Consolidated Balance Sheet

SBS Holdings, Inc. - Filing #7571334

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
69,581,000,000 JPY
75,625,000,000 JPY
Buildings and structures, net
20,381,000,000 JPY
25,040,000,000 JPY
Accumulated depreciation and impairment
-49,199,000,000 JPY
-50,585,000,000 JPY
Buildings, net
907,000,000 JPY
470,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
34,623,000,000 JPY
33,804,000,000 JPY
Machinery, equipment and vehicles, net
11,924,000,000 JPY
12,978,000,000 JPY
Accumulated depreciation and impairment
-22,699,000,000 JPY
-20,826,000,000 JPY
Land
53,264,000,000 JPY
1,049,000,000 JPY
1,049,000,000 JPY
51,810,000,000 JPY
Leased assets
9,792,000,000 JPY
9,028,000,000 JPY
Leased assets, net
3,626,000,000 JPY
3,427,000,000 JPY
Accumulated depreciation and impairment
-6,166,000,000 JPY
-5,600,000,000 JPY
Construction in progress
1,575,000,000 JPY
1,335,000,000 JPY
Other
9,281,000,000 JPY
9,085,000,000 JPY
Other, net
2,261,000,000 JPY
28,000,000 JPY
34,000,000 JPY
2,285,000,000 JPY
Accumulated depreciation and impairment
-7,020,000,000 JPY
-6,800,000,000 JPY
Property, plant and equipment
93,034,000,000 JPY
2,732,000,000 JPY
2,181,000,000 JPY
96,877,000,000 JPY
Intangible assets
34,355,000,000 JPY
1,700,000,000 JPY
1,338,000,000 JPY
35,651,000,000 JPY
Goodwill
8,392,000,000 JPY
9,883,000,000 JPY
Software
1,201,000,000 JPY
705,000,000 JPY
Other
5,821,000,000 JPY
490,000,000 JPY
623,000,000 JPY
4,864,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
11,952,000,000 JPY
820,000,000 JPY
791,000,000 JPY
11,960,000,000 JPY
Deferred tax assets
118,000,000 JPY
42,000,000 JPY
Other
1,934,000,000 JPY
1,057,000,000 JPY
1,289,000,000 JPY
2,144,000,000 JPY
Allowance for doubtful accounts
-62,000,000 JPY
-78,000,000 JPY
Investments and other assets
23,484,000,000 JPY
79,500,000,000 JPY
79,845,000,000 JPY
23,126,000,000 JPY
Guarantee deposits
9,659,000,000 JPY
9,099,000,000 JPY
Non-current assets
150,874,000,000 JPY
83,933,000,000 JPY
83,365,000,000 JPY
155,655,000,000 JPY
Current assets
Cash and deposits
32,673,000,000 JPY
19,557,000,000 JPY
13,833,000,000 JPY
23,800,000,000 JPY
Notes and accounts receivable - trade
JPY
62,555,000,000 JPY
Notes receivable - trade
145,000,000 JPY
Accounts receivable - trade
63,878,000,000 JPY
Short-term loans receivable
24,448,000,000 JPY
21,595,000,000 JPY
Accounts receivable - other
3,725,000,000 JPY
3,631,000,000 JPY
Lease receivables and investments in leases
1,130,000,000 JPY
1,214,000,000 JPY
Contract assets
68,000,000 JPY
Merchandise and finished goods
187,000,000 JPY
183,000,000 JPY
Prepaid expenses
496,000,000 JPY
267,000,000 JPY
Raw materials and supplies
541,000,000 JPY
386,000,000 JPY
Inventories
31,207,000,000 JPY
22,425,000,000 JPY
Other
14,021,000,000 JPY
143,000,000 JPY
106,000,000 JPY
11,625,000,000 JPY
Allowance for doubtful accounts
-84,000,000 JPY
-4,000,000 JPY
-3,000,000 JPY
-78,000,000 JPY
Current assets
146,023,000,000 JPY
48,367,000,000 JPY
39,430,000,000 JPY
121,541,000,000 JPY
Assets
296,898,000,000 JPY
132,301,000,000 JPY
4,539,000,000 JPY
24,658,000,000 JPY
51,277,000,000 JPY
272,239,000,000 JPY
216,422,000,000 JPY
17,000,000,000 JPY
122,795,000,000 JPY
277,197,000,000 JPY
211,496,000,000 JPY
44,145,000,000 JPY
260,196,000,000 JPY
4,554,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
56,079,000,000 JPY
54,455,000,000 JPY
55,414,000,000 JPY
57,304,000,000 JPY
Bonds payable
120,000,000 JPY
130,000,000 JPY
Deferred tax liabilities
12,625,000,000 JPY
12,950,000,000 JPY
Lease liabilities
2,725,000,000 JPY
2,708,000,000 JPY
Retirement benefit liability
11,563,000,000 JPY
10,826,000,000 JPY
Non-current liabilities
90,093,000,000 JPY
54,565,000,000 JPY
55,419,000,000 JPY
90,406,000,000 JPY
Asset retirement obligations
2,943,000,000 JPY
105,000,000 JPY
JPY
2,793,000,000 JPY
Other
1,801,000,000 JPY
4,000,000 JPY
4,000,000 JPY
1,339,000,000 JPY
Current liabilities
Short-term borrowings
28,395,000,000 JPY
27,000,000,000 JPY
21,500,000,000 JPY
22,865,000,000 JPY
Notes and accounts payable - trade
35,823,000,000 JPY
34,193,000,000 JPY
Deposits received
10,217,000,000 JPY
11,010,000,000 JPY
Accounts payable - other
7,891,000,000 JPY
1,710,000,000 JPY
2,079,000,000 JPY
7,628,000,000 JPY
Income taxes payable
1,859,000,000 JPY
248,000,000 JPY
943,000,000 JPY
3,174,000,000 JPY
Lease liabilities
1,535,000,000 JPY
1,339,000,000 JPY
Current portion of long-term borrowings
15,230,000,000 JPY
14,965,000,000 JPY
14,003,000,000 JPY
14,300,000,000 JPY
Current portion of bonds payable
10,000,000 JPY
10,000,000 JPY
Provisions
Provision for bonuses
2,969,000,000 JPY
2,694,000,000 JPY
Accrued expenses
7,207,000,000 JPY
102,000,000 JPY
92,000,000 JPY
6,858,000,000 JPY
Other
4,149,000,000 JPY
65,000,000 JPY
66,000,000 JPY
3,779,000,000 JPY
Current liabilities
114,632,000,000 JPY
54,315,000,000 JPY
49,704,000,000 JPY
106,082,000,000 JPY
Advances received
7,000,000 JPY
8,000,000 JPY
Liabilities
204,726,000,000 JPY
108,881,000,000 JPY
105,123,000,000 JPY
196,489,000,000 JPY
Liabilities and net assets
Shareholders' equity
69,358,000,000 JPY
23,261,000,000 JPY
17,483,000,000 JPY
59,693,000,000 JPY
Share capital
3,920,000,000 JPY
3,920,000,000 JPY
3,920,000,000 JPY
3,920,000,000 JPY
Capital surplus
2,651,000,000 JPY
2,396,000,000 JPY
2,396,000,000 JPY
2,651,000,000 JPY
Retained earnings
62,787,000,000 JPY
16,944,000,000 JPY
11,167,000,000 JPY
53,122,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
1,022,000,000 JPY
158,000,000 JPY
188,000,000 JPY
978,000,000 JPY
Valuation difference on available-for-sale securities
399,000,000 JPY
158,000,000 JPY
188,000,000 JPY
546,000,000 JPY
Foreign currency translation adjustment
799,000,000 JPY
256,000,000 JPY
Non-controlling interests
21,791,000,000 JPY
20,035,000,000 JPY
Net assets
92,172,000,000 JPY
69,358,000,000 JPY
16,944,000,000 JPY
0 JPY
23,419,000,000 JPY
399,000,000 JPY
158,000,000 JPY
-176,000,000 JPY
2,651,000,000 JPY
2,250,000,000 JPY
2,396,000,000 JPY
23,261,000,000 JPY
62,787,000,000 JPY
0 JPY
3,920,000,000 JPY
158,000,000 JPY
3,920,000,000 JPY
1,022,000,000 JPY
16,944,000,000 JPY
146,000,000 JPY
21,791,000,000 JPY
799,000,000 JPY
188,000,000 JPY
0 JPY
978,000,000 JPY
11,167,000,000 JPY
0 JPY
17,672,000,000 JPY
80,707,000,000 JPY
188,000,000 JPY
546,000,000 JPY
256,000,000 JPY
3,920,000,000 JPY
3,920,000,000 JPY
11,167,000,000 JPY
146,000,000 JPY
20,035,000,000 JPY
59,693,000,000 JPY
2,651,000,000 JPY
2,250,000,000 JPY
175,000,000 JPY
2,396,000,000 JPY
53,122,000,000 JPY
17,483,000,000 JPY
16,061,000,000 JPY
43,722,000,000 JPY
9,744,000,000 JPY
16,246,000,000 JPY
146,000,000 JPY
184,000,000 JPY
2,396,000,000 JPY
-89,000,000 JPY
3,920,000,000 JPY
462,000,000 JPY
50,293,000,000 JPY
2,250,000,000 JPY
184,000,000 JPY
3,920,000,000 JPY
9,744,000,000 JPY
455,000,000 JPY
95,000,000 JPY
2,651,000,000 JPY
68,146,000,000 JPY
0 JPY
17,390,000,000 JPY
0 JPY
Liabilities and net assets
296,898,000,000 JPY
132,301,000,000 JPY
122,795,000,000 JPY
277,197,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-176,000,000 JPY
175,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.