Semi-Annual Consolidated Balance Sheet

SDS HOLDINGS Co.,Ltd. - Filing #7319822

Concept As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
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
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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
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
656,749,000 JPY
205,478,000 JPY
22,219,000 JPY
439,554,000 JPY
Other
66,221,000 JPY
20,493,000 JPY
8,895,000 JPY
136,980,000 JPY
Allowance for doubtful accounts
-876,000 JPY
-1,224,000 JPY
Current assets
2,509,143,000 JPY
317,189,000 JPY
134,117,000 JPY
2,848,334,000 JPY
Non-current assets
Property, plant and equipment
1,048,719,000 JPY
1,370,463,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
26,395,000 JPY
20,227,000 JPY
Accumulated depreciation
-23,058,000 JPY
-17,524,000 JPY
Machinery, equipment and vehicles, net
3,336,000 JPY
2,703,000 JPY
Land
677,178,000 JPY
814,098,000 JPY
Intangible assets
Goodwill
JPY
JPY
94,782,000 JPY
94,782,000 JPY
94,782,000 JPY
JPY
106,630,000 JPY
106,630,000 JPY
106,630,000 JPY
JPY
Other
3,800,000 JPY
JPY
Intangible assets
98,582,000 JPY
106,630,000 JPY
Investments and other assets
133,732,000 JPY
455,127,000 JPY
450,504,000 JPY
130,819,000 JPY
Investments and other assets
Investment securities
18,750,000 JPY
1,293,000 JPY
1,860,000 JPY
11,781,000 JPY
Deferred tax assets
8,764,000 JPY
10,559,000 JPY
Other
39,149,000 JPY
20,181,000 JPY
20,223,000 JPY
42,628,000 JPY
Allowance for doubtful accounts
-18,406,000 JPY
-10,308,000 JPY
-10,308,000 JPY
-21,781,000 JPY
Non-current assets
1,281,033,000 JPY
455,127,000 JPY
450,504,000 JPY
1,607,913,000 JPY
Assets
393,153,000 JPY
3,293,601,000 JPY
3,790,177,000 JPY
103,421,000 JPY
3,686,755,000 JPY
772,316,000 JPY
584,622,000 JPY
423,833,000 JPY
4,440,574,000 JPY
4,016,740,000 JPY
15,673,000 JPY
4,456,248,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,377,400,000 JPY
2,021,000,000 JPY
Income taxes payable
27,299,000 JPY
12,994,000 JPY
12,255,000 JPY
12,655,000 JPY
Other
140,519,000 JPY
7,262,000 JPY
860,000 JPY
106,036,000 JPY
Current liabilities
1,778,657,000 JPY
252,865,000 JPY
141,337,000 JPY
2,481,781,000 JPY
Non-current liabilities
Long-term borrowings
1,095,974,000 JPY
1,235,944,000 JPY
Asset retirement obligations
JPY
JPY
7,245,000 JPY
7,245,000 JPY
Non-current liabilities
1,228,642,000 JPY
75,319,000 JPY
82,738,000 JPY
1,353,682,000 JPY
Liabilities
3,007,300,000 JPY
328,184,000 JPY
224,075,000 JPY
3,835,464,000 JPY
Deferred tax liabilities
319,000 JPY
319,000 JPY
492,000 JPY
492,000 JPY
Net assets
Share capital
2,119,292,000 JPY
2,119,292,000 JPY
1,993,430,000 JPY
1,993,430,000 JPY
Shareholders' equity
Capital surplus
2,217,271,000 JPY
2,217,271,000 JPY
2,091,409,000 JPY
2,091,409,000 JPY
Retained earnings
-3,669,982,000 JPY
-3,894,760,000 JPY
-3,725,359,000 JPY
-3,564,592,000 JPY
Treasury shares
-52,000 JPY
-52,000 JPY
-52,000 JPY
-52,000 JPY
Shareholders' equity
666,529,000 JPY
441,752,000 JPY
359,429,000 JPY
520,195,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
688,000 JPY
723,000 JPY
1,117,000 JPY
1,064,000 JPY
Valuation and translation adjustments
688,000 JPY
723,000 JPY
1,117,000 JPY
1,064,000 JPY
Share acquisition rights
1,656,000 JPY
1,656,000 JPY
JPY
JPY
Non-controlling interests
114,002,000 JPY
99,523,000 JPY
Net assets
441,752,000 JPY
1,926,472,000 JPY
2,217,271,000 JPY
-52,000 JPY
-3,894,760,000 JPY
723,000 JPY
1,656,000 JPY
723,000 JPY
-52,000 JPY
688,000 JPY
290,799,000 JPY
2,217,271,000 JPY
2,119,292,000 JPY
782,876,000 JPY
666,529,000 JPY
1,656,000 JPY
688,000 JPY
444,131,000 JPY
114,002,000 JPY
2,119,292,000 JPY
-3,669,982,000 JPY
-3,894,760,000 JPY
1,993,430,000 JPY
1,993,430,000 JPY
-3,725,359,000 JPY
290,799,000 JPY
1,117,000 JPY
520,195,000 JPY
360,546,000 JPY
1,064,000 JPY
99,523,000 JPY
2,091,409,000 JPY
2,091,409,000 JPY
-52,000 JPY
620,783,000 JPY
1,800,610,000 JPY
JPY
-52,000 JPY
359,429,000 JPY
1,064,000 JPY
1,117,000 JPY
-3,564,592,000 JPY
-3,725,359,000 JPY
JPY
1,689,549,000 JPY
-52,000 JPY
-52,000 JPY
-3,409,620,000 JPY
290,799,000 JPY
1,058,000 JPY
1,882,369,000 JPY
1,058,000 JPY
594,428,000 JPY
1,058,000 JPY
1,058,000 JPY
1,980,348,000 JPY
596,609,000 JPY
1,122,000 JPY
JPY
1,122,000 JPY
1,882,369,000 JPY
455,226,000 JPY
-3,268,237,000 JPY
-3,409,620,000 JPY
1,980,348,000 JPY
453,045,000 JPY
Liabilities and net assets
3,790,177,000 JPY
772,316,000 JPY
584,622,000 JPY
4,456,248,000 JPY

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