Quarterly Consolidated Balance Sheet

SATUDORA HOLDINGS CO.,LTD. - Filing #7580352

Concept As at
2022-11-15
As at
2022-05-15
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,623,000,000 JPY
2,957,000,000 JPY
Other
3,339,000,000 JPY
3,255,000,000 JPY
Current assets
19,946,000,000 JPY
20,069,000,000 JPY
Non-current assets
Property, plant and equipment
13,960,000,000 JPY
13,077,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,934,000,000 JPY
7,358,000,000 JPY
Land
3,973,000,000 JPY
3,869,000,000 JPY
Other
Other, net
2,052,000,000 JPY
1,850,000,000 JPY
Intangible assets
Intangible assets
452,000,000 JPY
451,000,000 JPY
Investments and other assets
8,197,000,000 JPY
7,799,000,000 JPY
Investments and other assets
Other
1,885,000,000 JPY
1,595,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
22,611,000,000 JPY
21,329,000,000 JPY
Assets
42,558,000,000 JPY
41,398,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,800,000,000 JPY
300,000,000 JPY
Income taxes payable
143,000,000 JPY
51,000,000 JPY
Other
4,644,000,000 JPY
4,130,000,000 JPY
Current liabilities
19,974,000,000 JPY
18,366,000,000 JPY
Non-current liabilities
Long-term borrowings
11,237,000,000 JPY
11,734,000,000 JPY
Retirement benefit liability
661,000,000 JPY
634,000,000 JPY
Asset retirement obligations
557,000,000 JPY
532,000,000 JPY
Other
1,130,000,000 JPY
1,241,000,000 JPY
Non-current liabilities
13,586,000,000 JPY
14,143,000,000 JPY
Liabilities
33,560,000,000 JPY
32,510,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,003,000,000 JPY
1,000,000,000 JPY
Capital surplus
2,098,000,000 JPY
2,095,000,000 JPY
Retained earnings
6,157,000,000 JPY
6,061,000,000 JPY
Treasury shares
-299,000,000 JPY
-299,000,000 JPY
Shareholders' equity
8,960,000,000 JPY
8,857,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,000,000 JPY
1,000,000 JPY
Foreign currency translation adjustment
-64,000,000 JPY
-65,000,000 JPY
Remeasurements of defined benefit plans
0 JPY
0 JPY
Valuation and translation adjustments
-63,000,000 JPY
-65,000,000 JPY
Share acquisition rights
4,000,000 JPY
4,000,000 JPY
Non-controlling interests
95,000,000 JPY
91,000,000 JPY
Net assets
8,997,000,000 JPY
8,888,000,000 JPY
Liabilities and net assets
42,558,000,000 JPY
41,398,000,000 JPY

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