Consolidated Balance Sheet

CREATE SD HOLDINGS CO.,LTD - Filing #7588588

Concept As at
2022-08-31
As at
2022-05-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
85,036,000,000 JPY
78,795,000,000 JPY
Investments and other assets
33,913,000,000 JPY
32,513,000,000 JPY
Long-term loans receivable
9,752,000,000 JPY
9,868,000,000 JPY
Other
12,910,000,000 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
23,140,000,000 JPY
23,166,000,000 JPY
Own-used assets
Land
22,212,000,000 JPY
17,196,000,000 JPY
Other
Other, net
4,285,000,000 JPY
4,407,000,000 JPY
Property, plant and equipment
49,638,000,000 JPY
44,770,000,000 JPY
Intangible assets
1,483,000,000 JPY
1,511,000,000 JPY
Goodwill
563,000,000 JPY
593,000,000 JPY
Other
920,000,000 JPY
918,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Cash and deposits
38,748,000,000 JPY
42,067,000,000 JPY
Accounts receivable - trade
12,758,000,000 JPY
11,158,000,000 JPY
Other
8,831,000,000 JPY
9,274,000,000 JPY
Current assets
95,589,000,000 JPY
98,115,000,000 JPY
Assets
180,625,000,000 JPY
176,910,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,741,000,000 JPY
3,070,000,000 JPY
Provisions
Provision for bonuses
1,790,000,000 JPY
357,000,000 JPY
Asset retirement obligations
4,000,000 JPY
4,000,000 JPY
Other
13,872,000,000 JPY
14,628,000,000 JPY
Current liabilities
64,373,000,000 JPY
62,598,000,000 JPY
Provision for bonuses for directors (and other officers)
36,000,000 JPY
145,000,000 JPY
Non-current liabilities
Retirement benefit liability
3,229,000,000 JPY
3,150,000,000 JPY
Other
1,361,000,000 JPY
1,383,000,000 JPY
Non-current liabilities
8,074,000,000 JPY
7,988,000,000 JPY
Asset retirement obligations
3,446,000,000 JPY
3,417,000,000 JPY
Liabilities
72,447,000,000 JPY
70,587,000,000 JPY
Liabilities and net assets
Shareholders' equity
108,234,000,000 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
110,693,000,000 JPY
108,850,000,000 JPY
Treasury shares
-4,393,000,000 JPY
-4,393,000,000 JPY
Valuation and translation adjustments
-56,000,000 JPY
-68,000,000 JPY
Valuation difference on available-for-sale securities
27,000,000 JPY
23,000,000 JPY
Net assets
108,177,000,000 JPY
106,323,000,000 JPY
Liabilities and net assets
180,625,000,000 JPY
176,910,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-84,000,000 JPY
-91,000,000 JPY

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