Quarterly Balance Sheet

Saint Marc Holdings Co.,Ltd. - Filing #7295958

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,636,183,000 JPY
16,663,120,000 JPY
Raw materials and supplies
375,174,000 JPY
349,138,000 JPY
Other
560,727,000 JPY
893,803,000 JPY
Allowance for doubtful accounts
-358,745,000 JPY
-674,146,000 JPY
Current assets
22,597,790,000 JPY
22,662,333,000 JPY
Non-current assets
Property, plant and equipment
15,196,157,000 JPY
15,271,902,000 JPY
Property, plant and equipment
Land
3,648,228,000 JPY
3,648,228,000 JPY
Other
Other, net
964,573,000 JPY
926,263,000 JPY
Intangible assets
87,425,000 JPY
92,736,000 JPY
Intangible assets
Other
87,425,000 JPY
92,736,000 JPY
Investments and other assets
11,238,437,000 JPY
10,990,026,000 JPY
Investments and other assets
Other
3,888,699,000 JPY
3,302,818,000 JPY
Non-current assets
26,522,020,000 JPY
26,354,665,000 JPY
Assets
49,119,811,000 JPY
49,016,999,000 JPY
Liabilities
Current liabilities
Income taxes payable
510,308,000 JPY
685,407,000 JPY
Provisions
94,936,000 JPY
93,673,000 JPY
Asset retirement obligations
62,386,000 JPY
35,096,000 JPY
Other
433,170,000 JPY
377,055,000 JPY
Current liabilities
6,603,222,000 JPY
7,888,914,000 JPY
Non-current liabilities
Bonds payable
6,018,951,000 JPY
6,024,651,000 JPY
Asset retirement obligations
4,350,018,000 JPY
4,413,571,000 JPY
Other
89,043,000 JPY
96,083,000 JPY
Non-current liabilities
11,157,625,000 JPY
10,978,948,000 JPY
Liabilities
17,760,848,000 JPY
18,867,862,000 JPY
Net assets
Shareholders' equity
Share capital
1,731,177,000 JPY
1,731,177,000 JPY
Capital surplus
3,039,688,000 JPY
3,038,800,000 JPY
Retained earnings
31,450,967,000 JPY
30,289,389,000 JPY
Treasury shares
-4,909,805,000 JPY
-4,951,960,000 JPY
Shareholders' equity
31,312,028,000 JPY
30,107,406,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
30,129,000 JPY
24,925,000 JPY
Valuation and translation adjustments
30,129,000 JPY
24,925,000 JPY
Share acquisition rights
16,805,000 JPY
16,805,000 JPY
Net assets
31,358,963,000 JPY
30,149,136,000 JPY
Liabilities and net assets
49,119,811,000 JPY
49,016,999,000 JPY

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