Consolidated Balance Sheet

SAINT-CARE HOLDING CORPORATION - Filing #7573563

Concept As at
2022-12-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,828,334,000 JPY
5,605,957,000 JPY
Accounts receivable - trade
8,315,298,000 JPY
7,383,324,000 JPY
Inventories
124,753,000 JPY
137,343,000 JPY
Other
672,402,000 JPY
1,019,876,000 JPY
Allowance for doubtful accounts
-14,742,000 JPY
-20,927,000 JPY
Current assets
15,926,046,000 JPY
14,125,574,000 JPY
Non-current assets
13,368,322,000 JPY
13,365,917,000 JPY
Investments and other assets
3,743,288,000 JPY
3,958,746,000 JPY
Guarantee deposits
2,130,368,000 JPY
2,136,378,000 JPY
Other
1,612,919,000 JPY
1,822,368,000 JPY
Non-current assets
Property, plant and equipment
8,911,498,000 JPY
8,573,232,000 JPY
Leased assets, net
2,649,110,000 JPY
2,794,442,000 JPY
Other, net
1,578,741,000 JPY
1,533,701,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,683,646,000 JPY
4,245,088,000 JPY
Own-used assets
Leased assets
Other
Intangible assets
Goodwill
393,179,000 JPY
450,840,000 JPY
Leased assets
5,162,000 JPY
8,259,000 JPY
Other
315,194,000 JPY
374,837,000 JPY
Other intangible assets
Intangible assets
713,536,000 JPY
833,937,000 JPY
Investments and other assets
Assets
29,294,368,000 JPY
27,491,492,000 JPY
Liabilities
Current liabilities
Income taxes payable
142,230,000 JPY
472,549,000 JPY
Accounts payable - other
3,653,480,000 JPY
3,016,538,000 JPY
Lease liabilities
184,235,000 JPY
186,885,000 JPY
Current portion of long-term borrowings
1,139,978,000 JPY
767,531,000 JPY
Provisions
Provision for bonuses
598,548,000 JPY
1,384,705,000 JPY
Other
1,016,037,000 JPY
731,886,000 JPY
Current liabilities
7,260,454,000 JPY
7,084,394,000 JPY
Non-current liabilities
Long-term borrowings
2,560,924,000 JPY
1,510,362,000 JPY
Retirement benefit liability
1,861,833,000 JPY
1,742,591,000 JPY
Lease liabilities
3,004,178,000 JPY
3,141,914,000 JPY
Other
161,106,000 JPY
218,752,000 JPY
Non-current liabilities
7,735,914,000 JPY
6,751,953,000 JPY
Asset retirement obligations
147,871,000 JPY
138,332,000 JPY
Liabilities
14,996,368,000 JPY
13,836,347,000 JPY
Liabilities and net assets
Shareholders' equity
14,291,687,000 JPY
13,660,811,000 JPY
Share capital
1,772,405,000 JPY
1,764,646,000 JPY
Capital surplus
1,728,305,000 JPY
1,720,546,000 JPY
Retained earnings
11,037,369,000 JPY
10,175,710,000 JPY
Treasury shares
-246,392,000 JPY
-92,000 JPY
Valuation and translation adjustments
-74,272,000 JPY
-86,251,000 JPY
Share acquisition rights
80,584,000 JPY
80,584,000 JPY
Net assets
14,297,999,000 JPY
13,655,144,000 JPY
Liabilities and net assets
29,294,368,000 JPY
27,491,492,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-74,272,000 JPY
-86,251,000 JPY

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