Quarterly Consolidated Balance Sheet

SAAF Holdings Co., Ltd. - Filing #7709385

Concept 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
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,086,823,000 JPY
44,522,000 JPY
Merchandise and finished goods
121,658,000 JPY
Work in process
26,092,000 JPY
Raw materials and supplies
27,332,000 JPY
Other
671,604,000 JPY
17,799,000 JPY
Allowance for doubtful accounts
-59,582,000 JPY
Current assets
7,888,607,000 JPY
72,808,000 JPY
Non-current assets
Property, plant and equipment
955,539,000 JPY
4,375,000 JPY
Property, plant and equipment
Buildings and structures
244,312,000 JPY
Accumulated depreciation
-87,263,000 JPY
Buildings and structures, net
157,049,000 JPY
Machinery, equipment and vehicles
795,875,000 JPY
Accumulated depreciation
-605,086,000 JPY
Machinery, equipment and vehicles, net
190,789,000 JPY
Land
27,695,000 JPY
Leased assets
753,461,000 JPY
Accumulated depreciation
-474,757,000 JPY
Leased assets, net
278,704,000 JPY
Construction in progress
20,283,000 JPY
Other
768,107,000 JPY
Accumulated depreciation
-487,089,000 JPY
Other, net
281,017,000 JPY
Intangible assets
Goodwill
1,115,051,000 JPY
1,115,051,000 JPY
Other
248,947,000 JPY
Intangible assets
1,363,998,000 JPY
Investments and other assets
833,215,000 JPY
2,176,801,000 JPY
Investments and other assets
Investment securities
258,683,000 JPY
Other
512,736,000 JPY
3,150,000 JPY
Allowance for doubtful accounts
-10,778,000 JPY
Non-current assets
3,152,753,000 JPY
2,181,177,000 JPY
Deferred assets
1,599,000 JPY
Deferred assets
Bond issuance costs
1,599,000 JPY
Assets
11,042,961,000 JPY
2,253,985,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,441,684,000 JPY
Short-term borrowings
2,270,321,000 JPY
45,834,000 JPY
Income taxes payable
53,098,000 JPY
6,165,000 JPY
Other
488,387,000 JPY
Current liabilities
6,138,287,000 JPY
130,618,000 JPY
Non-current liabilities
Bonds payable
339,000,000 JPY
Long-term borrowings
1,691,531,000 JPY
Other
119,682,000 JPY
Non-current liabilities
2,338,752,000 JPY
Liabilities
8,477,039,000 JPY
130,618,000 JPY
Net assets
Shareholders' equity
Share capital
900,000,000 JPY
900,000,000 JPY
Capital surplus
2,019,476,000 JPY
1,235,491,000 JPY
Retained earnings
-469,230,000 JPY
-22,184,000 JPY
Treasury shares
-2,976,000 JPY
-2,976,000 JPY
Shareholders' equity
2,447,269,000 JPY
2,110,331,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-368,000 JPY
Foreign currency translation adjustment
9,093,000 JPY
Valuation and translation adjustments
8,725,000 JPY
Share acquisition rights
13,035,000 JPY
13,035,000 JPY
Non-controlling interests
96,890,000 JPY
Net assets
9,093,000 JPY
2,565,921,000 JPY
900,000,000 JPY
900,000,000 JPY
13,035,000 JPY
13,035,000 JPY
2,447,269,000 JPY
-368,000 JPY
-22,184,000 JPY
2,019,476,000 JPY
2,110,331,000 JPY
-2,976,000 JPY
1,235,491,000 JPY
1,235,491,000 JPY
-2,976,000 JPY
-22,184,000 JPY
2,123,366,000 JPY
-469,230,000 JPY
8,725,000 JPY
96,890,000 JPY
9,316,000 JPY
JPY
370,000 JPY
JPY
JPY
JPY
2,144,808,000 JPY
1,048,673,000 JPY
1,235,491,000 JPY
1,005,028,000 JPY
370,000 JPY
1,235,491,000 JPY
6,516,000 JPY
319,557,000 JPY
2,135,491,000 JPY
-15,000 JPY
1,011,916,000 JPY
900,000,000 JPY
JPY
-363,186,000 JPY
Liabilities and net assets
11,042,961,000 JPY
2,253,985,000 JPY

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