Semi-Annual Consolidated Balance Sheet

SERENDIP HOLDINGS Co.,Ltd. - Filing #7549175

Concept As at
2023-06-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,422,803,000 JPY
3,012,071,000 JPY
Other
78,573,000 JPY
105,533,000 JPY
Current assets
7,822,964,000 JPY
7,741,263,000 JPY
Non-current assets
Property, plant and equipment
6,017,753,000 JPY
5,977,429,000 JPY
Property, plant and equipment
Buildings and structures
4,221,860,000 JPY
4,221,260,000 JPY
Machinery, equipment and vehicles
5,081,469,000 JPY
5,074,441,000 JPY
Land
2,149,797,000 JPY
2,149,797,000 JPY
Leased assets
427,202,000 JPY
410,251,000 JPY
Construction in progress
175,588,000 JPY
140,239,000 JPY
Accumulated depreciation
-14,948,134,000 JPY
-14,963,865,000 JPY
Intangible assets
Goodwill
60,827,000 JPY
65,494,000 JPY
Other
4,507,000 JPY
4,517,000 JPY
Intangible assets
182,057,000 JPY
184,474,000 JPY
Investments and other assets
2,670,304,000 JPY
2,265,296,000 JPY
Investments and other assets
Investment securities
2,106,549,000 JPY
1,725,690,000 JPY
Deferred tax assets
147,219,000 JPY
133,848,000 JPY
Other
124,115,000 JPY
122,044,000 JPY
Allowance for doubtful accounts
-328,055,000 JPY
-302,322,000 JPY
Non-current assets
8,870,115,000 JPY
8,427,200,000 JPY
Assets
16,693,080,000 JPY
16,168,464,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,770,487,000 JPY
1,853,194,000 JPY
Short-term borrowings
700,000,000 JPY
600,000,000 JPY
Lease liabilities
49,638,000 JPY
47,301,000 JPY
Income taxes payable
23,497,000 JPY
227,529,000 JPY
Other
89,436,000 JPY
44,668,000 JPY
Current liabilities
5,935,025,000 JPY
5,806,667,000 JPY
Non-current liabilities
Long-term borrowings
4,486,037,000 JPY
4,639,400,000 JPY
Lease liabilities
116,675,000 JPY
113,856,000 JPY
Retirement benefit liability
280,012,000 JPY
267,007,000 JPY
Asset retirement obligations
54,813,000 JPY
54,753,000 JPY
Other
103,530,000 JPY
103,530,000 JPY
Non-current liabilities
5,858,607,000 JPY
5,882,442,000 JPY
Liabilities
11,793,633,000 JPY
11,689,110,000 JPY
Provision for bonuses
284,640,000 JPY
387,242,000 JPY
Deferred tax liabilities
817,538,000 JPY
703,894,000 JPY
Net assets
Shareholders' equity
Share capital
1,114,030,000 JPY
1,114,030,000 JPY
Capital surplus
2,000,852,000 JPY
2,000,852,000 JPY
Retained earnings
1,348,857,000 JPY
1,181,782,000 JPY
Treasury shares
-104,819,000 JPY
-104,819,000 JPY
Shareholders' equity
4,358,920,000 JPY
4,191,845,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
540,526,000 JPY
287,508,000 JPY
Valuation and translation adjustments
540,526,000 JPY
287,508,000 JPY
Net assets
4,899,446,000 JPY
4,479,353,000 JPY
Liabilities and net assets
16,693,080,000 JPY
16,168,464,000 JPY

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