Consolidated Balance Sheet

SAINT-CARE HOLDING CORPORATION - Filing #7330580

Concept 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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,557,130,000 JPY
6,687,944,000 JPY
5,605,957,000 JPY
3,490,493,000 JPY
Accounts receivable - other
100,173,000 JPY
164,737,000 JPY
Accounts receivable - trade
8,212,105,000 JPY
7,383,324,000 JPY
Merchandise and finished goods
14,112,000 JPY
27,139,000 JPY
Work in process
1,555,000 JPY
2,491,000 JPY
Prepaid expenses
87,014,000 JPY
88,115,000 JPY
Inventories
119,443,000 JPY
137,343,000 JPY
Supplies
63,124,000 JPY
69,486,000 JPY
Raw materials and supplies
103,775,000 JPY
107,711,000 JPY
Other
2,488,000 JPY
1,104,858,000 JPY
1,019,876,000 JPY
3,944,000 JPY
Allowance for doubtful accounts
-248,960,000 JPY
-13,864,000 JPY
-20,927,000 JPY
-193,387,000 JPY
Current assets
8,000,893,000 JPY
16,110,486,000 JPY
14,125,574,000 JPY
5,773,763,000 JPY
Non-current assets
8,775,500,000 JPY
13,420,009,000 JPY
13,365,917,000 JPY
8,982,282,000 JPY
Investments and other assets
6,741,440,000 JPY
3,949,678,000 JPY
3,958,746,000 JPY
6,848,265,000 JPY
Investment securities
10,100,000 JPY
59,773,000 JPY
97,496,000 JPY
10,100,000 JPY
Guarantee deposits
216,699,000 JPY
2,122,003,000 JPY
2,136,378,000 JPY
215,731,000 JPY
Long-term prepaid expenses
12,575,000 JPY
135,859,000 JPY
152,671,000 JPY
10,193,000 JPY
Deferred tax assets
249,132,000 JPY
1,176,709,000 JPY
1,136,672,000 JPY
226,825,000 JPY
Other
20,000 JPY
455,331,000 JPY
435,528,000 JPY
20,000 JPY
Non-current assets
Property, plant and equipment
1,978,678,000 JPY
8,817,485,000 JPY
8,573,232,000 JPY
2,082,278,000 JPY
Buildings, net
1,419,760,000 JPY
1,500,407,000 JPY
Land
445,599,000 JPY
669,953,000 JPY
669,953,000 JPY
445,599,000 JPY
Leased assets, net
6,288,000 JPY
2,600,992,000 JPY
2,794,442,000 JPY
15,380,000 JPY
Construction in progress
223,107,000 JPY
430,325,000 JPY
Property, plant and equipment
Buildings and structures
7,664,810,000 JPY
6,738,360,000 JPY
Accumulated depreciation
-2,839,619,000 JPY
-2,493,272,000 JPY
Buildings and structures, net
4,825,191,000 JPY
4,245,088,000 JPY
Own-used assets
Machinery, equipment and vehicles
392,437,000 JPY
393,033,000 JPY
Accumulated depreciation
-337,934,000 JPY
-334,586,000 JPY
Machinery, equipment and vehicles, net
54,503,000 JPY
58,447,000 JPY
Leased assets
4,543,703,000 JPY
4,543,703,000 JPY
Accumulated depreciation
-1,942,711,000 JPY
-1,749,260,000 JPY
Intangible assets
Goodwill
374,894,000 JPY
450,840,000 JPY
Other intangible assets
Leased assets
4,129,000 JPY
4,129,000 JPY
8,259,000 JPY
8,259,000 JPY
Other
24,451,000 JPY
273,821,000 JPY
374,837,000 JPY
6,214,000 JPY
Intangible assets
55,381,000 JPY
652,845,000 JPY
833,937,000 JPY
51,738,000 JPY
Software
22,595,000 JPY
33,476,000 JPY
Investments and other assets
Assets
24,747,556,000 JPY
1,024,640,000 JPY
23,722,916,000 JPY
16,776,393,000 JPY
23,722,916,000 JPY
29,530,496,000 JPY
23,622,171,000 JPY
22,572,614,000 JPY
1,049,556,000 JPY
22,572,614,000 JPY
27,491,492,000 JPY
14,756,045,000 JPY
Liabilities and net assets
Non-current liabilities
2,973,218,000 JPY
7,429,252,000 JPY
6,751,953,000 JPY
2,159,414,000 JPY
Long-term borrowings
2,245,555,000 JPY
2,260,521,000 JPY
1,510,362,000 JPY
1,465,222,000 JPY
Lease liabilities
2,766,000 JPY
2,958,661,000 JPY
3,141,914,000 JPY
12,041,000 JPY
Retirement benefit liability
1,910,975,000 JPY
1,742,591,000 JPY
Asset retirement obligations
67,086,000 JPY
157,342,000 JPY
138,332,000 JPY
66,170,000 JPY
Current liabilities
2,477,739,000 JPY
7,456,000,000 JPY
7,084,394,000 JPY
2,028,700,000 JPY
Accounts payable - other
242,598,000 JPY
3,127,063,000 JPY
3,016,538,000 JPY
228,805,000 JPY
Accrued expenses
3,314,000 JPY
3,347,000 JPY
Deposits received
18,946,000 JPY
18,633,000 JPY
Liabilities
5,450,957,000 JPY
14,885,252,000 JPY
13,836,347,000 JPY
4,188,115,000 JPY
Shareholders' equity
11,244,852,000 JPY
14,643,845,000 JPY
13,660,811,000 JPY
10,487,345,000 JPY
Share capital
1,772,405,000 JPY
1,772,405,000 JPY
1,764,646,000 JPY
1,764,646,000 JPY
Capital surplus
1,813,917,000 JPY
1,728,305,000 JPY
1,720,546,000 JPY
1,806,158,000 JPY
Retained earnings
7,904,920,000 JPY
11,389,527,000 JPY
10,175,710,000 JPY
6,916,632,000 JPY
Treasury shares
-246,392,000 JPY
-246,392,000 JPY
-92,000 JPY
-92,000 JPY
Valuation and translation adjustments
-79,187,000 JPY
-86,251,000 JPY
Share acquisition rights
80,584,000 JPY
80,584,000 JPY
80,584,000 JPY
80,584,000 JPY
Net assets
1,772,405,000 JPY
1,772,405,000 JPY
7,399,470,000 JPY
492,000,000 JPY
14,643,845,000 JPY
-79,187,000 JPY
11,325,436,000 JPY
1,728,305,000 JPY
1,813,917,000 JPY
-246,392,000 JPY
14,645,243,000 JPY
80,584,000 JPY
1,813,917,000 JPY
-246,392,000 JPY
11,244,852,000 JPY
-79,187,000 JPY
11,389,527,000 JPY
7,904,920,000 JPY
80,584,000 JPY
13,450,000 JPY
-86,251,000 JPY
1,806,158,000 JPY
10,487,345,000 JPY
-92,000 JPY
-92,000 JPY
6,916,632,000 JPY
1,764,646,000 JPY
13,660,811,000 JPY
-86,251,000 JPY
1,720,546,000 JPY
13,655,144,000 JPY
80,584,000 JPY
13,450,000 JPY
80,584,000 JPY
1,764,646,000 JPY
10,567,930,000 JPY
10,175,710,000 JPY
6,411,182,000 JPY
1,806,158,000 JPY
492,000,000 JPY
80,584,000 JPY
492,000,000 JPY
1,757,048,000 JPY
12,249,141,000 JPY
1,757,048,000 JPY
5,338,611,000 JPY
80,584,000 JPY
1,798,560,000 JPY
12,208,348,000 JPY
9,399,577,000 JPY
8,738,444,000 JPY
1,712,947,000 JPY
-39,791,000 JPY
1,798,560,000 JPY
-92,000 JPY
-39,791,000 JPY
5,844,061,000 JPY
9,480,162,000 JPY
-92,000 JPY
13,450,000 JPY
Liabilities and net assets
16,776,393,000 JPY
29,530,496,000 JPY
27,491,492,000 JPY
14,756,045,000 JPY
Liabilities
Current liabilities
Income taxes payable
75,616,000 JPY
446,349,000 JPY
472,549,000 JPY
52,741,000 JPY
Current portion of long-term borrowings
1,118,396,000 JPY
1,134,980,000 JPY
767,531,000 JPY
742,379,000 JPY
Lease liabilities
9,156,000 JPY
183,134,000 JPY
186,885,000 JPY
13,429,000 JPY
Provisions
Provision for bonuses
20,773,000 JPY
1,341,571,000 JPY
1,384,705,000 JPY
21,373,000 JPY
Other
50,247,000 JPY
647,686,000 JPY
689,303,000 JPY
82,904,000 JPY
Non-current liabilities
Other
4,776,000 JPY
141,751,000 JPY
218,752,000 JPY
4,776,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-79,187,000 JPY
-86,251,000 JPY

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