Quarterly Balance Sheet

SRS HOLDINGS CO.,LTD. - Filing #7355545

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,776,268,000 JPY
12,150,379,000 JPY
Raw materials and supplies
1,605,722,000 JPY
1,105,146,000 JPY
Other
709,295,000 JPY
988,317,000 JPY
Allowance for doubtful accounts
-3,801,000 JPY
-3,793,000 JPY
Current assets
16,904,405,000 JPY
16,514,119,000 JPY
Non-current assets
Property, plant and equipment
9,428,895,000 JPY
8,658,356,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,594,034,000 JPY
3,118,524,000 JPY
Land
3,054,228,000 JPY
3,094,528,000 JPY
Other
Other, net
2,780,633,000 JPY
2,445,303,000 JPY
Intangible assets
1,801,346,000 JPY
2,029,569,000 JPY
Intangible assets
Goodwill
986,932,000 JPY
1,084,225,000 JPY
Other
814,413,000 JPY
945,343,000 JPY
Investments and other assets
6,882,865,000 JPY
7,040,372,000 JPY
Investments and other assets
Investment securities
806,526,000 JPY
636,868,000 JPY
Long-term loans receivable
624,732,000 JPY
624,276,000 JPY
Deferred tax assets
1,225,971,000 JPY
1,410,700,000 JPY
Other
288,729,000 JPY
374,044,000 JPY
Allowance for doubtful accounts
-3,465,000 JPY
-4,096,000 JPY
Non-current assets
18,113,108,000 JPY
17,728,297,000 JPY
Deferred assets
115,523,000 JPY
134,166,000 JPY
Deferred assets
Assets
35,133,036,000 JPY
34,376,583,000 JPY
Liabilities
Current liabilities
Income taxes payable
293,444,000 JPY
81,741,000 JPY
Other
1,482,738,000 JPY
2,130,172,000 JPY
Current liabilities
9,569,326,000 JPY
9,189,645,000 JPY
Non-current liabilities
Bonds payable
3,445,000,000 JPY
4,165,000,000 JPY
Long-term borrowings
4,035,403,000 JPY
3,940,917,000 JPY
Asset retirement obligations
1,196,899,000 JPY
1,182,199,000 JPY
Other
1,398,658,000 JPY
1,679,609,000 JPY
Non-current liabilities
10,245,729,000 JPY
11,131,083,000 JPY
Liabilities
19,815,056,000 JPY
20,320,729,000 JPY
Net assets
Shareholders' equity
Share capital
11,077,683,000 JPY
11,077,683,000 JPY
Capital surplus
4,481,953,000 JPY
4,935,240,000 JPY
Retained earnings
7,089,000 JPY
-1,543,803,000 JPY
Treasury shares
-119,707,000 JPY
-120,009,000 JPY
Shareholders' equity
15,447,019,000 JPY
14,349,111,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
378,161,000 JPY
260,385,000 JPY
Deferred gains or losses on hedges
9,474,000 JPY
14,471,000 JPY
Revaluation reserve for land
-923,897,000 JPY
-923,897,000 JPY
Valuation and translation adjustments
-521,263,000 JPY
-632,896,000 JPY
Net assets
15,317,980,000 JPY
14,055,853,000 JPY
Liabilities and net assets
35,133,036,000 JPY
34,376,583,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.