Consolidated Balance Sheet

SRS HOLDINGS CO.,LTD. - Filing #7553839

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
23,078,254,000 JPY
23,569,967,000 JPY
Accumulated depreciation
-19,526,594,000 JPY
-19,932,847,000 JPY
Buildings and structures, net
3,551,660,000 JPY
3,637,120,000 JPY
Buildings, net
1,339,591,000 JPY
1,354,406,000 JPY
Own-used assets
Machinery, equipment and vehicles
902,801,000 JPY
889,202,000 JPY
Accumulated depreciation
-758,875,000 JPY
-735,745,000 JPY
Machinery, equipment and vehicles, net
143,925,000 JPY
153,457,000 JPY
Land
2,827,305,000 JPY
3,094,528,000 JPY
2,832,185,000 JPY
3,099,407,000 JPY
Leased assets
1,896,160,000 JPY
2,094,115,000 JPY
Accumulated depreciation
-1,179,175,000 JPY
-1,199,720,000 JPY
Leased assets, net
413,282,000 JPY
716,984,000 JPY
558,966,000 JPY
894,394,000 JPY
Construction in progress
3,650,000 JPY
11,323,000 JPY
6,308,000 JPY
31,815,000 JPY
Other
6,812,601,000 JPY
6,788,498,000 JPY
Accumulated depreciation
-5,672,667,000 JPY
-5,523,726,000 JPY
Other, net
1,139,933,000 JPY
1,264,772,000 JPY
Property, plant and equipment
5,354,867,000 JPY
8,658,356,000 JPY
5,641,962,000 JPY
9,080,968,000 JPY
Intangible assets
Goodwill
1,139,858,000 JPY
576,917,000 JPY
Leased assets
83,129,000 JPY
109,331,000 JPY
Other intangible assets
Other
JPY
860,343,000 JPY
30,305,000 JPY
658,749,000 JPY
Intangible assets
276,890,000 JPY
2,000,201,000 JPY
354,791,000 JPY
1,235,667,000 JPY
Software
192,485,000 JPY
213,083,000 JPY
Investments and other assets
Investment securities
636,868,000 JPY
636,868,000 JPY
571,780,000 JPY
621,780,000 JPY
Investments in capital
32,000 JPY
12,000 JPY
Long-term loans receivable
1,895,042,000 JPY
624,276,000 JPY
1,903,157,000 JPY
757,208,000 JPY
Deferred tax assets
619,925,000 JPY
1,433,626,000 JPY
643,300,000 JPY
1,148,442,000 JPY
Other
83,455,000 JPY
374,044,000 JPY
75,354,000 JPY
307,099,000 JPY
Allowance for doubtful accounts
-1,150,661,000 JPY
-4,096,000 JPY
-905,000,000 JPY
-4,923,000 JPY
Long-term prepaid expenses
46,318,000 JPY
60,566,000 JPY
Investments and other assets
8,260,231,000 JPY
7,063,298,000 JPY
8,191,534,000 JPY
7,151,899,000 JPY
Guarantee deposits
2,074,699,000 JPY
3,998,578,000 JPY
2,282,576,000 JPY
4,322,291,000 JPY
Non-current assets
13,891,989,000 JPY
17,721,856,000 JPY
14,188,288,000 JPY
17,468,535,000 JPY
Current assets
Cash and deposits
11,206,054,000 JPY
12,150,379,000 JPY
11,965,811,000 JPY
12,834,637,000 JPY
Accounts receivable - trade
2,284,175,000 JPY
2,150,927,000 JPY
1,970,425,000 JPY
1,724,620,000 JPY
Short-term loans receivable
1,513,962,000 JPY
1,595,446,000 JPY
Prepaid expenses
45,441,000 JPY
43,937,000 JPY
Raw materials and supplies
724,450,000 JPY
1,105,146,000 JPY
402,768,000 JPY
807,469,000 JPY
Other
1,693,125,000 JPY
988,317,000 JPY
1,441,656,000 JPY
2,364,990,000 JPY
Allowance for doubtful accounts
-3,793,000 JPY
-2,184,000 JPY
Current assets
17,806,155,000 JPY
16,514,119,000 JPY
17,706,270,000 JPY
17,865,346,000 JPY
Deferred assets
Deferred assets
134,166,000 JPY
134,166,000 JPY
158,910,000 JPY
158,910,000 JPY
Assets
31,832,311,000 JPY
34,370,142,000 JPY
32,053,469,000 JPY
35,492,792,000 JPY
Liabilities and net assets
Non-current liabilities
9,690,438,000 JPY
11,124,642,000 JPY
10,904,781,000 JPY
12,526,094,000 JPY
Bonds payable
4,165,000,000 JPY
4,165,000,000 JPY
5,100,000,000 JPY
5,100,000,000 JPY
Long-term borrowings
3,909,480,000 JPY
3,940,917,000 JPY
3,993,956,000 JPY
4,010,856,000 JPY
Lease liabilities
808,960,000 JPY
1,166,441,000 JPY
1,096,268,000 JPY
1,492,253,000 JPY
Retirement benefit liability
23,486,000 JPY
211,402,000 JPY
Asset retirement obligations
388,780,000 JPY
1,182,199,000 JPY
403,502,000 JPY
1,243,340,000 JPY
Current liabilities
7,351,284,000 JPY
9,189,645,000 JPY
6,670,174,000 JPY
8,576,292,000 JPY
Short-term borrowings
1,675,250,000 JPY
1,674,732,000 JPY
Accounts payable - other
1,777,589,000 JPY
2,631,668,000 JPY
1,452,422,000 JPY
2,499,651,000 JPY
Accrued expenses
8,104,000 JPY
8,562,000 JPY
Deposits received
6,614,000 JPY
5,466,000 JPY
Liabilities
17,041,723,000 JPY
20,314,288,000 JPY
17,574,955,000 JPY
21,102,386,000 JPY
Shareholders' equity
15,439,630,000 JPY
14,349,111,000 JPY
15,174,120,000 JPY
14,791,028,000 JPY
Share capital
11,077,683,000 JPY
11,077,683,000 JPY
10,454,085,000 JPY
10,454,085,000 JPY
Capital surplus
4,935,240,000 JPY
4,935,240,000 JPY
4,311,642,000 JPY
4,311,642,000 JPY
Retained earnings
-453,283,000 JPY
-1,543,803,000 JPY
528,401,000 JPY
145,310,000 JPY
Treasury shares
-120,009,000 JPY
-120,009,000 JPY
-120,009,000 JPY
-120,009,000 JPY
Valuation and translation adjustments
-649,041,000 JPY
-632,896,000 JPY
-699,521,000 JPY
-683,728,000 JPY
Valuation difference on available-for-sale securities
260,385,000 JPY
260,385,000 JPY
213,260,000 JPY
213,260,000 JPY
Deferred gains or losses on hedges
14,471,000 JPY
14,471,000 JPY
49,524,000 JPY
49,524,000 JPY
Revaluation reserve for land
-923,897,000 JPY
-923,897,000 JPY
-962,306,000 JPY
-962,306,000 JPY
Foreign currency translation adjustment
16,144,000 JPY
15,793,000 JPY
Share acquisition rights
JPY
JPY
3,914,000 JPY
3,914,000 JPY
Non-controlling interests
339,639,000 JPY
279,191,000 JPY
Net assets
JPY
-632,896,000 JPY
260,385,000 JPY
-453,283,000 JPY
16,144,000 JPY
11,077,683,000 JPY
11,077,683,000 JPY
-835,440,000 JPY
962,601,000 JPY
-649,041,000 JPY
14,349,111,000 JPY
14,790,588,000 JPY
260,385,000 JPY
4,935,240,000 JPY
4,935,240,000 JPY
-120,009,000 JPY
-120,009,000 JPY
339,639,000 JPY
14,055,853,000 JPY
3,972,638,000 JPY
15,439,630,000 JPY
-1,543,803,000 JPY
14,471,000 JPY
JPY
-923,897,000 JPY
382,156,000 JPY
-923,897,000 JPY
14,471,000 JPY
3,349,040,000 JPY
-120,009,000 JPY
382,375,000 JPY
528,401,000 JPY
213,260,000 JPY
49,524,000 JPY
-699,521,000 JPY
-962,306,000 JPY
213,260,000 JPY
4,311,642,000 JPY
-962,306,000 JPY
14,478,513,000 JPY
145,310,000 JPY
146,026,000 JPY
4,311,642,000 JPY
-120,009,000 JPY
962,601,000 JPY
10,454,085,000 JPY
14,791,028,000 JPY
-683,728,000 JPY
49,524,000 JPY
15,793,000 JPY
3,914,000 JPY
3,914,000 JPY
14,390,406,000 JPY
279,191,000 JPY
10,454,085,000 JPY
15,174,120,000 JPY
13,012,000 JPY
9,076,110,000 JPY
9,076,110,000 JPY
-4,383,441,000 JPY
13,012,000 JPY
805,286,000 JPY
-734,190,000 JPY
10,500,458,000 JPY
175,359,000 JPY
6,934,606,000 JPY
6,934,606,000 JPY
-120,009,000 JPY
52,755,000 JPY
382,501,000 JPY
-120,009,000 JPY
-962,306,000 JPY
9,990,004,000 JPY
198,866,000 JPY
52,755,000 JPY
6,129,319,000 JPY
-962,306,000 JPY
11,889,767,000 JPY
-5,390,248,000 JPY
11,168,589,000 JPY
-722,333,000 JPY
175,359,000 JPY
11,857,000 JPY
-4,000,939,000 JPY
Liabilities and net assets
31,832,311,000 JPY
34,370,142,000 JPY
32,053,469,000 JPY
35,492,792,000 JPY
Liabilities
Current liabilities
Income taxes payable
51,747,000 JPY
81,741,000 JPY
71,737,000 JPY
742,630,000 JPY
Current portion of long-term borrowings
1,049,164,000 JPY
1,051,626,000 JPY
911,446,000 JPY
913,044,000 JPY
Lease liabilities
152,415,000 JPY
190,420,000 JPY
156,935,000 JPY
201,579,000 JPY
Current portion of bonds payable
935,000,000 JPY
935,000,000 JPY
935,000,000 JPY
935,000,000 JPY
Provisions
Provision for bonuses
28,228,000 JPY
470,647,000 JPY
37,500,000 JPY
495,114,000 JPY
Other
11,065,000 JPY
1,939,752,000 JPY
20,685,000 JPY
1,130,103,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
27,753,000 JPY
27,753,000 JPY
27,753,000 JPY
27,753,000 JPY
Other
289,007,000 JPY
506,727,000 JPY
187,843,000 JPY
338,121,000 JPY
Deferred tax liabilities for land revaluation
82,947,000 JPY
82,947,000 JPY
82,947,000 JPY
82,947,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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