Semi-Annual Consolidated Balance Sheet

SBS Holdings, Inc. - Filing #7345660

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,668,000,000 JPY
16,778,000,000 JPY
32,673,000,000 JPY
19,557,000,000 JPY
Lease receivables and investments in leases
932,000,000 JPY
1,130,000,000 JPY
Inventories
38,056,000,000 JPY
31,207,000,000 JPY
Other
18,513,000,000 JPY
120,000,000 JPY
14,021,000,000 JPY
143,000,000 JPY
Allowance for doubtful accounts
-130,000,000 JPY
-4,000,000 JPY
-84,000,000 JPY
-4,000,000 JPY
Current assets
150,375,000,000 JPY
59,780,000,000 JPY
146,023,000,000 JPY
48,367,000,000 JPY
Non-current assets
Property, plant and equipment
92,881,000,000 JPY
3,007,000,000 JPY
93,034,000,000 JPY
2,732,000,000 JPY
Property, plant and equipment
Buildings and structures
71,741,000,000 JPY
69,581,000,000 JPY
Buildings and structures, net
19,958,000,000 JPY
20,381,000,000 JPY
Accumulated depreciation and impairment
-51,783,000,000 JPY
-49,199,000,000 JPY
Machinery, equipment and vehicles
37,090,000,000 JPY
34,623,000,000 JPY
Machinery, equipment and vehicles, net
12,674,000,000 JPY
11,924,000,000 JPY
Accumulated depreciation and impairment
-24,416,000,000 JPY
-22,699,000,000 JPY
Land
52,310,000,000 JPY
1,049,000,000 JPY
53,264,000,000 JPY
1,049,000,000 JPY
Leased assets
10,235,000,000 JPY
9,792,000,000 JPY
Leased assets, net
4,077,000,000 JPY
3,626,000,000 JPY
Accumulated depreciation and impairment
-6,157,000,000 JPY
-6,166,000,000 JPY
Construction in progress
1,382,000,000 JPY
1,575,000,000 JPY
Other
9,887,000,000 JPY
9,281,000,000 JPY
Other, net
2,478,000,000 JPY
421,000,000 JPY
2,261,000,000 JPY
28,000,000 JPY
Accumulated depreciation and impairment
-7,409,000,000 JPY
-7,020,000,000 JPY
Intangible assets
Goodwill
7,658,000,000 JPY
8,392,000,000 JPY
Other
5,927,000,000 JPY
73,000,000 JPY
5,821,000,000 JPY
490,000,000 JPY
Intangible assets
32,965,000,000 JPY
1,564,000,000 JPY
34,355,000,000 JPY
1,700,000,000 JPY
Investments and other assets
25,095,000,000 JPY
71,215,000,000 JPY
23,484,000,000 JPY
79,500,000,000 JPY
Investments and other assets
Investment securities
13,310,000,000 JPY
801,000,000 JPY
11,952,000,000 JPY
820,000,000 JPY
Deferred tax assets
109,000,000 JPY
118,000,000 JPY
Other
1,771,000,000 JPY
1,002,000,000 JPY
1,934,000,000 JPY
1,057,000,000 JPY
Allowance for doubtful accounts
-134,000,000 JPY
-62,000,000 JPY
Non-current assets
150,942,000,000 JPY
75,787,000,000 JPY
150,874,000,000 JPY
83,933,000,000 JPY
Assets
277,225,000,000 JPY
301,317,000,000 JPY
135,567,000,000 JPY
58,605,000,000 JPY
213,936,000,000 JPY
24,091,000,000 JPY
4,683,000,000 JPY
296,898,000,000 JPY
132,301,000,000 JPY
4,539,000,000 JPY
24,658,000,000 JPY
51,277,000,000 JPY
272,239,000,000 JPY
216,422,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
28,226,000,000 JPY
35,823,000,000 JPY
Short-term borrowings
23,339,000,000 JPY
22,000,000,000 JPY
28,395,000,000 JPY
27,000,000,000 JPY
Lease liabilities
1,808,000,000 JPY
1,535,000,000 JPY
Income taxes payable
5,449,000,000 JPY
29,000,000 JPY
1,859,000,000 JPY
248,000,000 JPY
Other
4,883,000,000 JPY
66,000,000 JPY
4,149,000,000 JPY
65,000,000 JPY
Current liabilities
103,257,000,000 JPY
44,524,000,000 JPY
114,632,000,000 JPY
54,315,000,000 JPY
Non-current liabilities
Bonds payable
110,000,000 JPY
120,000,000 JPY
Long-term borrowings
61,338,000,000 JPY
60,039,000,000 JPY
56,079,000,000 JPY
54,455,000,000 JPY
Lease liabilities
2,847,000,000 JPY
2,725,000,000 JPY
Retirement benefit liability
10,093,000,000 JPY
11,563,000,000 JPY
Asset retirement obligations
2,932,000,000 JPY
70,000,000 JPY
2,943,000,000 JPY
105,000,000 JPY
Other
1,765,000,000 JPY
1,000,000 JPY
1,801,000,000 JPY
4,000,000 JPY
Non-current liabilities
95,467,000,000 JPY
60,157,000,000 JPY
90,093,000,000 JPY
54,565,000,000 JPY
Liabilities
198,724,000,000 JPY
104,682,000,000 JPY
204,726,000,000 JPY
108,881,000,000 JPY
Provision for bonuses
2,494,000,000 JPY
2,969,000,000 JPY
Deferred tax liabilities
11,746,000,000 JPY
12,625,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,920,000,000 JPY
3,920,000,000 JPY
3,920,000,000 JPY
3,920,000,000 JPY
Capital surplus
2,651,000,000 JPY
2,396,000,000 JPY
2,651,000,000 JPY
2,396,000,000 JPY
Retained earnings
70,420,000,000 JPY
24,352,000,000 JPY
62,787,000,000 JPY
16,944,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
0 JPY
0 JPY
Shareholders' equity
76,991,000,000 JPY
30,668,000,000 JPY
69,358,000,000 JPY
23,261,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
795,000,000 JPY
216,000,000 JPY
399,000,000 JPY
158,000,000 JPY
Foreign currency translation adjustment
1,200,000,000 JPY
799,000,000 JPY
Remeasurements of defined benefit plans
590,000,000 JPY
-176,000,000 JPY
Valuation and translation adjustments
2,587,000,000 JPY
216,000,000 JPY
1,022,000,000 JPY
158,000,000 JPY
Non-controlling interests
23,013,000,000 JPY
21,791,000,000 JPY
Net assets
-1,000,000 JPY
1,200,000,000 JPY
216,000,000 JPY
102,592,000,000 JPY
146,000,000 JPY
3,920,000,000 JPY
216,000,000 JPY
795,000,000 JPY
76,991,000,000 JPY
2,587,000,000 JPY
3,920,000,000 JPY
2,651,000,000 JPY
30,885,000,000 JPY
70,420,000,000 JPY
24,352,000,000 JPY
30,668,000,000 JPY
2,250,000,000 JPY
2,396,000,000 JPY
-1,000,000 JPY
24,352,000,000 JPY
23,013,000,000 JPY
590,000,000 JPY
92,172,000,000 JPY
69,358,000,000 JPY
16,944,000,000 JPY
0 JPY
23,419,000,000 JPY
399,000,000 JPY
158,000,000 JPY
16,944,000,000 JPY
2,651,000,000 JPY
2,250,000,000 JPY
146,000,000 JPY
2,396,000,000 JPY
23,261,000,000 JPY
62,787,000,000 JPY
0 JPY
3,920,000,000 JPY
158,000,000 JPY
3,920,000,000 JPY
1,022,000,000 JPY
-176,000,000 JPY
21,791,000,000 JPY
799,000,000 JPY
188,000,000 JPY
0 JPY
978,000,000 JPY
17,672,000,000 JPY
80,707,000,000 JPY
11,167,000,000 JPY
188,000,000 JPY
0 JPY
546,000,000 JPY
256,000,000 JPY
3,920,000,000 JPY
3,920,000,000 JPY
146,000,000 JPY
11,167,000,000 JPY
20,035,000,000 JPY
59,693,000,000 JPY
2,651,000,000 JPY
2,250,000,000 JPY
2,396,000,000 JPY
17,483,000,000 JPY
53,122,000,000 JPY
175,000,000 JPY
Liabilities and net assets
301,317,000,000 JPY
135,567,000,000 JPY
296,898,000,000 JPY
132,301,000,000 JPY

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