Consolidated Balance Sheet

SATUDORA HOLDINGS CO.,LTD. - Filing #7722549

Concept As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
As at
2016-08-15
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
10,210,000,000 JPY
9,517,000,000 JPY
Accumulated depreciation
-3,747,000,000 JPY
-3,208,000,000 JPY
Buildings and structures, net
6,463,000,000 JPY
6,308,000,000 JPY
Own-used assets
Land
5,625,000,000 JPY
5,527,000,000 JPY
Leased assets
1,413,000,000 JPY
1,408,000,000 JPY
Accumulated depreciation
-870,000,000 JPY
-824,000,000 JPY
Leased assets, net
543,000,000 JPY
584,000,000 JPY
Construction in progress
420,000,000 JPY
217,000,000 JPY
Property, plant and equipment
13,804,000,000 JPY
13,397,000,000 JPY
Intangible assets
Intangible assets
12,000,000 JPY
405,000,000 JPY
13,000,000 JPY
335,000,000 JPY
Investments and other assets
Investment securities
72,000,000 JPY
70,000,000 JPY
Other
410,000,000 JPY
404,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Investments and other assets
8,610,000,000 JPY
5,876,000,000 JPY
8,405,000,000 JPY
5,190,000,000 JPY
Non-current assets
8,622,000,000 JPY
20,086,000,000 JPY
8,419,000,000 JPY
18,924,000,000 JPY
Current assets
Cash and deposits
159,000,000 JPY
1,594,000,000 JPY
452,000,000 JPY
1,693,000,000 JPY
Accounts receivable - trade
1,242,000,000 JPY
911,000,000 JPY
Other
42,000,000 JPY
1,640,000,000 JPY
0 JPY
847,000,000 JPY
Allowance for doubtful accounts
-58,000,000 JPY
-58,000,000 JPY
Current assets
208,000,000 JPY
12,872,000,000 JPY
541,000,000 JPY
11,331,000,000 JPY
Deferred assets
Organization expenses
25,000,000 JPY
25,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Deferred assets
25,000,000 JPY
49,000,000 JPY
32,000,000 JPY
75,000,000 JPY
Business commencement expenses
24,000,000 JPY
42,000,000 JPY
Assets
8,855,000,000 JPY
33,008,000,000 JPY
8,993,000,000 JPY
30,331,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
8,990,000,000 JPY
7,186,000,000 JPY
Lease liabilities
529,000,000 JPY
574,000,000 JPY
Retirement benefit liability
412,000,000 JPY
369,000,000 JPY
Other
322,000,000 JPY
325,000,000 JPY
Non-current liabilities
10,653,000,000 JPY
8,811,000,000 JPY
Asset retirement obligations
398,000,000 JPY
355,000,000 JPY
Current liabilities
Short-term borrowings
1,150,000,000 JPY
2,150,000,000 JPY
Accounts payable - other
26,000,000 JPY
19,000,000 JPY
Income taxes payable
13,000,000 JPY
203,000,000 JPY
9,000,000 JPY
117,000,000 JPY
Lease liabilities
49,000,000 JPY
46,000,000 JPY
Current portion of long-term borrowings
2,759,000,000 JPY
2,488,000,000 JPY
Accrued expenses
12,000,000 JPY
12,000,000 JPY
Provisions
Provision for bonuses
403,000,000 JPY
358,000,000 JPY
Other
3,000,000 JPY
1,903,000,000 JPY
2,000,000 JPY
1,459,000,000 JPY
Current liabilities
64,000,000 JPY
13,963,000,000 JPY
58,000,000 JPY
13,121,000,000 JPY
Liabilities
64,000,000 JPY
24,616,000,000 JPY
58,000,000 JPY
21,933,000,000 JPY
Liabilities and net assets
Shareholders' equity
8,791,000,000 JPY
8,366,000,000 JPY
8,935,000,000 JPY
8,378,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
7,416,000,000 JPY
2,099,000,000 JPY
7,416,000,000 JPY
2,099,000,000 JPY
Retained earnings
374,000,000 JPY
5,573,000,000 JPY
518,000,000 JPY
5,584,000,000 JPY
Treasury shares
0 JPY
-305,000,000 JPY
JPY
-305,000,000 JPY
Valuation and translation adjustments
-9,000,000 JPY
-8,000,000 JPY
Valuation difference on available-for-sale securities
4,000,000 JPY
4,000,000 JPY
Foreign currency translation adjustment
-7,000,000 JPY
JPY
Non-controlling interests
33,000,000 JPY
28,000,000 JPY
Net assets
250,000,000 JPY
1,000,000,000 JPY
4,000,000 JPY
2,099,000,000 JPY
-6,000,000 JPY
33,000,000 JPY
-9,000,000 JPY
8,791,000,000 JPY
7,166,000,000 JPY
374,000,000 JPY
8,791,000,000 JPY
5,573,000,000 JPY
8,391,000,000 JPY
374,000,000 JPY
-7,000,000 JPY
0 JPY
-305,000,000 JPY
1,000,000,000 JPY
8,366,000,000 JPY
7,416,000,000 JPY
2,099,000,000 JPY
JPY
28,000,000 JPY
1,000,000,000 JPY
8,935,000,000 JPY
5,584,000,000 JPY
-8,000,000 JPY
518,000,000 JPY
-13,000,000 JPY
8,935,000,000 JPY
250,000,000 JPY
7,416,000,000 JPY
8,398,000,000 JPY
JPY
518,000,000 JPY
-305,000,000 JPY
7,166,000,000 JPY
1,000,000,000 JPY
4,000,000 JPY
8,378,000,000 JPY
1,447,000,000 JPY
JPY
JPY
JPY
5,000,000,000 JPY
-37,000,000 JPY
-60,000,000 JPY
37,000,000 JPY
-33,000,000 JPY
JPY
JPY
JPY
JPY
1,405,000,000 JPY
JPY
JPY
JPY
7,795,000,000 JPY
7,791,000,000 JPY
3,000,000 JPY
Liabilities and net assets
8,855,000,000 JPY
33,008,000,000 JPY
8,993,000,000 JPY
30,331,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-6,000,000 JPY
-13,000,000 JPY

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