Semi-Annual Balance Sheet

SAINT-CARE HOLDING CORPORATION - Filing #7249540

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
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
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
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
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
As at
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
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,186,572,000 JPY
4,508,741,000 JPY
8,021,974,000 JPY
5,074,249,000 JPY
Investments in leases
33,946,000 JPY
38,997,000 JPY
Inventories
71,783,000 JPY
118,884,000 JPY
Other
1,060,878,000 JPY
1,586,000 JPY
1,067,015,000 JPY
2,576,000 JPY
Allowance for doubtful accounts
-14,444,000 JPY
-676,107,000 JPY
-14,863,000 JPY
-394,478,000 JPY
Current assets
17,071,094,000 JPY
7,425,925,000 JPY
17,652,998,000 JPY
8,116,738,000 JPY
Accounts receivable - other
20,246,000 JPY
3,600,000 JPY
Prepaid expenses
142,105,000 JPY
99,267,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
8,503,680,000 JPY
1,772,799,000 JPY
8,750,930,000 JPY
1,882,273,000 JPY
Buildings
Buildings, net
1,243,945,000 JPY
1,337,119,000 JPY
Structures
Structures, net
52,354,000 JPY
62,075,000 JPY
Tools, furniture and fixtures
2,436,698,000 JPY
2,274,104,000 JPY
Accumulated depreciation
-1,921,055,000 JPY
-1,765,126,000 JPY
Tools, furniture and fixtures, net
515,643,000 JPY
28,312,000 JPY
508,977,000 JPY
34,739,000 JPY
Land
626,631,000 JPY
445,599,000 JPY
599,811,000 JPY
445,599,000 JPY
Leased assets
4,413,966,000 JPY
4,499,697,000 JPY
Accumulated depreciation
-2,203,025,000 JPY
-2,120,328,000 JPY
Leased assets, net
2,210,940,000 JPY
2,587,000 JPY
2,379,369,000 JPY
2,740,000 JPY
Construction in progress
551,000 JPY
179,741,000 JPY
Intangible assets
Intangible assets
753,845,000 JPY
103,617,000 JPY
581,747,000 JPY
63,822,000 JPY
Goodwill
377,419,000 JPY
301,756,000 JPY
Trademark right
4,135,000 JPY
4,981,000 JPY
Software
22,435,000 JPY
35,063,000 JPY
Other
376,425,000 JPY
77,047,000 JPY
279,991,000 JPY
23,777,000 JPY
Investments and other assets
Investment securities
149,288,000 JPY
20,075,000 JPY
91,498,000 JPY
20,075,000 JPY
Shares of subsidiaries and associates
5,798,231,000 JPY
5,900,778,000 JPY
Investments and other assets
4,155,276,000 JPY
6,888,011,000 JPY
4,002,085,000 JPY
6,652,837,000 JPY
Long-term loans receivable from subsidiaries and associates
112,000,000 JPY
16,353,000 JPY
Long-term prepaid expenses
113,283,000 JPY
11,291,000 JPY
117,284,000 JPY
11,191,000 JPY
Deferred tax assets
1,414,777,000 JPY
458,257,000 JPY
1,262,770,000 JPY
267,021,000 JPY
Other
434,476,000 JPY
20,000 JPY
441,113,000 JPY
20,000 JPY
Non-current assets
13,412,802,000 JPY
8,764,428,000 JPY
13,334,763,000 JPY
8,598,933,000 JPY
Assets
25,086,579,000 JPY
30,483,896,000 JPY
25,923,800,000 JPY
837,221,000 JPY
25,086,579,000 JPY
16,190,354,000 JPY
1,096,739,000 JPY
30,987,762,000 JPY
25,204,175,000 JPY
26,300,915,000 JPY
25,204,175,000 JPY
16,715,671,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
540,607,000 JPY
549,550,000 JPY
Lease liabilities
178,366,000 JPY
JPY
176,558,000 JPY
2,766,000 JPY
Income taxes payable
613,705,000 JPY
306,246,000 JPY
772,598,000 JPY
110,839,000 JPY
Other
658,981,000 JPY
44,714,000 JPY
1,008,386,000 JPY
58,237,000 JPY
Current liabilities
7,442,303,000 JPY
2,633,202,000 JPY
8,484,473,000 JPY
3,010,163,000 JPY
Accounts payable - other
3,453,692,000 JPY
344,354,000 JPY
3,642,864,000 JPY
313,218,000 JPY
Non-current liabilities
Non-current liabilities
6,176,376,000 JPY
1,845,397,000 JPY
6,434,564,000 JPY
2,069,614,000 JPY
Long-term borrowings
1,045,902,000 JPY
1,011,742,000 JPY
1,280,166,000 JPY
1,280,166,000 JPY
Lease liabilities
2,606,601,000 JPY
2,782,103,000 JPY
Asset retirement obligations
171,882,000 JPY
68,808,000 JPY
166,216,000 JPY
68,017,000 JPY
Other
68,268,000 JPY
4,776,000 JPY
105,830,000 JPY
4,776,000 JPY
Liabilities
13,618,680,000 JPY
4,478,599,000 JPY
14,919,037,000 JPY
5,079,778,000 JPY
Other liabilities
Provision for retirement benefits
760,070,000 JPY
716,655,000 JPY
Provision for bonuses
1,400,964,000 JPY
22,959,000 JPY
1,341,876,000 JPY
21,659,000 JPY
Other liabilities
Net assets
Share capital
1,773,080,000 JPY
1,773,080,000 JPY
1,772,405,000 JPY
1,772,405,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,814,592,000 JPY
1,813,917,000 JPY
Other capital surplus
933,000 JPY
JPY
Capital surplus
1,729,913,000 JPY
1,815,525,000 JPY
1,728,305,000 JPY
1,813,917,000 JPY
Retained earnings
Legal retained earnings
13,450,000 JPY
13,450,000 JPY
Other retained earnings
Retained earnings brought forward
7,838,074,000 JPY
7,693,083,000 JPY
Other retained earnings
Retained earnings
13,670,362,000 JPY
8,343,524,000 JPY
12,801,029,000 JPY
8,198,533,000 JPY
Treasury shares
-299,615,000 JPY
-299,615,000 JPY
-229,548,000 JPY
-229,548,000 JPY
Shareholders' equity
16,873,741,000 JPY
11,632,515,000 JPY
16,072,192,000 JPY
11,555,308,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-87,764,000 JPY
-84,052,000 JPY
Net assets
-87,764,000 JPY
11,632,515,000 JPY
933,000 JPY
8,343,524,000 JPY
492,000,000 JPY
13,450,000 JPY
13,670,362,000 JPY
7,838,074,000 JPY
16,865,215,000 JPY
1,773,080,000 JPY
16,873,741,000 JPY
-87,764,000 JPY
-299,615,000 JPY
79,239,000 JPY
-299,615,000 JPY
11,711,754,000 JPY
79,239,000 JPY
1,815,525,000 JPY
1,773,080,000 JPY
1,814,592,000 JPY
1,729,913,000 JPY
-84,052,000 JPY
11,555,308,000 JPY
1,813,917,000 JPY
1,813,917,000 JPY
492,000,000 JPY
-229,548,000 JPY
8,198,533,000 JPY
80,584,000 JPY
-229,548,000 JPY
JPY
1,728,305,000 JPY
1,772,405,000 JPY
16,068,724,000 JPY
16,072,192,000 JPY
80,584,000 JPY
-84,052,000 JPY
13,450,000 JPY
11,635,893,000 JPY
1,772,405,000 JPY
12,801,029,000 JPY
7,693,083,000 JPY
1,772,405,000 JPY
1,772,405,000 JPY
7,399,470,000 JPY
492,000,000 JPY
JPY
14,643,845,000 JPY
-79,187,000 JPY
11,325,436,000 JPY
14,645,243,000 JPY
1,728,305,000 JPY
1,813,917,000 JPY
1,813,917,000 JPY
-246,392,000 JPY
80,584,000 JPY
-246,392,000 JPY
11,244,852,000 JPY
-79,187,000 JPY
11,389,527,000 JPY
7,904,920,000 JPY
80,584,000 JPY
13,450,000 JPY
Share acquisition rights
79,239,000 JPY
79,239,000 JPY
80,584,000 JPY
80,584,000 JPY
Liabilities and net assets
30,483,896,000 JPY
16,190,354,000 JPY
30,987,762,000 JPY
16,715,671,000 JPY

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