Quarterly Consolidated Balance Sheet

Senshu Ikeda Holdings,Inc. - Filing #7294327

Concept As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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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
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
829,000,000 JPY
228,000,000 JPY
Other
28,000,000 JPY
16,000,000 JPY
Current assets
857,000,000 JPY
695,000,000 JPY
Non-current assets
Property, plant and equipment
36,743,000,000 JPY
0 JPY
36,576,000,000 JPY
0 JPY
Property, plant and equipment
Accumulated depreciation
-58,008,000,000 JPY
-57,035,000,000 JPY
Intangible assets
Intangible assets
5,060,000,000 JPY
JPY
4,256,000,000 JPY
0 JPY
Investments and other assets
168,021,000,000 JPY
166,908,000,000 JPY
Investments and other assets
Deferred tax assets
264,000,000 JPY
247,000,000 JPY
Other
20,000,000 JPY
25,000,000 JPY
Non-current assets
168,021,000,000 JPY
166,908,000,000 JPY
Assets
36,127,000,000 JPY
6,381,056,000,000 JPY
6,338,725,000,000 JPY
168,879,000,000 JPY
6,344,929,000,000 JPY
-42,331,000,000 JPY
41,506,000,000 JPY
6,303,423,000,000 JPY
6,442,107,000,000 JPY
167,603,000,000 JPY
33,191,000,000 JPY
6,416,099,000,000 JPY
6,452,290,000,000 JPY
-36,191,000,000 JPY
6,419,099,000,000 JPY
6,381,208,000,000 JPY
37,890,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,200,000,000 JPY
JPY
Income taxes payable
57,000,000 JPY
20,000,000 JPY
Other
16,000,000 JPY
16,000,000 JPY
Current liabilities
1,410,000,000 JPY
217,000,000 JPY
Non-current liabilities
Retirement benefit liability
149,000,000 JPY
149,000,000 JPY
Reserves under special laws
Reserves under special laws
15,000,000 JPY
15,000,000 JPY
Liabilities
22,089,000,000 JPY
6,132,964,000,000 JPY
6,090,632,000,000 JPY
1,410,000,000 JPY
6,110,875,000,000 JPY
-42,331,000,000 JPY
38,550,000,000 JPY
6,072,324,000,000 JPY
6,197,281,000,000 JPY
217,000,000 JPY
20,153,000,000 JPY
6,181,571,000,000 JPY
6,217,762,000,000 JPY
-36,191,000,000 JPY
6,197,609,000,000 JPY
6,162,311,000,000 JPY
35,297,000,000 JPY
Net assets
Shareholders' equity
Share capital
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
Capital surplus
16,898,000,000 JPY
55,002,000,000 JPY
16,899,000,000 JPY
55,004,000,000 JPY
Retained earnings
109,714,000,000 JPY
9,423,000,000 JPY
103,014,000,000 JPY
9,356,000,000 JPY
Treasury shares
-115,000,000 JPY
-115,000,000 JPY
-122,000,000 JPY
-122,000,000 JPY
Shareholders' equity
229,496,000,000 JPY
167,309,000,000 JPY
222,791,000,000 JPY
167,237,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,095,000,000 JPY
9,099,000,000 JPY
Deferred gains or losses on hedges
-97,000,000 JPY
-35,000,000 JPY
Remeasurements of defined benefit plans
9,588,000,000 JPY
10,289,000,000 JPY
Valuation and translation adjustments
15,586,000,000 JPY
19,353,000,000 JPY
Share acquisition rights
158,000,000 JPY
158,000,000 JPY
148,000,000 JPY
148,000,000 JPY
Non-controlling interests
2,849,000,000 JPY
2,532,000,000 JPY
Net assets
-97,000,000 JPY
-115,000,000 JPY
9,423,000,000 JPY
9,588,000,000 JPY
248,092,000,000 JPY
158,000,000 JPY
2,849,000,000 JPY
102,999,000,000 JPY
9,423,000,000 JPY
167,309,000,000 JPY
40,499,000,000 JPY
167,468,000,000 JPY
55,002,000,000 JPY
102,999,000,000 JPY
109,714,000,000 JPY
158,000,000 JPY
-115,000,000 JPY
14,503,000,000 JPY
6,095,000,000 JPY
229,496,000,000 JPY
15,586,000,000 JPY
16,898,000,000 JPY
-35,000,000 JPY
148,000,000 JPY
2,532,000,000 JPY
102,999,000,000 JPY
10,289,000,000 JPY
167,237,000,000 JPY
40,499,000,000 JPY
-122,000,000 JPY
9,356,000,000 JPY
9,099,000,000 JPY
16,899,000,000 JPY
103,014,000,000 JPY
9,356,000,000 JPY
55,004,000,000 JPY
-122,000,000 JPY
14,504,000,000 JPY
102,999,000,000 JPY
244,825,000,000 JPY
222,791,000,000 JPY
148,000,000 JPY
19,353,000,000 JPY
167,386,000,000 JPY
102,999,000,000 JPY
17,000,000 JPY
9,320,000,000 JPY
2,376,000,000 JPY
234,528,000,000 JPY
-122,000,000 JPY
9,320,000,000 JPY
-122,000,000 JPY
11,682,000,000 JPY
5,253,000,000 JPY
121,000,000 JPY
167,323,000,000 JPY
40,499,000,000 JPY
55,004,000,000 JPY
167,201,000,000 JPY
102,999,000,000 JPY
14,504,000,000 JPY
220,348,000,000 JPY
6,411,000,000 JPY
16,896,000,000 JPY
100,574,000,000 JPY
121,000,000 JPY
116,000,000 JPY
11,358,000,000 JPY
9,261,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
9,261,000,000 JPY
14,507,000,000 JPY
215,057,000,000 JPY
167,248,000,000 JPY
5,558,000,000 JPY
16,899,000,000 JPY
55,006,000,000 JPY
-135,000,000 JPY
-135,000,000 JPY
5,754,000,000 JPY
2,164,000,000 JPY
228,697,000,000 JPY
40,499,000,000 JPY
167,131,000,000 JPY
95,294,000,000 JPY
116,000,000 JPY
45,000,000 JPY
Liabilities and net assets
6,338,725,000,000 JPY
168,879,000,000 JPY
6,442,107,000,000 JPY
167,603,000,000 JPY

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