Quarterly Consolidated Balance Sheet

Saint Marc Holdings Co.,Ltd. - Filing #7357662

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,215,269,000 JPY
15,734,275,000 JPY
Raw materials and supplies
432,676,000 JPY
338,703,000 JPY
Other
770,220,000 JPY
834,884,000 JPY
Allowance for doubtful accounts
-527,093,000 JPY
-466,674,000 JPY
Current assets
21,236,255,000 JPY
20,838,420,000 JPY
Non-current assets
Property, plant and equipment
15,722,022,000 JPY
15,927,007,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
11,107,540,000 JPY
11,472,178,000 JPY
Land
3,648,228,000 JPY
3,648,228,000 JPY
Other
Other, net
966,253,000 JPY
806,601,000 JPY
Intangible assets
Other
98,735,000 JPY
117,153,000 JPY
Intangible assets
98,735,000 JPY
117,153,000 JPY
Investments and other assets
11,145,460,000 JPY
11,922,189,000 JPY
Investments and other assets
Other
3,356,151,000 JPY
3,635,544,000 JPY
Non-current assets
26,966,218,000 JPY
27,966,349,000 JPY
Assets
48,202,473,000 JPY
48,804,770,000 JPY
Liabilities
Current liabilities
Income taxes payable
469,583,000 JPY
281,118,000 JPY
Provisions
10,834,000 JPY
81,824,000 JPY
Asset retirement obligations
220,273,000 JPY
118,453,000 JPY
Other
428,755,000 JPY
341,369,000 JPY
Current liabilities
7,156,704,000 JPY
6,915,932,000 JPY
Non-current liabilities
Bonds payable
6,027,501,000 JPY
6,036,051,000 JPY
Retirement benefit liability
356,098,000 JPY
306,765,000 JPY
Asset retirement obligations
4,431,393,000 JPY
4,742,172,000 JPY
Other
96,083,000 JPY
452,964,000 JPY
Non-current liabilities
10,911,078,000 JPY
11,537,953,000 JPY
Liabilities
18,067,782,000 JPY
18,453,886,000 JPY
Net assets
Shareholders' equity
Share capital
1,731,177,000 JPY
1,731,177,000 JPY
Capital surplus
3,038,800,000 JPY
3,038,800,000 JPY
Retained earnings
30,290,220,000 JPY
30,298,763,000 JPY
Treasury shares
-4,951,960,000 JPY
-4,738,556,000 JPY
Shareholders' equity
30,108,237,000 JPY
30,330,184,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,648,000 JPY
3,894,000 JPY
Valuation and translation adjustments
9,648,000 JPY
3,894,000 JPY
Share acquisition rights
16,805,000 JPY
16,805,000 JPY
Net assets
30,134,691,000 JPY
30,350,883,000 JPY
Liabilities and net assets
48,202,473,000 JPY
48,804,770,000 JPY

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