Consolidated Balance Sheet

Saint Marc Holdings Co.,Ltd. - Filing #7581650

Concept As at
2022-09-30
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,771,384,000 JPY
15,640,081,000 JPY
Accounts receivable - trade
3,425,533,000 JPY
3,509,740,000 JPY
Raw materials and supplies
339,020,000 JPY
316,732,000 JPY
Other
672,249,000 JPY
620,176,000 JPY
Allowance for doubtful accounts
-440,106,000 JPY
-371,420,000 JPY
Current assets
19,768,080,000 JPY
19,715,310,000 JPY
Non-current assets
27,744,258,000 JPY
28,306,290,000 JPY
Investments and other assets
11,102,277,000 JPY
11,247,850,000 JPY
Other
2,675,173,000 JPY
2,735,051,000 JPY
Allowance for doubtful accounts
-738,000 JPY
-738,000 JPY
Non-current assets
Property, plant and equipment
16,510,622,000 JPY
16,918,103,000 JPY
Land
3,648,228,000 JPY
3,648,228,000 JPY
Other, net
671,369,000 JPY
630,986,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
12,191,024,000 JPY
12,638,888,000 JPY
Own-used assets
Other
Intangible assets
Other intangible assets
Other
131,358,000 JPY
140,336,000 JPY
Intangible assets
131,358,000 JPY
140,336,000 JPY
Investments and other assets
Assets
47,512,339,000 JPY
48,021,601,000 JPY
Liabilities
Non-current liabilities
Bonds payable
6,041,751,000 JPY
6,047,451,000 JPY
Retirement benefit liability
288,959,000 JPY
274,284,000 JPY
Non-current liabilities
11,087,743,000 JPY
11,222,074,000 JPY
Asset retirement obligations
4,390,824,000 JPY
4,448,108,000 JPY
Other
366,208,000 JPY
452,229,000 JPY
Current liabilities
Income taxes payable
212,117,000 JPY
551,827,000 JPY
Accounts payable - other
2,400,855,000 JPY
2,516,325,000 JPY
Provisions
Provisions
78,583,000 JPY
79,687,000 JPY
Asset retirement obligations
43,184,000 JPY
29,595,000 JPY
Other
354,419,000 JPY
308,932,000 JPY
Current liabilities
5,302,378,000 JPY
5,651,738,000 JPY
Liabilities
16,390,121,000 JPY
16,873,813,000 JPY
Liabilities and net assets
Shareholders' equity
31,100,459,000 JPY
31,127,559,000 JPY
Share capital
1,731,177,000 JPY
1,731,177,000 JPY
Capital surplus
3,038,800,000 JPY
3,038,800,000 JPY
Retained earnings
30,731,482,000 JPY
30,807,704,000 JPY
Treasury shares
-4,401,000,000 JPY
-4,450,122,000 JPY
Valuation and translation adjustments
4,953,000 JPY
3,423,000 JPY
Valuation difference on available-for-sale securities
4,953,000 JPY
3,423,000 JPY
Share acquisition rights
16,805,000 JPY
16,805,000 JPY
Net assets
31,122,217,000 JPY
31,147,787,000 JPY
Liabilities and net assets
47,512,339,000 JPY
48,021,601,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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