000 JPY
177,385,000 JPY
Other liabilities
Net assets
Share capital
1,316,785,000 JPY
1,293,008,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,412,184,000 JPY
2,412,565,000 JPY
Retained earnings
Retained earnings
-2,367,303,000 JPY
-1,381,486,000 JPY
Treasury shares
-9,807,000 JPY
-9,380,000 JPY
Shareholders' equity
1,351,858,000 JPY
2,314,707,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,000 JPY
741,000 JPY
Valuation and translation adjustments
-507,000 JPY
11,808,000 JPY
Net assets
1,647,012,000 JPY
2,519,927,000 JPY
Share acquisition rights
46,819,000 JPY
53,598,000 JPY
Liabilities and net assets
16,033,967,000 JPY
14,928,342,000 JPY

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