Quarterly Balance Sheet

SERENDIP HOLDINGS Co.,Ltd. - Filing #7540405

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,622,721,000 JPY
3,012,071,000 JPY
Merchandise and finished goods
74,727,000 JPY
77,360,000 JPY
Work in process
350,041,000 JPY
329,412,000 JPY
Raw materials and supplies
500,636,000 JPY
373,636,000 JPY
Other
83,137,000 JPY
105,533,000 JPY
Current assets
7,915,217,000 JPY
7,741,263,000 JPY
Non-current assets
Property, plant and equipment
5,995,261,000 JPY
5,977,429,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
8,993,228,000 JPY
8,945,305,000 JPY
Land
2,149,797,000 JPY
2,149,797,000 JPY
Leased assets
439,196,000 JPY
410,251,000 JPY
Construction in progress
167,755,000 JPY
140,239,000 JPY
Accumulated depreciation
-15,112,641,000 JPY
-14,963,865,000 JPY
Intangible assets
169,411,000 JPY
184,474,000 JPY
Intangible assets
Goodwill
56,160,000 JPY
65,494,000 JPY
Software
81,888,000 JPY
90,401,000 JPY
Leased assets
2,244,000 JPY
3,927,000 JPY
Other
4,497,000 JPY
4,517,000 JPY
Investments and other assets
3,002,284,000 JPY
2,265,296,000 JPY
Investments and other assets
Investment securities
2,433,822,000 JPY
1,725,690,000 JPY
Shares of subsidiaries and associates
19,066,000 JPY
13,045,000 JPY
Long-term prepaid expenses
265,578,000 JPY
254,805,000 JPY
Deferred tax assets
138,496,000 JPY
133,848,000 JPY
Other
129,059,000 JPY
122,044,000 JPY
Allowance for doubtful accounts
-338,362,000 JPY
-302,322,000 JPY
Non-current assets
9,166,957,000 JPY
8,427,200,000 JPY
Assets
17,082,174,000 JPY
16,168,464,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,815,371,000 JPY
1,853,194,000 JPY
Short-term borrowings
700,000,000 JPY
600,000,000 JPY
Income taxes payable
118,973,000 JPY
227,529,000 JPY
Other
66,372,000 JPY
44,668,000 JPY
Current liabilities
6,072,214,000 JPY
5,806,667,000 JPY
Non-current liabilities
Long-term borrowings
4,202,910,000 JPY
4,639,400,000 JPY
Asset retirement obligations
54,874,000 JPY
54,753,000 JPY
Other
103,530,000 JPY
103,530,000 JPY
Non-current liabilities
5,664,890,000 JPY
5,882,442,000 JPY
Liabilities
11,737,105,000 JPY
11,689,110,000 JPY
Net assets
Shareholders' equity
Share capital
1,121,203,000 JPY
1,114,030,000 JPY
Capital surplus
2,008,014,000 JPY
2,000,852,000 JPY
Retained earnings
1,560,323,000 JPY
1,181,782,000 JPY
Treasury shares
-104,819,000 JPY
-104,819,000 JPY
Shareholders' equity
4,584,721,000 JPY
4,191,845,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
758,531,000 JPY
287,508,000 JPY
Valuation and translation adjustments
758,531,000 JPY
287,508,000 JPY
Share acquisition rights
1,815,000 JPY
JPY
Net assets
5,345,068,000 JPY
4,479,353,000 JPY
Liabilities and net assets
17,082,174,000 JPY
16,168,464,000 JPY

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