Consolidated Balance Sheet

SRS HOLDINGS CO.,LTD. - Filing #7318732

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
18,595,870,000 JPY
14,041,586,000 JPY
13,891,989,000 JPY
17,728,297,000 JPY
Investments and other assets
7,532,345,000 JPY
8,508,560,000 JPY
8,260,231,000 JPY
7,040,372,000 JPY
Investment securities
971,854,000 JPY
971,854,000 JPY
636,868,000 JPY
636,868,000 JPY
Investments in capital
32,000 JPY
32,000 JPY
Long-term loans receivable
607,810,000 JPY
1,578,772,000 JPY
1,895,042,000 JPY
624,276,000 JPY
Guarantee deposits
3,947,385,000 JPY
2,051,729,000 JPY
2,074,699,000 JPY
3,998,578,000 JPY
Long-term prepaid expenses
46,508,000 JPY
46,318,000 JPY
Deferred tax assets
1,712,459,000 JPY
598,413,000 JPY
619,925,000 JPY
1,410,700,000 JPY
Allowance for doubtful accounts
-3,253,000 JPY
-870,000,000 JPY
-1,150,661,000 JPY
-4,096,000 JPY
Other
296,088,000 JPY
85,306,000 JPY
83,455,000 JPY
374,044,000 JPY
Current assets
Cash and deposits
12,371,553,000 JPY
11,310,560,000 JPY
11,206,054,000 JPY
12,150,379,000 JPY
Accounts receivable - trade
2,721,397,000 JPY
2,488,804,000 JPY
2,284,175,000 JPY
2,150,927,000 JPY
Short-term loans receivable
1,500,393,000 JPY
1,513,962,000 JPY
Accounts receivable - other
1,764,763,000 JPY
1,583,689,000 JPY
Prepaid expenses
42,079,000 JPY
45,441,000 JPY
Raw materials and supplies
1,124,433,000 JPY
761,765,000 JPY
724,450,000 JPY
1,105,146,000 JPY
Other
690,795,000 JPY
89,968,000 JPY
109,436,000 JPY
988,317,000 JPY
Allowance for doubtful accounts
-3,711,000 JPY
-33,159,000 JPY
JPY
-3,793,000 JPY
Current assets
17,028,407,000 JPY
18,271,520,000 JPY
17,806,155,000 JPY
16,514,119,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,351,203,000 JPY
1,339,591,000 JPY
Buildings and structures
23,383,700,000 JPY
23,078,254,000 JPY
Accumulated depreciation
-19,270,643,000 JPY
-19,526,594,000 JPY
Buildings and structures, net
4,113,056,000 JPY
3,551,660,000 JPY
Own-used assets
Machinery, equipment and vehicles
933,951,000 JPY
902,801,000 JPY
Accumulated depreciation
-773,352,000 JPY
-758,875,000 JPY
Machinery, equipment and vehicles, net
160,599,000 JPY
143,925,000 JPY
Land
3,054,228,000 JPY
2,827,305,000 JPY
2,827,305,000 JPY
3,094,528,000 JPY
Leased assets
1,918,253,000 JPY
1,896,160,000 JPY
Accumulated depreciation
-1,242,783,000 JPY
-1,179,175,000 JPY
Leased assets, net
675,470,000 JPY
377,871,000 JPY
413,282,000 JPY
716,984,000 JPY
Construction in progress
27,560,000 JPY
9,876,000 JPY
3,650,000 JPY
11,323,000 JPY
Other
7,266,185,000 JPY
6,812,601,000 JPY
Accumulated depreciation
-6,001,983,000 JPY
-5,672,667,000 JPY
Other, net
1,264,202,000 JPY
1,139,933,000 JPY
Property, plant and equipment
9,295,117,000 JPY
5,327,318,000 JPY
5,354,867,000 JPY
8,658,356,000 JPY
Intangible assets
Goodwill
1,005,170,000 JPY
1,084,225,000 JPY
Other
763,237,000 JPY
945,343,000 JPY
Leased assets
56,926,000 JPY
83,129,000 JPY
Other intangible assets
Intangible assets
1,768,407,000 JPY
205,707,000 JPY
276,890,000 JPY
2,029,569,000 JPY
Software
148,148,000 JPY
192,485,000 JPY
Investments and other assets
Deferred assets
Deferred assets
109,353,000 JPY
109,353,000 JPY
134,166,000 JPY
134,166,000 JPY
Assets
35,733,631,000 JPY
32,422,461,000 JPY
31,832,311,000 JPY
34,376,583,000 JPY
Liabilities and net assets
Non-current liabilities
9,654,576,000 JPY
8,240,085,000 JPY
9,690,438,000 JPY
11,131,083,000 JPY
Bonds payable
3,192,500,000 JPY
3,192,500,000 JPY
4,165,000,000 JPY
4,165,000,000 JPY
Long-term borrowings
3,740,382,000 JPY
3,711,446,000 JPY
3,909,480,000 JPY
3,940,917,000 JPY
Lease liabilities
1,045,214,000 JPY
696,070,000 JPY
808,960,000 JPY
1,166,441,000 JPY
Retirement benefit liability
21,210,000 JPY
23,486,000 JPY
Asset retirement obligations
1,204,349,000 JPY
378,852,000 JPY
388,780,000 JPY
1,182,199,000 JPY
Current liabilities
9,919,941,000 JPY
8,350,759,000 JPY
7,351,284,000 JPY
9,189,645,000 JPY
Short-term borrowings
1,887,781,000 JPY
1,675,250,000 JPY
Accounts payable - other
3,087,153,000 JPY
2,250,437,000 JPY
1,777,589,000 JPY
2,631,668,000 JPY
Accrued expenses
5,809,000 JPY
8,104,000 JPY
Deposits received
9,223,000 JPY
6,614,000 JPY
Liabilities
19,574,518,000 JPY
16,590,844,000 JPY
17,041,723,000 JPY
20,320,729,000 JPY
Shareholders' equity
16,147,788,000 JPY
16,252,770,000 JPY
15,439,630,000 JPY
14,349,111,000 JPY
Share capital
11,077,683,000 JPY
11,077,683,000 JPY
11,077,683,000 JPY
11,077,683,000 JPY
Capital surplus
4,481,953,000 JPY
4,481,953,000 JPY
4,935,240,000 JPY
4,935,240,000 JPY
Retained earnings
707,858,000 JPY
812,841,000 JPY
-453,283,000 JPY
-1,543,803,000 JPY
Treasury shares
-119,707,000 JPY
-119,707,000 JPY
-120,009,000 JPY
-120,009,000 JPY
Valuation and translation adjustments
-411,795,000 JPY
-421,154,000 JPY
-649,041,000 JPY
-632,896,000 JPY
Valuation difference on available-for-sale securities
494,735,000 JPY
494,735,000 JPY
260,385,000 JPY
260,385,000 JPY
Deferred gains or losses on hedges
8,008,000 JPY
8,008,000 JPY
14,471,000 JPY
14,471,000 JPY
Revaluation reserve for land
-923,897,000 JPY
-923,897,000 JPY
-923,897,000 JPY
-923,897,000 JPY
Foreign currency translation adjustment
9,359,000 JPY
16,144,000 JPY
Non-controlling interests
423,120,000 JPY
339,639,000 JPY
Net assets
8,008,000 JPY
423,120,000 JPY
11,077,683,000 JPY
16,252,770,000 JPY
3,557,762,000 JPY
-119,707,000 JPY
812,841,000 JPY
494,735,000 JPY
-421,154,000 JPY
494,735,000 JPY
4,481,953,000 JPY
707,858,000 JPY
430,888,000 JPY
4,481,953,000 JPY
-119,707,000 JPY
8,008,000 JPY
924,191,000 JPY
11,077,683,000 JPY
16,159,113,000 JPY
16,147,788,000 JPY
-411,795,000 JPY
9,359,000 JPY
15,831,616,000 JPY
-923,897,000 JPY
381,953,000 JPY
-923,897,000 JPY
JPY
-632,896,000 JPY
260,385,000 JPY
-453,283,000 JPY
16,144,000 JPY
11,077,683,000 JPY
11,077,683,000 JPY
-835,440,000 JPY
962,601,000 JPY
-649,041,000 JPY
14,349,111,000 JPY
14,790,588,000 JPY
260,385,000 JPY
4,935,240,000 JPY
4,935,240,000 JPY
-120,009,000 JPY
-120,009,000 JPY
339,639,000 JPY
14,055,853,000 JPY
3,972,638,000 JPY
15,439,630,000 JPY
-1,543,803,000 JPY
14,471,000 JPY
JPY
-923,897,000 JPY
382,156,000 JPY
-923,897,000 JPY
14,471,000 JPY
3,349,040,000 JPY
-120,009,000 JPY
382,375,000 JPY
528,401,000 JPY
213,260,000 JPY
49,524,000 JPY
-699,521,000 JPY
-962,306,000 JPY
213,260,000 JPY
4,311,642,000 JPY
-962,306,000 JPY
14,478,513,000 JPY
145,310,000 JPY
146,026,000 JPY
4,311,642,000 JPY
-120,009,000 JPY
962,601,000 JPY
10,454,085,000 JPY
14,791,028,000 JPY
-683,728,000 JPY
49,524,000 JPY
15,793,000 JPY
3,914,000 JPY
3,914,000 JPY
14,390,406,000 JPY
279,191,000 JPY
10,454,085,000 JPY
15,174,120,000 JPY
Liabilities and net assets
35,733,631,000 JPY
32,422,461,000 JPY
31,832,311,000 JPY
34,376,583,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
27,753,000 JPY
27,753,000 JPY
27,753,000 JPY
27,753,000 JPY
Other
300,299,000 JPY
126,005,000 JPY
289,007,000 JPY
513,168,000 JPY
Current liabilities
Income taxes payable
504,834,000 JPY
93,636,000 JPY
51,747,000 JPY
81,741,000 JPY
Lease liabilities
185,222,000 JPY
154,524,000 JPY
152,415,000 JPY
190,420,000 JPY
Current portion of long-term borrowings
1,164,678,000 JPY
1,162,178,000 JPY
1,049,164,000 JPY
1,051,626,000 JPY
Current portion of bonds payable
972,500,000 JPY
972,500,000 JPY
935,000,000 JPY
935,000,000 JPY
Provisions
Provision for bonuses
606,149,000 JPY
47,133,000 JPY
28,228,000 JPY
470,647,000 JPY
Other
1,528,933,000 JPY
13,348,000 JPY
11,065,000 JPY
1,939,752,000 JPY
Deferred tax liabilities for land revaluation
82,947,000 JPY
82,947,000 JPY
82,947,000 JPY
82,947,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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