Consolidated Balance Sheet

SERENDIP HOLDINGS Co.,Ltd. - Filing #7594088

Concept As at
2022-06-30
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,303,278,000 JPY
3,582,007,000 JPY
Accounts receivable - other
295,494,000 JPY
379,331,000 JPY
Merchandise and finished goods
74,355,000 JPY
28,338,000 JPY
Work in process
111,165,000 JPY
104,975,000 JPY
Raw materials and supplies
288,826,000 JPY
335,782,000 JPY
Other
85,596,000 JPY
153,094,000 JPY
Current assets
6,496,884,000 JPY
6,981,599,000 JPY
Operational investment securities
40,000,000 JPY
40,000,000 JPY
Non-current assets
8,649,665,000 JPY
8,702,980,000 JPY
Investments and other assets
2,579,948,000 JPY
2,681,396,000 JPY
Investment securities
2,028,939,000 JPY
2,137,921,000 JPY
Deferred tax assets
123,764,000 JPY
96,338,000 JPY
Other
229,451,000 JPY
217,396,000 JPY
Allowance for doubtful accounts
-307,712,000 JPY
-275,624,000 JPY
Non-current assets
Property, plant and equipment
5,894,936,000 JPY
5,852,672,000 JPY
Land
2,148,447,000 JPY
2,148,447,000 JPY
Construction in progress
105,940,000 JPY
179,340,000 JPY
Property, plant and equipment
Buildings and structures
3,812,820,000 JPY
3,777,023,000 JPY
Own-used assets
Machinery, equipment and vehicles
4,896,512,000 JPY
4,894,024,000 JPY
Leased assets
399,301,000 JPY
399,301,000 JPY
Accumulated depreciation
-14,123,719,000 JPY
-13,904,165,000 JPY
Intangible assets
Goodwill
54,761,000 JPY
58,303,000 JPY
Other
73,616,000 JPY
71,426,000 JPY
Other intangible assets
Leased assets
6,451,000 JPY
7,293,000 JPY
Intangible assets
174,780,000 JPY
168,911,000 JPY
Investments and other assets
Assets
15,146,549,000 JPY
15,684,580,000 JPY
Liabilities
Current liabilities
Short-term borrowings
920,000,000 JPY
927,000,000 JPY
Notes and accounts payable - trade
1,791,985,000 JPY
2,182,868,000 JPY
Accounts payable - other
276,549,000 JPY
211,865,000 JPY
Income taxes payable
71,101,000 JPY
47,207,000 JPY
Lease liabilities
48,584,000 JPY
49,937,000 JPY
Current portion of long-term borrowings
661,151,000 JPY
577,843,000 JPY
Accrued expenses
136,191,000 JPY
125,738,000 JPY
Provisions
Provision for bonuses
212,562,000 JPY
196,146,000 JPY
Provision for product warranties
6,570,000 JPY
6,650,000 JPY
Other
60,355,000 JPY
35,482,000 JPY
Advances received
69,354,000 JPY
70,871,000 JPY
Current liabilities
4,466,562,000 JPY
4,746,950,000 JPY
Non-current liabilities
Long-term borrowings
5,036,474,000 JPY
5,153,862,000 JPY
Deferred tax liabilities
801,942,000 JPY
816,329,000 JPY
Retirement benefit liability
227,111,000 JPY
232,195,000 JPY
Lease liabilities
138,517,000 JPY
150,415,000 JPY
Non-current liabilities
6,230,213,000 JPY
6,368,820,000 JPY
Asset retirement obligations
26,167,000 JPY
16,017,000 JPY
Liabilities
10,696,776,000 JPY
11,115,770,000 JPY
Liabilities and net assets
Shareholders' equity
3,926,073,000 JPY
3,969,495,000 JPY
Share capital
1,114,030,000 JPY
1,114,030,000 JPY
Capital surplus
1,999,730,000 JPY
1,999,730,000 JPY
Retained earnings
858,017,000 JPY
869,278,000 JPY
Treasury shares
-45,705,000 JPY
-13,544,000 JPY
Valuation and translation adjustments
433,025,000 JPY
504,814,000 JPY
Valuation difference on available-for-sale securities
433,025,000 JPY
504,814,000 JPY
Non-controlling interests
90,675,000 JPY
94,500,000 JPY
Net assets
4,449,773,000 JPY
4,568,809,000 JPY
Liabilities and net assets
15,146,549,000 JPY
15,684,580,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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