Consolidated Balance Sheet

SERENDIP HOLDINGS Co.,Ltd. - Filing #7557827

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
868,466,000 JPY
3,012,071,000 JPY
3,582,007,000 JPY
1,594,999,000 JPY
Notes receivable - trade
108,920,000 JPY
3,863,000 JPY
Accounts receivable - other
11,444,000 JPY
468,667,000 JPY
379,331,000 JPY
5,195,000 JPY
Accounts receivable - trade
68,449,000 JPY
2,350,654,000 JPY
1,668,683,000 JPY
39,957,000 JPY
Contract assets
835,006,000 JPY
685,523,000 JPY
Merchandise and finished goods
77,360,000 JPY
28,338,000 JPY
Prepaid expenses
9,692,000 JPY
3,404,000 JPY
Work in process
329,412,000 JPY
104,975,000 JPY
Raw materials and supplies
373,636,000 JPY
335,782,000 JPY
Other
469,000 JPY
105,533,000 JPY
153,094,000 JPY
210,000 JPY
Current assets
1,325,544,000 JPY
7,741,263,000 JPY
6,981,599,000 JPY
1,700,159,000 JPY
Operational investment securities
80,000,000 JPY
40,000,000 JPY
Non-current assets
Property, plant and equipment
42,720,000 JPY
5,977,429,000 JPY
5,852,672,000 JPY
18,552,000 JPY
Buildings, net
35,869,000 JPY
337,000 JPY
Land
2,149,797,000 JPY
2,148,447,000 JPY
Construction in progress
JPY
140,239,000 JPY
179,340,000 JPY
17,308,000 JPY
Property, plant and equipment
Buildings and structures
4,221,260,000 JPY
3,777,023,000 JPY
Own-used assets
Machinery, equipment and vehicles
5,074,441,000 JPY
4,894,024,000 JPY
Leased assets
410,251,000 JPY
399,301,000 JPY
Accumulated depreciation
-14,963,865,000 JPY
-13,904,165,000 JPY
Intangible assets
Goodwill
65,494,000 JPY
21,361,000 JPY
44,133,000 JPY
65,494,000 JPY
JPY
JPY
JPY
58,303,000 JPY
JPY
58,303,000 JPY
58,303,000 JPY
JPY
Leased assets
3,927,000 JPY
7,293,000 JPY
Other intangible assets
Other
94,919,000 JPY
71,426,000 JPY
Intangible assets
48,682,000 JPY
184,474,000 JPY
168,911,000 JPY
22,597,000 JPY
Software
47,798,000 JPY
21,147,000 JPY
Investments and other assets
2,207,114,000 JPY
2,265,296,000 JPY
2,681,396,000 JPY
1,505,335,000 JPY
Investment securities
1,725,690,000 JPY
2,137,921,000 JPY
Investments in capital
2,175,000 JPY
2,175,000 JPY
Long-term prepaid expenses
254,805,000 JPY
135,369,000 JPY
Deferred tax assets
3,847,000 JPY
133,848,000 JPY
96,338,000 JPY
4,491,000 JPY
Allowance for doubtful accounts
-302,322,000 JPY
-275,624,000 JPY
Other
33,170,000 JPY
122,044,000 JPY
82,026,000 JPY
31,696,000 JPY
Investments and other assets
Non-current assets
2,298,517,000 JPY
8,427,200,000 JPY
8,702,980,000 JPY
1,546,485,000 JPY
Assets
3,624,061,000 JPY
17,290,765,000 JPY
15,298,068,000 JPY
-1,122,301,000 JPY
1,775,735,000 JPY
16,168,464,000 JPY
216,962,000 JPY
13,931,510,000 JPY
2,240,717,000 JPY
87,660,000 JPY
16,259,888,000 JPY
15,684,580,000 JPY
-575,307,000 JPY
3,246,644,000 JPY
Liabilities and net assets
Non-current liabilities
510,164,000 JPY
5,882,442,000 JPY
6,368,820,000 JPY
500,000,000 JPY
Long-term borrowings
4,639,400,000 JPY
5,153,862,000 JPY
Lease liabilities
113,856,000 JPY
150,415,000 JPY
Retirement benefit liability
267,007,000 JPY
232,195,000 JPY
Asset retirement obligations
10,164,000 JPY
54,753,000 JPY
16,017,000 JPY
JPY
Deferred tax liabilities
703,894,000 JPY
816,329,000 JPY
Current liabilities
577,709,000 JPY
5,806,667,000 JPY
4,746,950,000 JPY
55,383,000 JPY
Short-term borrowings
100,000,000 JPY
600,000,000 JPY
927,000,000 JPY
JPY
Notes and accounts payable - trade
1,853,194,000 JPY
1,590,641,000 JPY
Accounts payable - other
49,622,000 JPY
517,614,000 JPY
211,865,000 JPY
15,780,000 JPY
Accrued expenses
13,194,000 JPY
150,572,000 JPY
125,738,000 JPY
8,857,000 JPY
Deposits received
17,493,000 JPY
12,932,000 JPY
Liabilities
1,087,873,000 JPY
12,811,418,000 JPY
11,563,016,000 JPY
-1,122,307,000 JPY
1,081,669,000 JPY
11,689,110,000 JPY
166,731,000 JPY
10,815,231,000 JPY
825,470,000 JPY
50,382,000 JPY
11,691,084,000 JPY
11,115,770,000 JPY
-575,313,000 JPY
555,383,000 JPY
Shareholders' equity
2,536,188,000 JPY
4,191,845,000 JPY
3,969,495,000 JPY
2,691,261,000 JPY
Share capital
1,114,030,000 JPY
1,114,030,000 JPY
1,114,030,000 JPY
1,114,030,000 JPY
Capital surplus
1,430,523,000 JPY
2,000,852,000 JPY
1,999,730,000 JPY
1,426,252,000 JPY
Retained earnings
96,454,000 JPY
1,181,782,000 JPY
869,278,000 JPY
164,523,000 JPY
Treasury shares
-104,819,000 JPY
-104,819,000 JPY
-13,544,000 JPY
-13,544,000 JPY
Valuation and translation adjustments
287,508,000 JPY
504,814,000 JPY
Valuation difference on available-for-sale securities
287,508,000 JPY
504,814,000 JPY
Non-controlling interests
JPY
94,500,000 JPY
Net assets
1,114,030,000 JPY
1,114,030,000 JPY
96,454,000 JPY
381,735,000 JPY
4,191,845,000 JPY
2,536,188,000 JPY
287,508,000 JPY
JPY
2,000,852,000 JPY
1,430,523,000 JPY
-104,819,000 JPY
4,479,353,000 JPY
1,048,787,000 JPY
-104,819,000 JPY
2,536,188,000 JPY
287,508,000 JPY
1,181,782,000 JPY
96,454,000 JPY
JPY
1,048,787,000 JPY
-13,544,000 JPY
-13,544,000 JPY
164,523,000 JPY
377,464,000 JPY
1,114,030,000 JPY
3,969,495,000 JPY
504,814,000 JPY
504,814,000 JPY
1,999,730,000 JPY
4,568,809,000 JPY
94,500,000 JPY
JPY
1,114,030,000 JPY
2,691,261,000 JPY
869,278,000 JPY
164,523,000 JPY
1,426,252,000 JPY
2,691,261,000 JPY
593,978,000 JPY
94,500,000 JPY
3,018,014,000 JPY
593,978,000 JPY
149,067,000 JPY
377,464,000 JPY
528,735,000 JPY
2,700,354,000 JPY
1,635,701,000 JPY
640,241,000 JPY
223,159,000 JPY
1,479,678,000 JPY
906,200,000 JPY
-13,544,000 JPY
223,159,000 JPY
149,067,000 JPY
1,635,701,000 JPY
-13,544,000 JPY
JPY
Liabilities and net assets
3,624,061,000 JPY
16,168,464,000 JPY
15,684,580,000 JPY
3,246,644,000 JPY
Liabilities
Current liabilities
Lease liabilities
47,301,000 JPY
49,937,000 JPY
Current portion of long-term borrowings
799,877,000 JPY
577,843,000 JPY
Income taxes payable
5,422,000 JPY
227,529,000 JPY
47,207,000 JPY
3,184,000 JPY
Provision for product warranties
15,135,000 JPY
6,650,000 JPY
Provisions
Provision for bonuses
15,550,000 JPY
387,242,000 JPY
196,146,000 JPY
10,003,000 JPY
Other
44,668,000 JPY
35,482,000 JPY
Advances received
58,160,000 JPY
70,871,000 JPY
Non-current liabilities
Other
103,530,000 JPY
JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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