Quarterly Consolidated Balance Sheet

SERENDIP HOLDINGS Co.,Ltd. - Filing #7320879

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
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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
2024-03-31
As at
2024-03-31
As at
2024-03-31
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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
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,953,645,000 JPY
731,207,000 JPY
868,466,000 JPY
3,012,071,000 JPY
Merchandise and finished goods
128,652,000 JPY
77,360,000 JPY
Work in process
196,490,000 JPY
329,412,000 JPY
Raw materials and supplies
453,656,000 JPY
5,037,000 JPY
JPY
373,636,000 JPY
Other
859,124,000 JPY
8,649,000 JPY
469,000 JPY
105,533,000 JPY
Allowance for doubtful accounts
-18,901,000 JPY
JPY
Current assets
9,198,608,000 JPY
1,654,848,000 JPY
1,325,544,000 JPY
7,741,263,000 JPY
Non-current assets
Property, plant and equipment
5,966,038,000 JPY
39,119,000 JPY
42,720,000 JPY
5,977,429,000 JPY
Property, plant and equipment
Buildings and structures
4,304,296,000 JPY
4,221,260,000 JPY
Machinery, equipment and vehicles
5,197,893,000 JPY
5,074,441,000 JPY
Land
2,149,797,000 JPY
2,149,797,000 JPY
Leased assets
443,495,000 JPY
410,251,000 JPY
Construction in progress
347,779,000 JPY
714,000 JPY
JPY
140,239,000 JPY
Accumulated depreciation
-15,747,973,000 JPY
-14,963,865,000 JPY
Intangible assets
Goodwill
994,652,000 JPY
JPY
JPY
29,963,000 JPY
1,024,615,000 JPY
1,024,615,000 JPY
65,494,000 JPY
21,361,000 JPY
44,133,000 JPY
65,494,000 JPY
JPY
JPY
Other
4,478,000 JPY
4,517,000 JPY
Intangible assets
1,126,015,000 JPY
48,780,000 JPY
48,682,000 JPY
184,474,000 JPY
Investments and other assets
3,978,299,000 JPY
2,742,494,000 JPY
2,207,114,000 JPY
2,265,296,000 JPY
Investments and other assets
Investment securities
3,392,925,000 JPY
1,725,690,000 JPY
Deferred tax assets
123,812,000 JPY
8,609,000 JPY
3,847,000 JPY
133,848,000 JPY
Other
199,919,000 JPY
49,138,000 JPY
33,170,000 JPY
122,044,000 JPY
Allowance for doubtful accounts
-2,383,000 JPY
-302,322,000 JPY
Non-current assets
11,070,352,000 JPY
2,830,395,000 JPY
2,298,517,000 JPY
8,427,200,000 JPY
Assets
18,733,868,000 JPY
1,074,517,000 JPY
2,408,470,000 JPY
20,268,960,000 JPY
-1,947,895,000 JPY
22,216,856,000 JPY
4,485,244,000 JPY
3,624,061,000 JPY
17,290,765,000 JPY
15,298,068,000 JPY
-1,122,301,000 JPY
1,775,735,000 JPY
16,168,464,000 JPY
216,962,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,175,441,000 JPY
1,853,194,000 JPY
Short-term borrowings
1,400,000,000 JPY
900,000,000 JPY
100,000,000 JPY
600,000,000 JPY
Income taxes payable
132,292,000 JPY
5,028,000 JPY
5,422,000 JPY
227,529,000 JPY
Other
82,703,000 JPY
1,622,000 JPY
JPY
44,668,000 JPY
Current liabilities
7,590,124,000 JPY
1,430,055,000 JPY
577,709,000 JPY
5,806,667,000 JPY
Non-current liabilities
Long-term borrowings
4,818,601,000 JPY
4,639,400,000 JPY
Retirement benefit liability
274,644,000 JPY
267,007,000 JPY
Asset retirement obligations
55,450,000 JPY
10,189,000 JPY
10,164,000 JPY
54,753,000 JPY
Other
125,998,000 JPY
107,304,000 JPY
JPY
103,530,000 JPY
Non-current liabilities
6,530,077,000 JPY
617,494,000 JPY
510,164,000 JPY
5,882,442,000 JPY
Liabilities
13,041,018,000 JPY
935,524,000 JPY
2,099,559,000 JPY
14,120,201,000 JPY
-1,955,900,000 JPY
16,076,102,000 JPY
2,047,550,000 JPY
1,087,873,000 JPY
12,811,418,000 JPY
11,563,016,000 JPY
-1,122,307,000 JPY
1,081,669,000 JPY
11,689,110,000 JPY
166,731,000 JPY
Net assets
Shareholders' equity
Share capital
1,132,267,000 JPY
1,132,267,000 JPY
1,114,030,000 JPY
1,114,030,000 JPY
Capital surplus
2,019,078,000 JPY
1,448,749,000 JPY
1,430,523,000 JPY
2,000,852,000 JPY
Retained earnings
1,700,617,000 JPY
-44,675,000 JPY
96,454,000 JPY
1,181,782,000 JPY
Treasury shares
-104,819,000 JPY
-104,819,000 JPY
-104,819,000 JPY
-104,819,000 JPY
Shareholders' equity
4,747,144,000 JPY
2,431,522,000 JPY
2,536,188,000 JPY
4,191,845,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,395,442,000 JPY
287,508,000 JPY
Valuation and translation adjustments
1,395,442,000 JPY
287,508,000 JPY
Share acquisition rights
6,171,000 JPY
6,171,000 JPY
JPY
JPY
Net assets
2,431,522,000 JPY
1,067,014,000 JPY
1,448,749,000 JPY
-104,819,000 JPY
-44,675,000 JPY
6,171,000 JPY
-104,819,000 JPY
1,395,442,000 JPY
381,735,000 JPY
2,019,078,000 JPY
1,132,267,000 JPY
6,148,758,000 JPY
4,747,144,000 JPY
6,171,000 JPY
1,395,442,000 JPY
2,437,694,000 JPY
1,132,267,000 JPY
1,700,617,000 JPY
-44,675,000 JPY
1,114,030,000 JPY
1,114,030,000 JPY
96,454,000 JPY
381,735,000 JPY
4,191,845,000 JPY
2,536,188,000 JPY
287,508,000 JPY
JPY
2,000,852,000 JPY
1,430,523,000 JPY
-104,819,000 JPY
4,479,353,000 JPY
1,048,787,000 JPY
JPY
-104,819,000 JPY
2,536,188,000 JPY
287,508,000 JPY
1,181,782,000 JPY
96,454,000 JPY
JPY
1,048,787,000 JPY
-13,544,000 JPY
-13,544,000 JPY
164,523,000 JPY
377,464,000 JPY
1,114,030,000 JPY
3,969,495,000 JPY
504,814,000 JPY
504,814,000 JPY
1,999,730,000 JPY
4,568,809,000 JPY
JPY
94,500,000 JPY
JPY
1,114,030,000 JPY
2,691,261,000 JPY
869,278,000 JPY
164,523,000 JPY
1,426,252,000 JPY
2,691,261,000 JPY
Liabilities and net assets
20,268,960,000 JPY
4,485,244,000 JPY
3,624,061,000 JPY
16,168,464,000 JPY

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