Quarterly Balance Sheet

Senshu Ikeda Holdings,Inc. - Filing #7578204

Concept As at
2022-12-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
36,009,000,000 JPY
36,452,000,000 JPY
Property, plant and equipment
Intangible assets
3,868,000,000 JPY
4,165,000,000 JPY
Intangible assets
Investments and other assets
Deferred tax assets
4,705,000,000 JPY
3,778,000,000 JPY
Assets
6,277,763,000,000 JPY
7,044,417,000,000 JPY
Liabilities
Reserves under special laws
Reserves under special laws
12,000,000 JPY
11,000,000 JPY
Liabilities
6,056,226,000,000 JPY
6,793,557,000,000 JPY
Net assets
Shareholders' equity
Share capital
102,999,000,000 JPY
102,999,000,000 JPY
Capital surplus
16,898,000,000 JPY
42,108,000,000 JPY
Retained earnings
93,692,000,000 JPY
89,320,000,000 JPY
Treasury shares
-135,000,000 JPY
-145,000,000 JPY
Shareholders' equity
213,454,000,000 JPY
234,283,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-61,000,000 JPY
7,607,000,000 JPY
Deferred gains or losses on hedges
66,000,000 JPY
-24,000,000 JPY
Valuation and translation adjustments
5,761,000,000 JPY
14,051,000,000 JPY
Share acquisition rights
104,000,000 JPY
86,000,000 JPY
Net assets
221,537,000,000 JPY
250,860,000,000 JPY
Liabilities and net assets
6,277,763,000,000 JPY
7,044,417,000,000 JPY

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