Quarterly Consolidated Balance Sheet

SPACE SHOWER SKIYAKI HOLDINGS INC. - Filing #7554043

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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,477,808,000 JPY
2,667,134,000 JPY
1,997,394,000 JPY
812,806,000 JPY
Work in process
97,405,000 JPY
204,698,000 JPY
136,640,000 JPY
55,070,000 JPY
Other
33,877,000 JPY
200,459,000 JPY
174,270,000 JPY
27,903,000 JPY
Allowance for doubtful accounts
-39,540,000 JPY
-48,929,000 JPY
-64,725,000 JPY
-38,653,000 JPY
Current assets
4,006,539,000 JPY
5,346,792,000 JPY
4,593,523,000 JPY
3,380,107,000 JPY
Non-current assets
Property, plant and equipment
523,665,000 JPY
886,805,000 JPY
955,523,000 JPY
595,861,000 JPY
Property, plant and equipment
Buildings and structures
1,215,115,000 JPY
1,162,065,000 JPY
Machinery, equipment and vehicles
17,487,000 JPY
17,487,000 JPY
Land
52,640,000 JPY
52,640,000 JPY
52,640,000 JPY
52,640,000 JPY
Leased assets
85,070,000 JPY
85,070,000 JPY
85,070,000 JPY
85,070,000 JPY
Construction in progress
JPY
4,400,000 JPY
2,662,000 JPY
2,662,000 JPY
Accumulated depreciation and impairment
-1,043,680,000 JPY
-1,270,222,000 JPY
-1,105,717,000 JPY
-927,054,000 JPY
Intangible assets
Other
19,222,000 JPY
19,247,000 JPY
22,281,000 JPY
21,257,000 JPY
Intangible assets
331,910,000 JPY
442,786,000 JPY
389,645,000 JPY
284,262,000 JPY
Investments and other assets
1,013,458,000 JPY
1,126,496,000 JPY
1,323,228,000 JPY
1,145,902,000 JPY
Investments and other assets
Investment securities
227,746,000 JPY
227,746,000 JPY
262,572,000 JPY
151,658,000 JPY
Deferred tax assets
458,818,000 JPY
590,032,000 JPY
735,317,000 JPY
634,810,000 JPY
Other
40,664,000 JPY
44,049,000 JPY
57,422,000 JPY
50,247,000 JPY
Allowance for doubtful accounts
-2,265,000 JPY
-2,265,000 JPY
-2,265,000 JPY
-2,265,000 JPY
Non-current assets
1,869,034,000 JPY
2,456,087,000 JPY
2,668,397,000 JPY
2,026,026,000 JPY
Deferred assets
1,750,000 JPY
2,986,000 JPY
Deferred assets
Assets
1,566,259,000 JPY
2,432,102,000 JPY
2,640,471,000 JPY
5,875,573,000 JPY
6,638,833,000 JPY
1,165,796,000 JPY
7,804,630,000 JPY
1,694,948,000 JPY
2,370,186,000 JPY
2,379,721,000 JPY
6,444,857,000 JPY
7,264,907,000 JPY
820,050,000 JPY
5,406,133,000 JPY
Liabilities
Current liabilities
Income taxes payable
11,204,000 JPY
31,797,000 JPY
60,293,000 JPY
6,589,000 JPY
Other
4,518,000 JPY
151,635,000 JPY
373,745,000 JPY
6,827,000 JPY
Current liabilities
2,390,484,000 JPY
3,313,703,000 JPY
3,078,767,000 JPY
2,303,004,000 JPY
Non-current liabilities
Retirement benefit liability
719,684,000 JPY
692,556,000 JPY
Other
58,062,000 JPY
58,062,000 JPY
4,659,000 JPY
4,659,000 JPY
Non-current liabilities
734,490,000 JPY
799,154,000 JPY
825,055,000 JPY
754,425,000 JPY
Liabilities
3,124,974,000 JPY
4,112,858,000 JPY
3,903,822,000 JPY
3,057,429,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,760,297,000 JPY
1,760,117,000 JPY
2,797,978,000 JPY
2,798,158,000 JPY
Retained earnings
1,015,129,000 JPY
1,956,482,000 JPY
1,691,335,000 JPY
683,494,000 JPY
Treasury shares
-182,641,000 JPY
-182,641,000 JPY
-1,241,000,000 JPY
-1,241,000,000 JPY
Shareholders' equity
2,692,785,000 JPY
3,633,959,000 JPY
3,348,313,000 JPY
2,340,652,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
57,813,000 JPY
57,813,000 JPY
8,051,000 JPY
8,051,000 JPY
Valuation and translation adjustments
57,813,000 JPY
57,813,000 JPY
8,051,000 JPY
8,051,000 JPY
Non-controlling interests
JPY
4,720,000 JPY
Net assets
100,000,000 JPY
100,000,000 JPY
987,959,000 JPY
782,718,000 JPY
57,813,000 JPY
3,633,959,000 JPY
2,750,598,000 JPY
57,813,000 JPY
JPY
1,760,117,000 JPY
1,760,297,000 JPY
-182,641,000 JPY
3,691,772,000 JPY
977,579,000 JPY
-182,641,000 JPY
2,692,785,000 JPY
57,813,000 JPY
57,813,000 JPY
1,956,482,000 JPY
1,015,129,000 JPY
27,170,000 JPY
977,579,000 JPY
-1,241,000,000 JPY
683,494,000 JPY
-1,241,000,000 JPY
1,820,579,000 JPY
8,051,000 JPY
100,000,000 JPY
3,348,313,000 JPY
8,051,000 JPY
8,051,000 JPY
8,051,000 JPY
2,797,978,000 JPY
3,361,085,000 JPY
4,720,000 JPY
27,170,000 JPY
100,000,000 JPY
2,348,704,000 JPY
1,691,335,000 JPY
656,324,000 JPY
2,798,158,000 JPY
2,340,652,000 JPY
1,920,579,000 JPY
4,092,666,000 JPY
1,920,579,000 JPY
JPY
445,537,000 JPY
977,579,000 JPY
430,000 JPY
4,072,635,000 JPY
3,370,839,000 JPY
1,174,684,000 JPY
430,000 JPY
977,399,000 JPY
977,579,000 JPY
-26,000 JPY
430,000 JPY
430,000 JPY
472,707,000 JPY
19,600,000 JPY
3,371,269,000 JPY
-26,000 JPY
27,170,000 JPY
Liabilities and net assets
5,875,573,000 JPY
7,804,630,000 JPY
7,264,907,000 JPY
5,406,133,000 JPY

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