Semi-Annual Consolidated Balance Sheet

SAAF Holdings Co., Ltd. - Filing #7545198

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
593,636,000 JPY
5,782,758,000 JPY
3,894,837,000 JPY
181,882,000 JPY
Other
39,646,000 JPY
1,034,483,000 JPY
961,353,000 JPY
24,068,000 JPY
Allowance for doubtful accounts
-99,797,000 JPY
-61,306,000 JPY
Current assets
6,198,227,000 JPY
13,089,410,000 JPY
10,644,938,000 JPY
1,274,059,000 JPY
Non-current assets
Property, plant and equipment
13,830,000 JPY
2,138,188,000 JPY
1,720,706,000 JPY
15,628,000 JPY
Property, plant and equipment
Buildings and structures
1,124,788,000 JPY
939,227,000 JPY
Accumulated depreciation
-509,958,000 JPY
-504,925,000 JPY
Buildings and structures, net
614,830,000 JPY
434,302,000 JPY
Machinery, equipment and vehicles
1,741,249,000 JPY
1,107,569,000 JPY
Accumulated depreciation
-1,505,850,000 JPY
-883,643,000 JPY
Machinery, equipment and vehicles, net
235,399,000 JPY
223,925,000 JPY
Land
676,753,000 JPY
596,156,000 JPY
Leased assets
648,163,000 JPY
503,042,000 JPY
Accumulated depreciation
-355,060,000 JPY
-309,315,000 JPY
Leased assets, net
293,103,000 JPY
193,726,000 JPY
Construction in progress
23,086,000 JPY
18,006,000 JPY
Other
1,105,531,000 JPY
1,012,097,000 JPY
Accumulated depreciation
-810,516,000 JPY
-757,508,000 JPY
Other, net
295,015,000 JPY
254,588,000 JPY
Intangible assets
Goodwill
186,509,000 JPY
JPY
111,229,000 JPY
JPY
JPY
JPY
12,092,000 JPY
JPY
896,603,000 JPY
9,847,000 JPY
576,924,000 JPY
821,354,000 JPY
JPY
JPY
JPY
141,564,000 JPY
JPY
JPY
JPY
14,107,000 JPY
JPY
665,682,000 JPY
Other
453,292,000 JPY
475,521,000 JPY
Intangible assets
54,919,000 JPY
1,349,895,000 JPY
1,296,876,000 JPY
182,001,000 JPY
Investments and other assets
2,597,744,000 JPY
1,505,310,000 JPY
1,246,302,000 JPY
2,521,308,000 JPY
Investments and other assets
Investment securities
6,345,000 JPY
191,850,000 JPY
215,825,000 JPY
JPY
Long-term loans receivable
18,246,000 JPY
47,237,000 JPY
Deferred tax assets
231,616,000 JPY
195,896,000 JPY
Other
189,101,000 JPY
1,146,712,000 JPY
887,880,000 JPY
5,220,000 JPY
Allowance for doubtful accounts
-64,868,000 JPY
-53,298,000 JPY
Non-current assets
2,666,495,000 JPY
4,993,394,000 JPY
4,263,885,000 JPY
2,718,939,000 JPY
Deferred assets
15,463,000 JPY
19,518,000 JPY
Deferred assets
Organization expenses
331,000 JPY
496,000 JPY
Business commencement expenses
12,469,000 JPY
16,210,000 JPY
Bond issuance costs
2,662,000 JPY
2,811,000 JPY
Assets
17,459,729,000 JPY
8,864,722,000 JPY
10,321,868,000 JPY
932,620,000 JPY
2,225,706,000 JPY
JPY
775,605,000 JPY
1,276,951,000 JPY
1,300,515,000 JPY
441,656,000 JPY
18,098,268,000 JPY
184,805,000 JPY
17,274,924,000 JPY
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
Liabilities
Current liabilities
Notes and accounts payable - trade
1,882,525,000 JPY
1,445,395,000 JPY
Short-term borrowings
6,919,340,000 JPY
6,856,950,000 JPY
2,661,723,000 JPY
825,000,000 JPY
Lease liabilities
104,051,000 JPY
82,950,000 JPY
Income taxes payable
19,325,000 JPY
378,216,000 JPY
267,537,000 JPY
10,244,000 JPY
Other
1,623,000 JPY
1,262,167,000 JPY
1,071,851,000 JPY
5,000 JPY
Current liabilities
7,632,182,000 JPY
11,891,382,000 JPY
7,699,000,000 JPY
1,171,293,000 JPY
Non-current liabilities
Bonds payable
171,000,000 JPY
179,000,000 JPY
Long-term borrowings
JPY
3,345,376,000 JPY
4,056,269,000 JPY
160,195,000 JPY
Lease liabilities
216,237,000 JPY
119,002,000 JPY
Retirement benefit liability
59,491,000 JPY
92,077,000 JPY
Other
197,835,000 JPY
263,065,000 JPY
Non-current liabilities
JPY
4,007,627,000 JPY
4,709,414,000 JPY
160,195,000 JPY
Liabilities
7,632,182,000 JPY
15,899,009,000 JPY
12,408,414,000 JPY
1,331,488,000 JPY
Provision for bonuses
247,313,000 JPY
177,385,000 JPY
Net assets
Shareholders' equity
Share capital
1,489,224,000 JPY
1,489,224,000 JPY
1,293,008,000 JPY
1,293,008,000 JPY
Capital surplus
1,824,716,000 JPY
2,582,917,000 JPY
2,412,565,000 JPY
1,628,500,000 JPY
Retained earnings
-2,111,900,000 JPY
-2,209,724,000 JPY
-1,381,486,000 JPY
-304,216,000 JPY
Treasury shares
-9,807,000 JPY
-9,807,000 JPY
-9,380,000 JPY
-9,380,000 JPY
Shareholders' equity
1,192,233,000 JPY
1,852,610,000 JPY
2,314,707,000 JPY
2,607,911,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
146,000 JPY
741,000 JPY
Foreign currency translation adjustment
-23,892,000 JPY
11,066,000 JPY
Valuation and translation adjustments
-23,746,000 JPY
11,808,000 JPY
Share acquisition rights
40,306,000 JPY
40,306,000 JPY
53,598,000 JPY
53,598,000 JPY
Non-controlling interests
330,088,000 JPY
139,813,000 JPY
Net assets
1,824,716,000 JPY
-9,807,000 JPY
-2,111,900,000 JPY
146,000 JPY
2,582,917,000 JPY
1,232,539,000 JPY
-2,209,724,000 JPY
-2,111,900,000 JPY
1,824,716,000 JPY
-9,807,000 JPY
1,489,224,000 JPY
1,852,610,000 JPY
-23,746,000 JPY
-23,892,000 JPY
40,306,000 JPY
40,306,000 JPY
2,199,258,000 JPY
330,088,000 JPY
1,489,224,000 JPY
1,192,233,000 JPY
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
Liabilities and net assets
8,864,722,000 JPY
18,098,268,000 JPY
14,928,342,000 JPY
3,992,998,000 JPY

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