Consolidated Balance Sheet

SATORI ELECTRIC CO.,LTD. - Filing #7720560

Concept As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
10,285,000,000 JPY
15,458,000,000 JPY
14,640,000,000 JPY
10,060,000,000 JPY
Investments and other assets
4,172,000,000 JPY
9,973,000,000 JPY
8,971,000,000 JPY
3,795,000,000 JPY
Investment securities
3,781,000,000 JPY
3,401,000,000 JPY
3,038,000,000 JPY
3,356,000,000 JPY
Allowance for doubtful accounts
-453,000,000 JPY
-24,000,000 JPY
-24,000,000 JPY
-45,000,000 JPY
Other
759,000,000 JPY
187,000,000 JPY
247,000,000 JPY
422,000,000 JPY
Current assets
Cash and deposits
7,091,000,000 JPY
3,809,000,000 JPY
4,008,000,000 JPY
6,911,000,000 JPY
Notes and accounts receivable - trade
30,071,000,000 JPY
31,318,000,000 JPY
Notes receivable - trade
2,074,000,000 JPY
4,228,000,000 JPY
Accounts receivable - trade
15,785,000,000 JPY
15,371,000,000 JPY
Merchandise and finished goods
11,842,000,000 JPY
4,989,000,000 JPY
3,937,000,000 JPY
8,822,000,000 JPY
Work in process
203,000,000 JPY
98,000,000 JPY
170,000,000 JPY
342,000,000 JPY
Raw materials and supplies
453,000,000 JPY
18,000,000 JPY
22,000,000 JPY
399,000,000 JPY
Other
1,275,000,000 JPY
711,000,000 JPY
371,000,000 JPY
743,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
51,364,000,000 JPY
28,838,000,000 JPY
29,391,000,000 JPY
48,948,000,000 JPY
Non-current assets
Property, plant and equipment
4,058,000,000 JPY
3,445,000,000 JPY
3,642,000,000 JPY
4,228,000,000 JPY
Buildings, net
1,440,000,000 JPY
1,505,000,000 JPY
Land
1,228,000,000 JPY
1,060,000,000 JPY
1,165,000,000 JPY
1,333,000,000 JPY
Leased assets, net
124,000,000 JPY
157,000,000 JPY
Construction in progress
7,000,000 JPY
3,000,000 JPY
Other, net
1,115,000,000 JPY
1,095,000,000 JPY
Property, plant and equipment
Buildings and structures
4,414,000,000 JPY
4,458,000,000 JPY
Accumulated depreciation
-2,700,000,000 JPY
-2,659,000,000 JPY
Buildings and structures, net
1,713,000,000 JPY
1,798,000,000 JPY
Own-used assets
Leased assets
Other
2,359,000,000 JPY
2,296,000,000 JPY
Accumulated depreciation
-1,243,000,000 JPY
-1,201,000,000 JPY
Intangible assets
Leasehold interests in land
1,086,000,000 JPY
1,086,000,000 JPY
Other
6,000,000 JPY
6,000,000 JPY
Other intangible assets
Intangible assets
2,055,000,000 JPY
2,038,000,000 JPY
2,027,000,000 JPY
2,036,000,000 JPY
Software
946,000,000 JPY
934,000,000 JPY
Investments and other assets
Assets
61,649,000,000 JPY
44,296,000,000 JPY
44,032,000,000 JPY
59,008,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,835,000,000 JPY
4,043,000,000 JPY
2,200,000,000 JPY
3,190,000,000 JPY
Notes and accounts payable - trade
12,235,000,000 JPY
14,582,000,000 JPY
Accounts payable - other
174,000,000 JPY
67,000,000 JPY
Income taxes payable
205,000,000 JPY
71,000,000 JPY
73,000,000 JPY
188,000,000 JPY
Current portion of long-term borrowings
JPY
JPY
1,400,000,000 JPY
1,400,000,000 JPY
Current portion of bonds payable
JPY
JPY
500,000,000 JPY
500,000,000 JPY
Accrued expenses
707,000,000 JPY
480,000,000 JPY
458,000,000 JPY
679,000,000 JPY
Other
890,000,000 JPY
310,000,000 JPY
232,000,000 JPY
490,000,000 JPY
Current liabilities
24,212,000,000 JPY
14,423,000,000 JPY
13,900,000,000 JPY
21,043,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
6,000,000 JPY
11,000,000 JPY
Non-current liabilities
Long-term borrowings
3,200,000,000 JPY
3,200,000,000 JPY
3,200,000,000 JPY
3,200,000,000 JPY
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Retirement benefit liability
1,626,000,000 JPY
1,584,000,000 JPY
Other
225,000,000 JPY
200,000,000 JPY
229,000,000 JPY
254,000,000 JPY
Non-current liabilities
6,736,000,000 JPY
6,301,000,000 JPY
6,280,000,000 JPY
6,687,000,000 JPY
Liabilities
30,949,000,000 JPY
20,724,000,000 JPY
20,180,000,000 JPY
27,730,000,000 JPY
Deferred tax liabilities for land revaluation
25,000,000 JPY
25,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Liabilities and net assets
Shareholders' equity
29,315,000,000 JPY
22,167,000,000 JPY
22,994,000,000 JPY
30,367,000,000 JPY
Share capital
2,611,000,000 JPY
2,611,000,000 JPY
2,611,000,000 JPY
2,611,000,000 JPY
Capital surplus
3,608,000,000 JPY
3,608,000,000 JPY
3,608,000,000 JPY
3,608,000,000 JPY
Retained earnings
24,821,000,000 JPY
17,672,000,000 JPY
18,029,000,000 JPY
25,401,000,000 JPY
Treasury shares
-1,724,000,000 JPY
-1,724,000,000 JPY
-1,253,000,000 JPY
-1,253,000,000 JPY
Valuation and translation adjustments
1,384,000,000 JPY
1,404,000,000 JPY
857,000,000 JPY
911,000,000 JPY
Valuation difference on available-for-sale securities
1,506,000,000 JPY
1,345,000,000 JPY
1,031,000,000 JPY
1,159,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Revaluation reserve for land
58,000,000 JPY
58,000,000 JPY
-173,000,000 JPY
-173,000,000 JPY
Foreign currency translation adjustment
-180,000,000 JPY
-74,000,000 JPY
Net assets
131,000,000 JPY
JPY
15,000,000,000 JPY
1,345,000,000 JPY
1,404,000,000 JPY
-1,724,000,000 JPY
0 JPY
1,384,000,000 JPY
17,672,000,000 JPY
-1,724,000,000 JPY
208,000,000 JPY
-180,000,000 JPY
30,700,000,000 JPY
2,611,000,000 JPY
2,611,000,000 JPY
2,232,000,000 JPY
1,000,000 JPY
29,315,000,000 JPY
3,608,000,000 JPY
3,606,000,000 JPY
3,608,000,000 JPY
22,167,000,000 JPY
24,821,000,000 JPY
58,000,000 JPY
58,000,000 JPY
1,506,000,000 JPY
23,571,000,000 JPY
100,000,000 JPY
1,031,000,000 JPY
131,000,000 JPY
23,852,000,000 JPY
15,000,000,000 JPY
857,000,000 JPY
0 JPY
-1,253,000,000 JPY
-1,253,000,000 JPY
208,000,000 JPY
JPY
911,000,000 JPY
-173,000,000 JPY
18,029,000,000 JPY
-173,000,000 JPY
-74,000,000 JPY
2,611,000,000 JPY
2,611,000,000 JPY
2,589,000,000 JPY
1,159,000,000 JPY
1,000,000 JPY
30,367,000,000 JPY
3,608,000,000 JPY
3,606,000,000 JPY
3,608,000,000 JPY
22,994,000,000 JPY
25,401,000,000 JPY
31,278,000,000 JPY
100,000,000 JPY
15,000,000,000 JPY
7,000,000 JPY
131,000,000 JPY
0 JPY
23,793,000,000 JPY
31,227,000,000 JPY
1,000,000 JPY
-173,000,000 JPY
-1,253,000,000 JPY
540,000,000 JPY
626,000,000 JPY
-173,000,000 JPY
18,374,000,000 JPY
-1,253,000,000 JPY
2,611,000,000 JPY
2,611,000,000 JPY
2,934,000,000 JPY
453,000,000 JPY
30,686,000,000 JPY
734,000,000 JPY
3,606,000,000 JPY
3,608,000,000 JPY
3,608,000,000 JPY
23,340,000,000 JPY
25,720,000,000 JPY
100,000,000 JPY
208,000,000 JPY
-26,000,000 JPY
Liabilities and net assets
61,649,000,000 JPY
44,296,000,000 JPY
44,032,000,000 JPY
59,008,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.