Semi-Annual Consolidated Balance Sheet

Saint Marc Holdings Co.,Ltd. - Filing #7321834

Concept 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
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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
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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
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
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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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
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2022-03-31
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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
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
16,663,120,000 JPY
11,046,100,000 JPY
10,338,353,000 JPY
15,734,275,000 JPY
Other
237,929,000 JPY
60,331,000 JPY
41,864,000 JPY
384,884,000 JPY
Allowance for doubtful accounts
-674,146,000 JPY
-807,225,000 JPY
-451,819,000 JPY
-466,674,000 JPY
Current assets
22,662,333,000 JPY
13,915,724,000 JPY
13,364,595,000 JPY
20,838,420,000 JPY
Non-current assets
Property, plant and equipment
15,271,902,000 JPY
5,036,597,000 JPY
4,969,048,000 JPY
15,927,007,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
10,697,410,000 JPY
11,472,178,000 JPY
Land
3,648,228,000 JPY
2,629,491,000 JPY
2,629,491,000 JPY
3,648,228,000 JPY
Construction in progress
36,619,000 JPY
4,811,000 JPY
JPY
46,215,000 JPY
Accumulated depreciation
-24,792,997,000 JPY
-25,312,970,000 JPY
Intangible assets
Other
29,216,000 JPY
1,784,000 JPY
2,787,000 JPY
30,588,000 JPY
Intangible assets
92,736,000 JPY
65,027,000 JPY
81,120,000 JPY
117,153,000 JPY
Investments and other assets
10,990,026,000 JPY
15,819,613,000 JPY
16,407,292,000 JPY
11,922,189,000 JPY
Investments and other assets
Investment securities
920,219,000 JPY
884,844,000 JPY
860,705,000 JPY
1,029,855,000 JPY
Deferred tax assets
2,118,746,000 JPY
1,479,482,000 JPY
1,864,053,000 JPY
2,356,839,000 JPY
Other
263,852,000 JPY
248,849,000 JPY
Non-current assets
26,354,665,000 JPY
20,921,238,000 JPY
21,457,462,000 JPY
27,966,349,000 JPY
Assets
49,016,999,000 JPY
15,309,520,000 JPY
33,707,479,000 JPY
34,836,963,000 JPY
13,576,862,000 JPY
20,130,616,000 JPY
34,822,057,000 JPY
33,497,976,000 JPY
15,306,793,000 JPY
48,804,770,000 JPY
14,198,310,000 JPY
19,299,666,000 JPY
Liabilities
Current liabilities
Income taxes payable
685,407,000 JPY
472,756,000 JPY
112,662,000 JPY
281,118,000 JPY
Asset retirement obligations
35,096,000 JPY
15,322,000 JPY
45,925,000 JPY
118,453,000 JPY
Other
377,055,000 JPY
341,369,000 JPY
Current liabilities
7,888,914,000 JPY
2,523,922,000 JPY
1,919,157,000 JPY
6,915,932,000 JPY
Non-current liabilities
Bonds payable
6,024,651,000 JPY
6,024,651,000 JPY
6,036,051,000 JPY
6,036,051,000 JPY
Retirement benefit liability
444,641,000 JPY
306,765,000 JPY
Asset retirement obligations
4,413,571,000 JPY
833,503,000 JPY
870,438,000 JPY
4,742,172,000 JPY
Other
96,083,000 JPY
123,468,000 JPY
Non-current liabilities
10,978,948,000 JPY
7,390,903,000 JPY
7,390,730,000 JPY
11,537,953,000 JPY
Liabilities
18,867,862,000 JPY
9,914,826,000 JPY
9,309,888,000 JPY
18,453,886,000 JPY
Provision for bonuses
93,673,000 JPY
21,271,000 JPY
18,717,000 JPY
81,824,000 JPY
Deferred tax liabilities
JPY
329,495,000 JPY
Net assets
Shareholders' equity
Share capital
1,731,177,000 JPY
1,731,177,000 JPY
1,731,177,000 JPY
1,731,177,000 JPY
Capital surplus
3,038,800,000 JPY
14,355,565,000 JPY
14,355,565,000 JPY
3,038,800,000 JPY
Retained earnings
30,289,389,000 JPY
14,014,401,000 JPY
14,421,169,000 JPY
30,298,763,000 JPY
Treasury shares
-4,951,960,000 JPY
-5,220,738,000 JPY
-5,016,443,000 JPY
-4,738,556,000 JPY
Shareholders' equity
30,107,406,000 JPY
24,880,406,000 JPY
25,491,469,000 JPY
30,330,184,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
24,925,000 JPY
24,925,000 JPY
3,894,000 JPY
3,894,000 JPY
Valuation and translation adjustments
24,925,000 JPY
24,925,000 JPY
3,894,000 JPY
3,894,000 JPY
Share acquisition rights
16,805,000 JPY
16,805,000 JPY
16,805,000 JPY
16,805,000 JPY
Net assets
24,880,406,000 JPY
14,355,565,000 JPY
14,355,565,000 JPY
-5,220,738,000 JPY
14,014,401,000 JPY
24,925,000 JPY
16,805,000 JPY
24,925,000 JPY
-4,951,960,000 JPY
24,925,000 JPY
3,038,800,000 JPY
1,731,177,000 JPY
30,149,136,000 JPY
30,107,406,000 JPY
16,805,000 JPY
24,925,000 JPY
12,000,000 JPY
24,922,136,000 JPY
1,731,177,000 JPY
30,289,389,000 JPY
14,002,401,000 JPY
1,731,177,000 JPY
1,731,177,000 JPY
14,409,169,000 JPY
JPY
3,894,000 JPY
30,330,184,000 JPY
25,512,168,000 JPY
3,894,000 JPY
3,038,800,000 JPY
14,355,565,000 JPY
-4,738,556,000 JPY
30,350,883,000 JPY
14,355,565,000 JPY
16,805,000 JPY
-5,016,443,000 JPY
25,491,469,000 JPY
3,894,000 JPY
3,894,000 JPY
30,298,763,000 JPY
14,421,169,000 JPY
16,805,000 JPY
12,000,000 JPY
14,355,565,000 JPY
24,080,792,000 JPY
-4,450,122,000 JPY
-4,731,120,000 JPY
12,725,170,000 JPY
3,423,000 JPY
1,731,177,000 JPY
31,127,559,000 JPY
3,423,000 JPY
3,423,000 JPY
3,423,000 JPY
3,038,800,000 JPY
31,147,787,000 JPY
16,805,000 JPY
12,000,000 JPY
16,805,000 JPY
1,731,177,000 JPY
14,355,565,000 JPY
24,101,021,000 JPY
30,807,704,000 JPY
-1,273,829,000 JPY
13,987,000,000 JPY
Liabilities and net assets
49,016,999,000 JPY
34,836,963,000 JPY
34,822,057,000 JPY
48,804,770,000 JPY

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