Consolidated Balance Sheet

SAFTEC CO.,LTD. - Filing #7715320

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,577,137,000 JPY
2,802,022,000 JPY
Notes and accounts receivable - trade
2,738,793,000 JPY
2,464,908,000 JPY
Merchandise and finished goods
1,066,438,000 JPY
1,019,592,000 JPY
Other
50,527,000 JPY
40,553,000 JPY
Allowance for doubtful accounts
-2,700,000 JPY
-2,500,000 JPY
Current assets
6,612,498,000 JPY
6,509,388,000 JPY
Non-current assets
Property, plant and equipment
3,719,871,000 JPY
3,372,800,000 JPY
Land
1,573,326,000 JPY
1,573,326,000 JPY
Leased assets, net
875,824,000 JPY
557,005,000 JPY
Other, net
32,484,000 JPY
33,368,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
774,394,000 JPY
816,125,000 JPY
Own-used assets
Leased assets
Other
Intangible assets
Intangible assets
29,736,000 JPY
27,876,000 JPY
Investments and other assets
Investment securities
170,372,000 JPY
210,321,000 JPY
Other
121,903,000 JPY
116,124,000 JPY
Allowance for doubtful accounts
-4,974,000 JPY
-5,972,000 JPY
Investments and other assets
418,158,000 JPY
468,879,000 JPY
Non-current assets
4,167,766,000 JPY
3,869,556,000 JPY
Assets
10,780,264,000 JPY
10,378,944,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
973,750,000 JPY
946,100,000 JPY
Retirement benefit liability
335,917,000 JPY
328,270,000 JPY
Lease liabilities
597,409,000 JPY
377,893,000 JPY
Other
1,335,000 JPY
1,235,000 JPY
Non-current liabilities
2,069,228,000 JPY
1,814,316,000 JPY
Current liabilities
Short-term borrowings
1,685,000,000 JPY
1,651,000,000 JPY
Notes and accounts payable - trade
1,134,921,000 JPY
1,077,034,000 JPY
Current portion of long-term borrowings
498,000,000 JPY
602,600,000 JPY
Lease liabilities
283,878,000 JPY
192,257,000 JPY
Income taxes payable
73,941,000 JPY
214,679,000 JPY
Provisions
Provision for bonuses
43,648,000 JPY
84,117,000 JPY
Other
287,077,000 JPY
273,462,000 JPY
Current liabilities
4,006,468,000 JPY
4,095,151,000 JPY
Liabilities
6,075,696,000 JPY
5,909,467,000 JPY
Deferred tax liabilities for land revaluation
95,216,000 JPY
95,216,000 JPY
Liabilities and net assets
Shareholders' equity
5,900,278,000 JPY
5,627,038,000 JPY
Share capital
886,000,000 JPY
886,000,000 JPY
Capital surplus
968,090,000 JPY
968,090,000 JPY
Retained earnings
4,123,767,000 JPY
3,850,527,000 JPY
Treasury shares
-77,578,000 JPY
-77,578,000 JPY
Valuation and translation adjustments
-1,195,711,000 JPY
-1,157,561,000 JPY
Valuation difference on available-for-sale securities
57,526,000 JPY
95,772,000 JPY
Revaluation reserve for land
-1,252,689,000 JPY
-1,252,689,000 JPY
Net assets
4,704,567,000 JPY
4,469,477,000 JPY
Liabilities and net assets
10,780,264,000 JPY
10,378,944,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-547,000 JPY
-644,000 JPY

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