Semi-Annual Consolidated Balance Sheet

Saint Marc Holdings Co.,Ltd. - Filing #7595062

Concept As at
2022-06-30
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,641,832,000 JPY
15,640,081,000 JPY
Other
560,976,000 JPY
620,176,000 JPY
Allowance for doubtful accounts
-370,973,000 JPY
-371,420,000 JPY
Current assets
19,422,123,000 JPY
19,715,310,000 JPY
Non-current assets
Property, plant and equipment
16,870,904,000 JPY
16,918,103,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
12,555,441,000 JPY
12,638,888,000 JPY
Land
3,648,228,000 JPY
3,648,228,000 JPY
Other
Other, net
667,235,000 JPY
630,986,000 JPY
Intangible assets
Other
135,602,000 JPY
140,336,000 JPY
Intangible assets
135,602,000 JPY
140,336,000 JPY
Investments and other assets
10,901,074,000 JPY
11,247,850,000 JPY
Investments and other assets
Other
2,484,464,000 JPY
2,735,051,000 JPY
Allowance for doubtful accounts
-738,000 JPY
-738,000 JPY
Non-current assets
27,907,582,000 JPY
28,306,290,000 JPY
Assets
47,329,705,000 JPY
48,021,601,000 JPY
Liabilities
Current liabilities
Income taxes payable
157,049,000 JPY
551,827,000 JPY
Provisions
8,140,000 JPY
79,687,000 JPY
Asset retirement obligations
28,928,000 JPY
29,595,000 JPY
Other
421,832,000 JPY
308,932,000 JPY
Current liabilities
5,130,138,000 JPY
5,651,738,000 JPY
Non-current liabilities
Bonds payable
6,044,601,000 JPY
6,047,451,000 JPY
Retirement benefit liability
283,950,000 JPY
274,284,000 JPY
Asset retirement obligations
4,445,448,000 JPY
4,448,108,000 JPY
Other
455,491,000 JPY
452,229,000 JPY
Non-current liabilities
11,229,491,000 JPY
11,222,074,000 JPY
Liabilities
16,359,629,000 JPY
16,873,813,000 JPY
Net assets
Share capital
1,731,177,000 JPY
1,731,177,000 JPY
Shareholders' equity
Capital surplus
3,038,800,000 JPY
3,038,800,000 JPY
Retained earnings
30,625,011,000 JPY
30,807,704,000 JPY
Treasury shares
-4,450,138,000 JPY
-4,450,122,000 JPY
Shareholders' equity
30,944,850,000 JPY
31,127,559,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,420,000 JPY
3,423,000 JPY
Valuation and translation adjustments
8,420,000 JPY
3,423,000 JPY
Share acquisition rights
16,805,000 JPY
16,805,000 JPY
Net assets
30,970,075,000 JPY
31,147,787,000 JPY
Liabilities and net assets
47,329,705,000 JPY
48,021,601,000 JPY

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