Semi-Annual Consolidated Balance Sheet

SENKO Group Holdings Co.,Ltd. - Filing #7251643

Concept 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
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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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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
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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
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
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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
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
70,305,000,000 JPY
18,032,000,000 JPY
81,637,000,000 JPY
30,321,000,000 JPY
Other
20,412,000,000 JPY
4,617,000,000 JPY
19,081,000,000 JPY
3,126,000,000 JPY
Allowance for doubtful accounts
-86,000,000 JPY
-83,000,000 JPY
Current assets
229,227,000,000 JPY
52,090,000,000 JPY
239,866,000,000 JPY
66,825,000,000 JPY
Non-current assets
Property, plant and equipment
362,471,000,000 JPY
78,058,000,000 JPY
330,795,000,000 JPY
68,179,000,000 JPY
Property, plant and equipment
Buildings and structures
282,918,000,000 JPY
237,663,000,000 JPY
Accumulated depreciation
-144,690,000,000 JPY
-118,716,000,000 JPY
Buildings and structures, net
138,228,000,000 JPY
118,947,000,000 JPY
Machinery, equipment and vehicles
139,041,000,000 JPY
109,656,000,000 JPY
Accumulated depreciation
-105,393,000,000 JPY
-76,694,000,000 JPY
Machinery, equipment and vehicles, net
33,647,000,000 JPY
32,961,000,000 JPY
Land
132,034,000,000 JPY
30,835,000,000 JPY
124,096,000,000 JPY
31,444,000,000 JPY
Leased assets
62,422,000,000 JPY
56,655,000,000 JPY
Accumulated depreciation
-27,849,000,000 JPY
-23,218,000,000 JPY
Leased assets, net
34,573,000,000 JPY
157,000,000 JPY
33,436,000,000 JPY
184,000,000 JPY
Construction in progress
20,014,000,000 JPY
11,721,000,000 JPY
17,523,000,000 JPY
6,292,000,000 JPY
Other
573,000,000 JPY
593,000,000 JPY
Intangible assets
Goodwill
2,881,000,000 JPY
15,925,000,000 JPY
3,062,000,000 JPY
22,055,000,000 JPY
185,000,000 JPY
JPY
JPY
1,271,000,000 JPY
3,082,000,000 JPY
JPY
JPY
22,956,000,000 JPY
3,629,000,000 JPY
14,972,000,000 JPY
Other
16,264,000,000 JPY
309,000,000 JPY
16,469,000,000 JPY
352,000,000 JPY
Intangible assets
38,319,000,000 JPY
1,490,000,000 JPY
39,425,000,000 JPY
1,988,000,000 JPY
Investments and other assets
88,619,000,000 JPY
258,315,000,000 JPY
76,048,000,000 JPY
234,597,000,000 JPY
Investments and other assets
Investment securities
27,045,000,000 JPY
7,203,000,000 JPY
22,276,000,000 JPY
7,350,000,000 JPY
Long-term loans receivable
99,163,000,000 JPY
85,636,000,000 JPY
Deferred tax assets
6,209,000,000 JPY
1,378,000,000 JPY
5,914,000,000 JPY
1,361,000,000 JPY
Other
12,630,000,000 JPY
5,361,000,000 JPY
12,282,000,000 JPY
5,784,000,000 JPY
Allowance for doubtful accounts
-898,000,000 JPY
-3,706,000,000 JPY
-899,000,000 JPY
-3,840,000,000 JPY
Non-current assets
489,410,000,000 JPY
337,864,000,000 JPY
446,269,000,000 JPY
304,766,000,000 JPY
Deferred assets
101,000,000 JPY
JPY
Deferred assets
Business commencement expenses
101,000,000 JPY
JPY
Assets
40,429,000,000 JPY
415,159,000,000 JPY
92,129,000,000 JPY
56,710,000,000 JPY
718,739,000,000 JPY
389,955,000,000 JPY
662,029,000,000 JPY
76,345,000,000 JPY
37,965,000,000 JPY
70,888,000,000 JPY
81,318,000,000 JPY
38,995,000,000 JPY
616,466,000,000 JPY
69,669,000,000 JPY
686,136,000,000 JPY
371,591,000,000 JPY
39,267,000,000 JPY
385,997,000,000 JPY
Retirement benefit asset
22,964,000,000 JPY
17,907,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
42,277,000,000 JPY
11,850,000,000 JPY
53,448,000,000 JPY
20,809,000,000 JPY
Lease liabilities
10,127,000,000 JPY
755,000,000 JPY
9,907,000,000 JPY
877,000,000 JPY
Income taxes payable
8,905,000,000 JPY
75,000,000 JPY
7,733,000,000 JPY
79,000,000 JPY
Other
37,070,000,000 JPY
278,000,000 JPY
40,584,000,000 JPY
263,000,000 JPY
Current liabilities
184,680,000,000 JPY
83,271,000,000 JPY
216,183,000,000 JPY
105,294,000,000 JPY
Non-current liabilities
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
174,479,000,000 JPY
159,167,000,000 JPY
161,716,000,000 JPY
150,841,000,000 JPY
Lease liabilities
33,587,000,000 JPY
733,000,000 JPY
33,815,000,000 JPY
1,141,000,000 JPY
Retirement benefit liability
9,279,000,000 JPY
8,741,000,000 JPY
Other
9,750,000,000 JPY
1,929,000,000 JPY
8,701,000,000 JPY
1,652,000,000 JPY
Non-current liabilities
290,842,000,000 JPY
211,981,000,000 JPY
265,392,000,000 JPY
193,727,000,000 JPY
Liabilities
475,523,000,000 JPY
295,253,000,000 JPY
481,575,000,000 JPY
299,021,000,000 JPY
Provision for bonuses
9,132,000,000 JPY
8,605,000,000 JPY
Deferred tax liabilities
11,786,000,000 JPY
11,318,000,000 JPY
Net assets
Shareholders' equity
Share capital
39,483,000,000 JPY
39,483,000,000 JPY
28,479,000,000 JPY
28,479,000,000 JPY
Capital surplus
41,100,000,000 JPY
37,574,000,000 JPY
31,283,000,000 JPY
26,917,000,000 JPY
Retained earnings
123,051,000,000 JPY
20,491,000,000 JPY
112,317,000,000 JPY
22,202,000,000 JPY
Treasury shares
-4,994,000,000 JPY
-4,994,000,000 JPY
-7,421,000,000 JPY
-7,421,000,000 JPY
Shareholders' equity
198,641,000,000 JPY
92,554,000,000 JPY
164,659,000,000 JPY
70,177,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,754,000,000 JPY
1,818,000,000 JPY
2,995,000,000 JPY
2,039,000,000 JPY
Deferred gains or losses on hedges
-29,000,000 JPY
88,000,000 JPY
Foreign currency translation adjustment
7,596,000,000 JPY
5,256,000,000 JPY
Remeasurements of defined benefit plans
8,090,000,000 JPY
6,207,000,000 JPY
Valuation and translation adjustments
18,411,000,000 JPY
1,818,000,000 JPY
14,548,000,000 JPY
2,039,000,000 JPY
Share acquisition rights
328,000,000 JPY
328,000,000 JPY
351,000,000 JPY
351,000,000 JPY
Non-controlling interests
25,834,000,000 JPY
25,001,000,000 JPY
Net assets
328,000,000 JPY
-4,994,000,000 JPY
37,574,000,000 JPY
1,818,000,000 JPY
37,574,000,000 JPY
2,754,000,000 JPY
8,090,000,000 JPY
25,834,000,000 JPY
92,554,000,000 JPY
11,267,000,000 JPY
39,483,000,000 JPY
198,641,000,000 JPY
18,411,000,000 JPY
-4,994,000,000 JPY
7,596,000,000 JPY
39,483,000,000 JPY
41,100,000,000 JPY
JPY
20,491,000,000 JPY
1,505,000,000 JPY
123,051,000,000 JPY
7,717,000,000 JPY
243,216,000,000 JPY
94,701,000,000 JPY
328,000,000 JPY
1,818,000,000 JPY
-29,000,000 JPY
88,000,000 JPY
351,000,000 JPY
25,001,000,000 JPY
28,479,000,000 JPY
6,207,000,000 JPY
70,177,000,000 JPY
26,570,000,000 JPY
-7,421,000,000 JPY
22,202,000,000 JPY
2,039,000,000 JPY
2,039,000,000 JPY
2,995,000,000 JPY
31,283,000,000 JPY
1,505,000,000 JPY
112,317,000,000 JPY
8,728,000,000 JPY
26,917,000,000 JPY
11,967,000,000 JPY
-7,421,000,000 JPY
346,000,000 JPY
28,479,000,000 JPY
204,561,000,000 JPY
164,659,000,000 JPY
351,000,000 JPY
14,548,000,000 JPY
5,256,000,000 JPY
72,569,000,000 JPY
366,000,000 JPY
6,439,000,000 JPY
1,296,000,000 JPY
21,686,000,000 JPY
1,505,000,000 JPY
3,082,000,000 JPY
28,479,000,000 JPY
28,479,000,000 JPY
5,913,000,000 JPY
371,000,000 JPY
1,296,000,000 JPY
154,070,000,000 JPY
71,058,000,000 JPY
1,668,000,000 JPY
31,318,000,000 JPY
26,942,000,000 JPY
-7,712,000,000 JPY
-7,712,000,000 JPY
14,267,000,000 JPY
1,690,000,000 JPY
18,226,000,000 JPY
26,570,000,000 JPY
179,103,000,000 JPY
69,396,000,000 JPY
101,984,000,000 JPY
366,000,000 JPY
-2,000,000 JPY
Liabilities and net assets
718,739,000,000 JPY
389,955,000,000 JPY
686,136,000,000 JPY
371,591,000,000 JPY

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