Consolidated Balance Sheet

CREATE SD HOLDINGS CO.,LTD - Filing #7310768

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,089,000,000 JPY
38,212,000,000 JPY
37,526,000,000 JPY
27,067,000,000 JPY
Accounts receivable - trade
15,431,000,000 JPY
13,312,000,000 JPY
Prepaid expenses
4,000,000 JPY
4,000,000 JPY
Supplies
115,000,000 JPY
55,000,000 JPY
Other
12,000,000 JPY
11,415,000,000 JPY
10,239,000,000 JPY
14,000,000 JPY
Current assets
35,038,000,000 JPY
107,191,000,000 JPY
99,631,000,000 JPY
27,913,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
60,300,000,000 JPY
49,271,000,000 JPY
Accumulated depreciation
-23,806,000,000 JPY
-21,509,000,000 JPY
Buildings and structures, net
36,493,000,000 JPY
27,762,000,000 JPY
Own-used assets
Land
27,274,000,000 JPY
25,211,000,000 JPY
Construction in progress
3,019,000,000 JPY
JPY
Other
29,582,000,000 JPY
27,119,000,000 JPY
Accumulated depreciation
-24,189,000,000 JPY
-22,261,000,000 JPY
Other, net
5,392,000,000 JPY
4,858,000,000 JPY
Property, plant and equipment
72,180,000,000 JPY
57,832,000,000 JPY
Intangible assets
1,142,000,000 JPY
1,529,000,000 JPY
Goodwill
372,000,000 JPY
473,000,000 JPY
Other
770,000,000 JPY
1,055,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
25,721,000,000 JPY
35,967,000,000 JPY
35,948,000,000 JPY
25,742,000,000 JPY
Investment securities
182,000,000 JPY
183,000,000 JPY
Long-term loans receivable
10,024,000,000 JPY
9,654,000,000 JPY
Deferred tax assets
17,000,000 JPY
6,878,000,000 JPY
6,394,000,000 JPY
37,000,000 JPY
Allowance for doubtful accounts
-1,057,000,000 JPY
-60,000,000 JPY
-40,000,000 JPY
-1,135,000,000 JPY
Other
7,002,000,000 JPY
8,180,000,000 JPY
Investments and other assets
Non-current assets
25,721,000,000 JPY
109,290,000,000 JPY
95,310,000,000 JPY
25,742,000,000 JPY
Assets
60,760,000,000 JPY
216,481,000,000 JPY
194,941,000,000 JPY
53,655,000,000 JPY
Liabilities
Current liabilities
Deposits received
5,000,000 JPY
5,000,000 JPY
Income taxes payable
3,444,000,000 JPY
3,386,000,000 JPY
Accounts payable - other
26,000,000 JPY
24,000,000 JPY
Accrued expenses
1,000,000 JPY
1,000,000 JPY
Provisions
Provision for bonuses
0 JPY
387,000,000 JPY
378,000,000 JPY
0 JPY
Asset retirement obligations
6,000,000 JPY
89,000,000 JPY
Other
48,000,000 JPY
13,374,000,000 JPY
11,907,000,000 JPY
42,000,000 JPY
Current liabilities
152,000,000 JPY
77,524,000,000 JPY
70,152,000,000 JPY
146,000,000 JPY
Provision for bonuses for directors (and other officers)
70,000,000 JPY
157,000,000 JPY
145,000,000 JPY
73,000,000 JPY
Non-current liabilities
Retirement benefit liability
3,234,000,000 JPY
3,310,000,000 JPY
Other
1,529,000,000 JPY
1,459,000,000 JPY
Non-current liabilities
8,714,000,000 JPY
8,379,000,000 JPY
Asset retirement obligations
3,925,000,000 JPY
3,579,000,000 JPY
Liabilities
152,000,000 JPY
86,238,000,000 JPY
78,532,000,000 JPY
146,000,000 JPY
Liabilities and net assets
Shareholders' equity
60,589,000,000 JPY
129,821,000,000 JPY
116,282,000,000 JPY
53,509,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
24,715,000,000 JPY
2,945,000,000 JPY
934,000,000 JPY
22,704,000,000 JPY
Retained earnings
38,017,000,000 JPY
129,019,000,000 JPY
118,741,000,000 JPY
34,198,000,000 JPY
Treasury shares
-3,144,000,000 JPY
-3,144,000,000 JPY
-4,393,000,000 JPY
-4,393,000,000 JPY
Valuation and translation adjustments
403,000,000 JPY
126,000,000 JPY
Valuation difference on available-for-sale securities
39,000,000 JPY
39,000,000 JPY
Share acquisition rights
18,000,000 JPY
18,000,000 JPY
JPY
JPY
Net assets
18,000,000 JPY
-3,144,000,000 JPY
129,019,000,000 JPY
60,607,000,000 JPY
38,017,000,000 JPY
363,000,000 JPY
60,589,000,000 JPY
16,120,000,000 JPY
8,595,000,000 JPY
24,715,000,000 JPY
1,000,000,000 JPY
39,000,000 JPY
129,821,000,000 JPY
403,000,000 JPY
-3,144,000,000 JPY
18,000,000 JPY
38,017,000,000 JPY
2,945,000,000 JPY
130,243,000,000 JPY
1,000,000,000 JPY
87,000,000 JPY
116,409,000,000 JPY
116,282,000,000 JPY
-4,393,000,000 JPY
JPY
53,509,000,000 JPY
39,000,000 JPY
126,000,000 JPY
934,000,000 JPY
8,595,000,000 JPY
34,198,000,000 JPY
1,000,000,000 JPY
-4,393,000,000 JPY
22,704,000,000 JPY
1,000,000,000 JPY
53,509,000,000 JPY
118,741,000,000 JPY
JPY
34,198,000,000 JPY
14,109,000,000 JPY
-4,393,000,000 JPY
22,704,000,000 JPY
30,391,000,000 JPY
49,703,000,000 JPY
108,850,000,000 JPY
8,595,000,000 JPY
30,391,000,000 JPY
106,391,000,000 JPY
14,109,000,000 JPY
23,000,000 JPY
1,000,000,000 JPY
934,000,000 JPY
106,323,000,000 JPY
JPY
-91,000,000 JPY
JPY
1,000,000,000 JPY
49,703,000,000 JPY
-68,000,000 JPY
-4,393,000,000 JPY
Liabilities and net assets
60,760,000,000 JPY
216,481,000,000 JPY
194,941,000,000 JPY
53,655,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
363,000,000 JPY
87,000,000 JPY

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