Semi-Annual Balance Sheet

SRS HOLDINGS CO.,LTD. - Filing #7538669

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,213,620,000 JPY
12,150,379,000 JPY
Other
795,716,000 JPY
988,317,000 JPY
Allowance for doubtful accounts
-3,455,000 JPY
-3,793,000 JPY
Current assets
15,503,893,000 JPY
16,514,119,000 JPY
Non-current assets
Property, plant and equipment
8,982,900,000 JPY
8,658,356,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,265,958,000 JPY
3,118,524,000 JPY
Land
3,054,228,000 JPY
3,094,528,000 JPY
Other
Other, net
2,662,713,000 JPY
2,445,303,000 JPY
Intangible assets
Intangible assets
1,885,392,000 JPY
2,029,569,000 JPY
Goodwill
1,019,363,000 JPY
1,084,225,000 JPY
Other
866,028,000 JPY
945,343,000 JPY
Investments and other assets
Investment securities
835,785,000 JPY
636,868,000 JPY
Investments and other assets
7,057,964,000 JPY
7,040,372,000 JPY
Long-term loans receivable
635,918,000 JPY
624,276,000 JPY
Deferred tax assets
1,310,534,000 JPY
1,410,700,000 JPY
Other
350,307,000 JPY
374,044,000 JPY
Allowance for doubtful accounts
-3,676,000 JPY
-4,096,000 JPY
Non-current assets
17,926,257,000 JPY
17,728,297,000 JPY
Deferred assets
Deferred assets
121,759,000 JPY
134,166,000 JPY
Assets
33,551,910,000 JPY
34,376,583,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,693,403,000 JPY
1,888,789,000 JPY
Income taxes payable
249,966,000 JPY
81,741,000 JPY
Other
1,614,238,000 JPY
2,130,172,000 JPY
Current liabilities
8,657,601,000 JPY
9,189,645,000 JPY
Accounts payable - other
2,715,007,000 JPY
2,631,668,000 JPY
Non-current liabilities
Bonds payable
3,692,500,000 JPY
4,165,000,000 JPY
Non-current liabilities
9,927,586,000 JPY
11,131,083,000 JPY
Long-term borrowings
3,420,225,000 JPY
3,940,917,000 JPY
Asset retirement obligations
1,189,518,000 JPY
1,182,199,000 JPY
Other
1,458,274,000 JPY
1,679,609,000 JPY
Liabilities
18,585,187,000 JPY
20,320,729,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
27,753,000 JPY
27,753,000 JPY
Provision for bonuses
400,239,000 JPY
470,647,000 JPY
Deferred tax liabilities for land revaluation
82,947,000 JPY
82,947,000 JPY
Other liabilities
Net assets
Share capital
11,077,683,000 JPY
11,077,683,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
4,481,953,000 JPY
4,935,240,000 JPY
Retained earnings
Retained earnings
-376,166,000 JPY
-1,543,803,000 JPY
Treasury shares
-119,707,000 JPY
-120,009,000 JPY
Shareholders' equity
15,063,763,000 JPY
14,349,111,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
398,473,000 JPY
260,385,000 JPY
Deferred gains or losses on hedges
43,790,000 JPY
14,471,000 JPY
Valuation and translation adjustments
-467,046,000 JPY
-632,896,000 JPY
Revaluation reserve for land
-923,897,000 JPY
-923,897,000 JPY
Net assets
14,966,723,000 JPY
14,055,853,000 JPY
Liabilities and net assets
33,551,910,000 JPY
34,376,583,000 JPY

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