Quarterly Consolidated Balance Sheet

SERENDIP HOLDINGS Co.,Ltd. - Filing #7577234

Concept As at
2022-12-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,364,414,000 JPY
3,582,007,000 JPY
Merchandise and finished goods
72,243,000 JPY
28,338,000 JPY
Work in process
173,051,000 JPY
104,975,000 JPY
Raw materials and supplies
293,573,000 JPY
335,782,000 JPY
Other
105,221,000 JPY
153,094,000 JPY
Current assets
6,894,216,000 JPY
6,981,599,000 JPY
Non-current assets
Property, plant and equipment
5,723,745,000 JPY
5,852,672,000 JPY
Property, plant and equipment
Buildings and structures
3,876,940,000 JPY
3,777,023,000 JPY
Machinery, equipment and vehicles
4,893,960,000 JPY
4,894,024,000 JPY
Land
2,149,797,000 JPY
2,148,447,000 JPY
Leased assets
410,251,000 JPY
399,301,000 JPY
Construction in progress
123,207,000 JPY
179,340,000 JPY
Accumulated depreciation
-14,394,247,000 JPY
-13,904,165,000 JPY
Intangible assets
Goodwill
47,676,000 JPY
58,303,000 JPY
Other
100,863,000 JPY
71,426,000 JPY
Intangible assets
177,006,000 JPY
168,911,000 JPY
Investments and other assets
2,351,965,000 JPY
2,681,396,000 JPY
Investments and other assets
Investment securities
1,768,195,000 JPY
2,137,921,000 JPY
Deferred tax assets
82,861,000 JPY
96,338,000 JPY
Other
279,406,000 JPY
217,396,000 JPY
Allowance for doubtful accounts
-298,775,000 JPY
-275,624,000 JPY
Non-current assets
8,252,718,000 JPY
8,702,980,000 JPY
Assets
15,146,934,000 JPY
15,684,580,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,254,502,000 JPY
2,182,868,000 JPY
Short-term borrowings
970,000,000 JPY
927,000,000 JPY
Income taxes payable
65,576,000 JPY
47,207,000 JPY
Other
76,999,000 JPY
35,482,000 JPY
Current liabilities
5,146,687,000 JPY
4,746,950,000 JPY
Non-current liabilities
Long-term borrowings
4,654,279,000 JPY
5,153,862,000 JPY
Retirement benefit liability
217,077,000 JPY
232,195,000 JPY
Asset retirement obligations
26,187,000 JPY
16,017,000 JPY
Non-current liabilities
5,729,800,000 JPY
6,368,820,000 JPY
Liabilities
10,876,487,000 JPY
11,115,770,000 JPY
Net assets
Shareholders' equity
Share capital
1,114,030,000 JPY
1,114,030,000 JPY
Capital surplus
2,000,852,000 JPY
1,999,730,000 JPY
Retained earnings
995,141,000 JPY
869,278,000 JPY
Treasury shares
-101,029,000 JPY
-13,544,000 JPY
Shareholders' equity
4,008,994,000 JPY
3,969,495,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
261,453,000 JPY
504,814,000 JPY
Valuation and translation adjustments
261,453,000 JPY
504,814,000 JPY
Non-controlling interests
JPY
94,500,000 JPY
Net assets
4,270,447,000 JPY
4,568,809,000 JPY
Liabilities and net assets
15,146,934,000 JPY
15,684,580,000 JPY

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