Consolidated Balance Sheet

SERENDIP HOLDINGS Co.,Ltd. - Filing #7253275

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
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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,502,528,000 JPY
586,728,000 JPY
3,953,645,000 JPY
731,207,000 JPY
Notes receivable - trade
34,248,000 JPY
33,782,000 JPY
Accounts receivable - other
559,172,000 JPY
16,197,000 JPY
412,840,000 JPY
8,776,000 JPY
Accounts receivable - trade
4,693,655,000 JPY
308,234,000 JPY
2,409,559,000 JPY
76,109,000 JPY
Contract assets
372,235,000 JPY
589,236,000 JPY
Merchandise and finished goods
731,693,000 JPY
128,652,000 JPY
Work in process
305,820,000 JPY
196,490,000 JPY
Prepaid expenses
43,318,000 JPY
17,068,000 JPY
Raw materials and supplies
1,963,545,000 JPY
14,089,000 JPY
453,656,000 JPY
5,037,000 JPY
Other
883,090,000 JPY
38,503,000 JPY
859,124,000 JPY
8,649,000 JPY
Allowance for doubtful accounts
-32,086,000 JPY
-18,901,000 JPY
Current assets
16,193,903,000 JPY
2,708,071,000 JPY
9,198,608,000 JPY
1,654,848,000 JPY
Operational investment securities
180,000,000 JPY
180,520,000 JPY
Non-current assets
16,047,918,000 JPY
3,258,195,000 JPY
11,073,226,000 JPY
2,830,395,000 JPY
Investments and other assets
3,684,964,000 JPY
3,187,784,000 JPY
3,981,172,000 JPY
2,742,494,000 JPY
Investment securities
2,421,890,000 JPY
3,392,925,000 JPY
Investments in capital
13,354,000 JPY
8,321,000 JPY
Long-term prepaid expenses
222,952,000 JPY
215,819,000 JPY
Deferred tax assets
112,615,000 JPY
15,196,000 JPY
126,686,000 JPY
8,609,000 JPY
Allowance for doubtful accounts
-2,569,000 JPY
-2,383,000 JPY
Other
250,165,000 JPY
57,747,000 JPY
199,919,000 JPY
49,138,000 JPY
Non-current assets
Property, plant and equipment
11,269,990,000 JPY
55,411,000 JPY
5,966,038,000 JPY
39,119,000 JPY
Buildings, net
43,050,000 JPY
32,017,000 JPY
Land
3,510,447,000 JPY
2,149,797,000 JPY
Construction in progress
2,231,115,000 JPY
JPY
347,779,000 JPY
714,000 JPY
Property, plant and equipment
Buildings and structures
7,209,919,000 JPY
4,304,296,000 JPY
Own-used assets
Machinery, equipment and vehicles
10,635,809,000 JPY
5,197,893,000 JPY
Leased assets
470,167,000 JPY
443,495,000 JPY
Accumulated depreciation
-23,075,393,000 JPY
-15,747,973,000 JPY
Intangible assets
Goodwill
54,565,000 JPY
JPY
1,018,742,000 JPY
1,018,742,000 JPY
964,176,000 JPY
JPY
994,652,000 JPY
JPY
JPY
29,963,000 JPY
1,024,615,000 JPY
1,024,615,000 JPY
Leased assets
JPY
561,000 JPY
Other intangible assets
Other
13,450,000 JPY
4,478,000 JPY
Intangible assets
1,092,963,000 JPY
14,999,000 JPY
1,126,015,000 JPY
48,780,000 JPY
Software
53,970,000 JPY
14,999,000 JPY
78,993,000 JPY
42,675,000 JPY
Investments and other assets
Retirement benefit asset
175,431,000 JPY
JPY
Assets
4,119,806,000 JPY
554,954,000 JPY
32,291,423,000 JPY
32,241,822,000 JPY
-49,600,000 JPY
5,966,267,000 JPY
27,616,662,000 JPY
18,733,868,000 JPY
1,077,391,000 JPY
2,408,470,000 JPY
20,271,834,000 JPY
-1,947,895,000 JPY
22,219,730,000 JPY
4,485,244,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
9,312,869,000 JPY
500,000,000 JPY
4,818,601,000 JPY
JPY
Deferred tax liabilities
1,028,780,000 JPY
1,146,908,000 JPY
Retirement benefit liability
317,772,000 JPY
274,644,000 JPY
Other
350,841,000 JPY
JPY
281,939,000 JPY
107,304,000 JPY
Non-current liabilities
11,010,264,000 JPY
1,016,187,000 JPY
6,522,093,000 JPY
617,494,000 JPY
Asset retirement obligations
16,187,000 JPY
10,189,000 JPY
Current liabilities
Notes and accounts payable - trade
3,551,976,000 JPY
2,175,441,000 JPY
Short-term borrowings
2,700,000,000 JPY
1,500,000,000 JPY
1,400,000,000 JPY
900,000,000 JPY
Deposits received
23,865,000 JPY
26,219,000 JPY
Income taxes payable
1,012,629,000 JPY
14,273,000 JPY
132,292,000 JPY
5,028,000 JPY
Accounts payable - other
1,617,250,000 JPY
62,917,000 JPY
736,612,000 JPY
58,104,000 JPY
Current portion of long-term borrowings
1,196,727,000 JPY
741,430,000 JPY
Provision for product warranties
9,613,000 JPY
18,166,000 JPY
Provisions
Provision for bonuses
547,371,000 JPY
32,940,000 JPY
431,441,000 JPY
27,922,000 JPY
Accrued expenses
394,927,000 JPY
20,738,000 JPY
229,675,000 JPY
20,849,000 JPY
Other
346,767,000 JPY
21,000 JPY
125,684,000 JPY
52,000 JPY
Advances received
283,972,000 JPY
23,025,000 JPY
182,556,000 JPY
719,000 JPY
Current liabilities
13,099,530,000 JPY
2,511,054,000 JPY
7,590,124,000 JPY
1,430,055,000 JPY
Liabilities
2,451,918,000 JPY
35,647,000 JPY
24,159,395,000 JPY
24,109,794,000 JPY
-49,600,000 JPY
3,527,242,000 JPY
21,671,830,000 JPY
13,041,018,000 JPY
927,540,000 JPY
2,099,559,000 JPY
14,112,217,000 JPY
-1,955,900,000 JPY
16,068,118,000 JPY
2,047,550,000 JPY
Liabilities and net assets
Shareholders' equity
6,862,214,000 JPY
2,418,305,000 JPY
4,758,001,000 JPY
2,431,522,000 JPY
Share capital
1,142,734,000 JPY
1,142,734,000 JPY
1,132,267,000 JPY
1,132,267,000 JPY
Capital surplus
2,024,733,000 JPY
1,459,205,000 JPY
2,019,078,000 JPY
1,448,749,000 JPY
Retained earnings
3,799,638,000 JPY
-78,742,000 JPY
1,711,475,000 JPY
-44,675,000 JPY
Treasury shares
-104,892,000 JPY
-104,892,000 JPY
-104,819,000 JPY
-104,819,000 JPY
Valuation and translation adjustments
1,127,614,000 JPY
1,395,442,000 JPY
Valuation difference on available-for-sale securities
729,039,000 JPY
1,395,442,000 JPY
Foreign currency translation adjustment
398,574,000 JPY
JPY
Share acquisition rights
20,719,000 JPY
20,719,000 JPY
6,171,000 JPY
6,171,000 JPY
Non-controlling interests
121,479,000 JPY
JPY
Net assets
729,039,000 JPY
121,479,000 JPY
2,418,305,000 JPY
381,735,000 JPY
-78,742,000 JPY
3,799,638,000 JPY
-78,742,000 JPY
8,132,027,000 JPY
1,142,734,000 JPY
6,862,214,000 JPY
1,127,614,000 JPY
-104,892,000 JPY
20,719,000 JPY
-104,892,000 JPY
398,574,000 JPY
2,439,024,000 JPY
20,719,000 JPY
1,459,205,000 JPY
1,142,734,000 JPY
1,077,469,000 JPY
2,024,733,000 JPY
2,431,522,000 JPY
1,067,014,000 JPY
1,448,749,000 JPY
-104,819,000 JPY
-44,675,000 JPY
6,171,000 JPY
-104,819,000 JPY
1,395,442,000 JPY
381,735,000 JPY
2,019,078,000 JPY
1,132,267,000 JPY
6,159,616,000 JPY
4,758,001,000 JPY
6,171,000 JPY
1,395,442,000 JPY
JPY
2,437,694,000 JPY
JPY
1,132,267,000 JPY
1,711,475,000 JPY
-44,675,000 JPY
1,114,030,000 JPY
1,114,030,000 JPY
96,454,000 JPY
381,735,000 JPY
4,191,845,000 JPY
2,536,188,000 JPY
287,508,000 JPY
JPY
2,000,852,000 JPY
1,430,523,000 JPY
-104,819,000 JPY
1,048,787,000 JPY
4,479,353,000 JPY
JPY
-104,819,000 JPY
2,536,188,000 JPY
287,508,000 JPY
1,181,782,000 JPY
96,454,000 JPY
JPY
JPY
Liabilities and net assets
32,241,822,000 JPY
5,966,267,000 JPY
20,271,834,000 JPY
4,485,244,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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