Semi-Annual Consolidated Balance Sheet

SPACE SHOWER SKIYAKI HOLDINGS INC. - Filing #7244536

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,489,456,000 JPY
407,828,000 JPY
3,123,253,000 JPY
1,783,253,000 JPY
Other
575,939,000 JPY
23,750,000 JPY
461,506,000 JPY
31,886,000 JPY
Allowance for doubtful accounts
-72,781,000 JPY
JPY
-59,980,000 JPY
-46,805,000 JPY
Current assets
10,306,307,000 JPY
716,278,000 JPY
5,419,615,000 JPY
4,006,224,000 JPY
Non-current assets
Property, plant and equipment
1,207,019,000 JPY
410,612,000 JPY
788,160,000 JPY
411,636,000 JPY
Property, plant and equipment
Buildings and structures
1,170,430,000 JPY
1,411,276,000 JPY
Machinery, equipment and vehicles
12,787,000 JPY
12,787,000 JPY
Land
52,640,000 JPY
52,640,000 JPY
52,640,000 JPY
52,640,000 JPY
Leased assets
3,320,000 JPY
3,320,000 JPY
3,320,000 JPY
3,320,000 JPY
Construction in progress
192,542,000 JPY
JPY
Accumulated depreciation and impairment
-885,382,000 JPY
-65,350,000 JPY
-1,515,176,000 JPY
-1,271,766,000 JPY
Intangible assets
Goodwill
JPY
1,217,767,000 JPY
1,217,767,000 JPY
JPY
JPY
Other
5,199,000 JPY
JPY
8,891,000 JPY
8,867,000 JPY
Intangible assets
3,674,054,000 JPY
71,855,000 JPY
532,893,000 JPY
414,402,000 JPY
Investments and other assets
772,553,000 JPY
4,540,834,000 JPY
1,423,610,000 JPY
1,367,832,000 JPY
Investments and other assets
Investment securities
43,758,000 JPY
29,230,000 JPY
265,873,000 JPY
265,873,000 JPY
Deferred tax assets
208,046,000 JPY
57,004,000 JPY
575,525,000 JPY
452,367,000 JPY
Other
88,685,000 JPY
30,973,000 JPY
58,269,000 JPY
107,227,000 JPY
Allowance for doubtful accounts
-4,018,000 JPY
JPY
-4,018,000 JPY
-4,018,000 JPY
Non-current assets
5,653,627,000 JPY
5,023,302,000 JPY
2,744,664,000 JPY
2,193,871,000 JPY
Deferred assets
JPY
514,000 JPY
Deferred assets
Assets
2,755,650,000 JPY
12,368,290,000 JPY
15,123,941,000 JPY
15,959,934,000 JPY
835,993,000 JPY
5,739,580,000 JPY
3,417,009,000 JPY
2,642,306,000 JPY
8,164,794,000 JPY
2,105,478,000 JPY
6,059,316,000 JPY
6,200,095,000 JPY
Liabilities
Current liabilities
Lease liabilities
760,000 JPY
760,000 JPY
743,000 JPY
743,000 JPY
Income taxes payable
113,444,000 JPY
18,305,000 JPY
120,191,000 JPY
32,217,000 JPY
Other
637,516,000 JPY
JPY
414,513,000 JPY
215,661,000 JPY
Current liabilities
7,077,994,000 JPY
890,400,000 JPY
3,452,740,000 JPY
2,674,410,000 JPY
Non-current liabilities
Lease liabilities
321,000 JPY
321,000 JPY
1,081,000 JPY
1,081,000 JPY
Retirement benefit liability
522,577,000 JPY
712,054,000 JPY
Other
30,724,000 JPY
27,364,000 JPY
30,774,000 JPY
30,774,000 JPY
Non-current liabilities
799,836,000 JPY
35,404,000 JPY
770,212,000 JPY
710,492,000 JPY
Liabilities
7,877,830,000 JPY
925,805,000 JPY
4,222,953,000 JPY
3,384,902,000 JPY
Provision for retirement benefits for directors (and other officers)
31,322,000 JPY
7,718,000 JPY
26,302,000 JPY
7,718,000 JPY
Provision for bonuses
292,348,000 JPY
10,967,000 JPY
283,817,000 JPY
207,618,000 JPY
Deferred tax liabilities
214,890,000 JPY
JPY
Provision for bonuses for directors (and other officers)
39,044,000 JPY
30,239,000 JPY
21,813,000 JPY
13,433,000 JPY
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
5,819,382,000 JPY
3,786,769,000 JPY
1,763,645,000 JPY
1,763,825,000 JPY
Retained earnings
2,302,452,000 JPY
1,129,477,000 JPY
2,153,034,000 JPY
1,037,622,000 JPY
Treasury shares
-202,471,000 JPY
-202,471,000 JPY
-169,003,000 JPY
-169,003,000 JPY
Shareholders' equity
8,019,362,000 JPY
4,813,775,000 JPY
3,847,676,000 JPY
2,732,444,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
82,748,000 JPY
82,748,000 JPY
Valuation and translation adjustments
JPY
JPY
82,748,000 JPY
82,748,000 JPY
Non-controlling interests
62,741,000 JPY
11,416,000 JPY
Net assets
JPY
62,741,000 JPY
4,813,775,000 JPY
2,809,190,000 JPY
1,129,477,000 JPY
27,170,000 JPY
2,302,452,000 JPY
1,102,307,000 JPY
8,082,104,000 JPY
100,000,000 JPY
8,019,362,000 JPY
JPY
-202,471,000 JPY
-202,471,000 JPY
4,813,775,000 JPY
3,786,769,000 JPY
100,000,000 JPY
JPY
JPY
977,579,000 JPY
5,819,382,000 JPY
2,732,444,000 JPY
977,579,000 JPY
1,763,825,000 JPY
-169,003,000 JPY
1,037,622,000 JPY
82,748,000 JPY
82,748,000 JPY
-169,003,000 JPY
82,748,000 JPY
786,246,000 JPY
1,763,645,000 JPY
100,000,000 JPY
3,941,841,000 JPY
3,847,676,000 JPY
82,748,000 JPY
27,170,000 JPY
2,815,192,000 JPY
11,416,000 JPY
100,000,000 JPY
2,153,034,000 JPY
1,010,452,000 JPY
100,000,000 JPY
100,000,000 JPY
987,959,000 JPY
782,718,000 JPY
57,813,000 JPY
3,633,959,000 JPY
2,750,598,000 JPY
57,813,000 JPY
JPY
1,760,117,000 JPY
1,760,297,000 JPY
-182,641,000 JPY
977,579,000 JPY
3,691,772,000 JPY
-182,641,000 JPY
2,692,785,000 JPY
57,813,000 JPY
57,813,000 JPY
1,956,482,000 JPY
1,015,129,000 JPY
27,170,000 JPY
Liabilities and net assets
15,959,934,000 JPY
5,739,580,000 JPY
8,164,794,000 JPY
6,200,095,000 JPY

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