Consolidated Balance Sheet

CREATE SD HOLDINGS CO.,LTD - Filing #7578963

Concept As at
2022-11-30
As at
2022-05-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
89,570,000,000 JPY
78,795,000,000 JPY
Investments and other assets
34,658,000,000 JPY
32,513,000,000 JPY
Long-term loans receivable
9,718,000,000 JPY
9,868,000,000 JPY
Other
13,633,000,000 JPY
11,436,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-43,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
24,742,000,000 JPY
23,166,000,000 JPY
Own-used assets
Land
24,169,000,000 JPY
17,196,000,000 JPY
Other
Other, net
4,511,000,000 JPY
4,407,000,000 JPY
Property, plant and equipment
53,423,000,000 JPY
44,770,000,000 JPY
Intangible assets
1,487,000,000 JPY
1,511,000,000 JPY
Goodwill
533,000,000 JPY
593,000,000 JPY
Other
954,000,000 JPY
918,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Cash and deposits
36,847,000,000 JPY
42,067,000,000 JPY
Accounts receivable - trade
12,480,000,000 JPY
11,158,000,000 JPY
Other
9,451,000,000 JPY
9,274,000,000 JPY
Current assets
96,031,000,000 JPY
98,115,000,000 JPY
Assets
185,601,000,000 JPY
176,910,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,365,000,000 JPY
3,070,000,000 JPY
Provisions
Provision for bonuses
317,000,000 JPY
357,000,000 JPY
Asset retirement obligations
40,000,000 JPY
4,000,000 JPY
Other
16,000,000,000 JPY
14,628,000,000 JPY
Current liabilities
66,062,000,000 JPY
62,598,000,000 JPY
Provision for bonuses for directors (and other officers)
72,000,000 JPY
145,000,000 JPY
Non-current liabilities
Retirement benefit liability
3,338,000,000 JPY
3,150,000,000 JPY
Other
1,372,000,000 JPY
1,383,000,000 JPY
Non-current liabilities
8,237,000,000 JPY
7,988,000,000 JPY
Asset retirement obligations
3,492,000,000 JPY
3,417,000,000 JPY
Liabilities
74,299,000,000 JPY
70,587,000,000 JPY
Liabilities and net assets
Shareholders' equity
111,349,000,000 JPY
106,391,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
934,000,000 JPY
934,000,000 JPY
Retained earnings
113,808,000,000 JPY
108,850,000,000 JPY
Treasury shares
-4,393,000,000 JPY
-4,393,000,000 JPY
Valuation and translation adjustments
-47,000,000 JPY
-68,000,000 JPY
Valuation difference on available-for-sale securities
29,000,000 JPY
23,000,000 JPY
Net assets
111,301,000,000 JPY
106,323,000,000 JPY
Liabilities and net assets
185,601,000,000 JPY
176,910,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-77,000,000 JPY
-91,000,000 JPY

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