Quarterly Consolidated Balance Sheet

SAC'S BAR HOLDINGS INC. - Filing #7557615

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
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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
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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
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
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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
2021-03-31
As at
2021-03-31
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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
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
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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
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,254,380,000 JPY
2,444,594,000 JPY
2,465,781,000 JPY
1,433,229,000 JPY
Merchandise and finished goods
13,038,511,000 JPY
12,183,477,000 JPY
Raw materials and supplies
33,239,000 JPY
20,632,000 JPY
Other
18,999,000 JPY
262,474,000 JPY
204,296,000 JPY
18,951,000 JPY
Current assets
10,423,873,000 JPY
20,075,041,000 JPY
18,520,134,000 JPY
10,351,588,000 JPY
Non-current assets
Property, plant and equipment
3,064,350,000 JPY
6,084,357,000 JPY
5,853,468,000 JPY
3,155,363,000 JPY
Property, plant and equipment
Buildings and structures
6,770,282,000 JPY
6,233,195,000 JPY
Accumulated depreciation
-3,477,632,000 JPY
-3,263,624,000 JPY
Buildings and structures, net
3,292,650,000 JPY
2,969,570,000 JPY
Land
1,775,685,000 JPY
2,112,068,000 JPY
2,115,029,000 JPY
1,778,685,000 JPY
Leased assets
3,099,357,000 JPY
3,208,515,000 JPY
Accumulated depreciation
-2,680,537,000 JPY
-2,709,753,000 JPY
Leased assets, net
418,819,000 JPY
498,762,000 JPY
Other
1,571,597,000 JPY
1,592,484,000 JPY
Accumulated depreciation
-1,310,778,000 JPY
-1,322,378,000 JPY
Other, net
260,818,000 JPY
270,106,000 JPY
Intangible assets
Intangible assets
9,212,000 JPY
254,220,000 JPY
120,866,000 JPY
10,522,000 JPY
Investments and other assets
6,598,451,000 JPY
12,728,950,000 JPY
13,620,857,000 JPY
6,520,741,000 JPY
Investments and other assets
Investment securities
4,039,770,000 JPY
4,422,783,000 JPY
4,569,614,000 JPY
4,166,890,000 JPY
Deferred tax assets
658,643,000 JPY
1,938,913,000 JPY
2,305,206,000 JPY
578,967,000 JPY
Other
275,730,000 JPY
438,802,000 JPY
464,647,000 JPY
262,320,000 JPY
Allowance for doubtful accounts
-194,598,000 JPY
-172,671,000 JPY
Non-current assets
9,672,014,000 JPY
19,067,528,000 JPY
19,595,192,000 JPY
9,686,627,000 JPY
Assets
20,095,887,000 JPY
39,142,569,000 JPY
38,115,327,000 JPY
20,038,215,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,212,362,000 JPY
2,683,843,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
3,000,000,000 JPY
1,000,000,000 JPY
Income taxes payable
103,845,000 JPY
615,301,000 JPY
110,937,000 JPY
40,968,000 JPY
Other
2,342,079,000 JPY
1,792,774,000 JPY
Current liabilities
1,940,138,000 JPY
9,302,427,000 JPY
8,321,589,000 JPY
1,610,036,000 JPY
Non-current liabilities
Bonds payable
JPY
1,500,000,000 JPY
Long-term borrowings
280,000,000 JPY
80,000,000 JPY
Retirement benefit liability
1,397,365,000 JPY
1,409,314,000 JPY
Asset retirement obligations
1,395,759,000 JPY
788,374,000 JPY
Other
85,682,000 JPY
346,419,000 JPY
376,256,000 JPY
85,682,000 JPY
Non-current liabilities
1,507,682,000 JPY
3,921,324,000 JPY
4,695,380,000 JPY
1,421,820,000 JPY
Liabilities
3,447,821,000 JPY
13,223,751,000 JPY
13,016,970,000 JPY
3,031,857,000 JPY
Net assets
Shareholders' equity
Share capital
2,986,400,000 JPY
2,986,400,000 JPY
2,986,400,000 JPY
2,986,400,000 JPY
Capital surplus
4,569,597,000 JPY
4,569,597,000 JPY
4,569,597,000 JPY
4,569,597,000 JPY
Retained earnings
9,553,982,000 JPY
18,898,821,000 JPY
18,054,719,000 JPY
9,823,940,000 JPY
Treasury shares
-483,213,000 JPY
-483,213,000 JPY
-483,076,000 JPY
-483,076,000 JPY
Shareholders' equity
16,626,766,000 JPY
25,971,605,000 JPY
25,127,640,000 JPY
16,896,862,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,299,000 JPY
10,188,000 JPY
111,277,000 JPY
109,495,000 JPY
Remeasurements of defined benefit plans
-62,976,000 JPY
-140,561,000 JPY
Valuation and translation adjustments
21,299,000 JPY
-52,787,000 JPY
-29,283,000 JPY
109,495,000 JPY
Net assets
2,986,400,000 JPY
2,986,400,000 JPY
1,326,982,000 JPY
8,100,000,000 JPY
392,807,000 JPY
21,299,000 JPY
25,971,605,000 JPY
-62,976,000 JPY
16,648,066,000 JPY
10,188,000 JPY
4,569,597,000 JPY
4,569,597,000 JPY
-483,213,000 JPY
25,918,817,000 JPY
4,176,790,000 JPY
-483,213,000 JPY
16,626,766,000 JPY
-52,787,000 JPY
21,299,000 JPY
18,898,821,000 JPY
9,553,982,000 JPY
127,000,000 JPY
-140,561,000 JPY
4,176,790,000 JPY
16,896,862,000 JPY
-483,076,000 JPY
-483,076,000 JPY
9,823,940,000 JPY
392,807,000 JPY
109,495,000 JPY
2,986,400,000 JPY
25,127,640,000 JPY
-29,283,000 JPY
109,495,000 JPY
111,277,000 JPY
4,569,597,000 JPY
25,098,356,000 JPY
127,000,000 JPY
2,986,400,000 JPY
17,006,357,000 JPY
18,054,719,000 JPY
1,596,940,000 JPY
4,569,597,000 JPY
8,100,000,000 JPY
8,100,000,000 JPY
2,986,400,000 JPY
26,514,926,000 JPY
2,986,400,000 JPY
1,851,019,000 JPY
392,807,000 JPY
4,176,790,000 JPY
148,674,000 JPY
26,451,660,000 JPY
17,150,999,000 JPY
19,378,681,000 JPY
151,615,000 JPY
4,569,597,000 JPY
-88,350,000 JPY
4,569,597,000 JPY
-483,018,000 JPY
63,265,000 JPY
148,674,000 JPY
10,078,019,000 JPY
17,299,673,000 JPY
-483,018,000 JPY
127,000,000 JPY
Liabilities and net assets
20,095,887,000 JPY
39,142,569,000 JPY
38,115,327,000 JPY
20,038,215,000 JPY

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