Consolidated Balance Sheet

SRS HOLDINGS CO.,LTD. - Filing #7597423

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
23,569,967,000 JPY
23,146,838,000 JPY
Accumulated depreciation
-19,932,847,000 JPY
-19,802,111,000 JPY
Buildings and structures, net
3,637,120,000 JPY
3,344,727,000 JPY
Buildings, net
1,354,406,000 JPY
1,256,898,000 JPY
Own-used assets
Machinery, equipment and vehicles
889,202,000 JPY
857,022,000 JPY
Accumulated depreciation
-735,745,000 JPY
-727,713,000 JPY
Machinery, equipment and vehicles, net
153,457,000 JPY
129,308,000 JPY
Land
2,832,185,000 JPY
3,099,407,000 JPY
3,100,507,000 JPY
2,832,185,000 JPY
Leased assets
2,094,115,000 JPY
1,951,971,000 JPY
Accumulated depreciation
-1,199,720,000 JPY
-1,367,229,000 JPY
Leased assets, net
558,966,000 JPY
894,394,000 JPY
584,741,000 JPY
228,939,000 JPY
Construction in progress
6,308,000 JPY
31,815,000 JPY
22,377,000 JPY
14,411,000 JPY
Other
6,788,498,000 JPY
6,066,311,000 JPY
Accumulated depreciation
-5,523,726,000 JPY
-5,030,437,000 JPY
Other, net
1,264,772,000 JPY
1,035,873,000 JPY
Property, plant and equipment
5,641,962,000 JPY
9,080,968,000 JPY
8,217,537,000 JPY
5,108,242,000 JPY
Intangible assets
Goodwill
576,917,000 JPY
666,827,000 JPY
Other intangible assets
Leased assets
109,331,000 JPY
JPY
Other
30,305,000 JPY
658,749,000 JPY
613,101,000 JPY
77,205,000 JPY
Intangible assets
354,791,000 JPY
1,235,667,000 JPY
1,279,928,000 JPY
284,694,000 JPY
Software
213,083,000 JPY
204,527,000 JPY
Investments and other assets
Investment securities
571,780,000 JPY
621,780,000 JPY
577,686,000 JPY
527,686,000 JPY
Long-term loans receivable
1,903,157,000 JPY
757,208,000 JPY
812,627,000 JPY
2,188,993,000 JPY
Allowance for doubtful accounts
-905,000,000 JPY
-905,000,000 JPY
Investments in capital
12,000 JPY
12,000 JPY
Deferred tax assets
643,300,000 JPY
1,148,442,000 JPY
771,140,000 JPY
413,132,000 JPY
Other
75,354,000 JPY
307,099,000 JPY
279,582,000 JPY
91,632,000 JPY
Allowance for doubtful accounts
-4,923,000 JPY
-6,376,000 JPY
Investments and other assets
8,191,534,000 JPY
7,151,899,000 JPY
6,778,298,000 JPY
8,310,209,000 JPY
Guarantee deposits
2,282,576,000 JPY
4,322,291,000 JPY
4,343,637,000 JPY
2,314,904,000 JPY
Long-term prepaid expenses
60,566,000 JPY
66,478,000 JPY
Non-current assets
14,188,288,000 JPY
17,468,535,000 JPY
16,275,764,000 JPY
13,703,146,000 JPY
Current assets
Cash and deposits
11,965,811,000 JPY
12,834,637,000 JPY
9,431,344,000 JPY
8,542,522,000 JPY
Accounts receivable - trade
1,970,425,000 JPY
1,724,620,000 JPY
1,419,874,000 JPY
1,705,391,000 JPY
Short-term loans receivable
1,595,446,000 JPY
2,578,618,000 JPY
Accounts receivable - other
1,855,168,000 JPY
2,190,782,000 JPY
Prepaid expenses
43,937,000 JPY
48,202,000 JPY
Raw materials and supplies
402,768,000 JPY
807,469,000 JPY
955,187,000 JPY
590,531,000 JPY
Other
1,441,656,000 JPY
509,822,000 JPY
428,784,000 JPY
1,109,788,000 JPY
Allowance for doubtful accounts
-2,184,000 JPY
-3,519,000 JPY
Current assets
17,706,270,000 JPY
17,865,346,000 JPY
14,542,717,000 JPY
14,864,140,000 JPY
Deferred assets
Deferred assets
158,910,000 JPY
158,910,000 JPY
184,155,000 JPY
184,155,000 JPY
Assets
32,053,469,000 JPY
35,492,792,000 JPY
31,002,637,000 JPY
28,751,442,000 JPY
Liabilities and net assets
Non-current liabilities
10,904,781,000 JPY
12,526,094,000 JPY
14,002,834,000 JPY
12,350,737,000 JPY
Bonds payable
5,100,000,000 JPY
5,100,000,000 JPY
6,035,000,000 JPY
6,035,000,000 JPY
Long-term borrowings
3,993,956,000 JPY
4,010,856,000 JPY
4,923,900,000 JPY
4,905,402,000 JPY
Lease liabilities
1,096,268,000 JPY
1,492,253,000 JPY
1,159,670,000 JPY
741,355,000 JPY
Retirement benefit liability
211,402,000 JPY
202,536,000 JPY
Asset retirement obligations
403,502,000 JPY
1,243,340,000 JPY
1,247,423,000 JPY
398,950,000 JPY
Deferred tax liabilities
JPY
1,814,000 JPY
Current liabilities
6,670,174,000 JPY
8,576,292,000 JPY
7,009,799,000 JPY
5,232,115,000 JPY
Short-term borrowings
1,674,732,000 JPY
838,828,000 JPY
Accounts payable - other
1,452,422,000 JPY
2,499,651,000 JPY
2,077,275,000 JPY
1,033,997,000 JPY
Accrued expenses
8,562,000 JPY
10,464,000 JPY
Deposits received
5,466,000 JPY
6,427,000 JPY
Liabilities
17,574,955,000 JPY
21,102,386,000 JPY
21,012,633,000 JPY
17,582,853,000 JPY
Shareholders' equity
15,174,120,000 JPY
14,791,028,000 JPY
10,500,458,000 JPY
11,889,767,000 JPY
Share capital
10,454,085,000 JPY
10,454,085,000 JPY
9,076,110,000 JPY
9,076,110,000 JPY
Capital surplus
4,311,642,000 JPY
4,311,642,000 JPY
6,934,606,000 JPY
6,934,606,000 JPY
Retained earnings
528,401,000 JPY
145,310,000 JPY
-5,390,248,000 JPY
-4,000,939,000 JPY
Treasury shares
-120,009,000 JPY
-120,009,000 JPY
-120,009,000 JPY
-120,009,000 JPY
Valuation and translation adjustments
-699,521,000 JPY
-683,728,000 JPY
-722,333,000 JPY
-734,190,000 JPY
Valuation difference on available-for-sale securities
213,260,000 JPY
213,260,000 JPY
175,359,000 JPY
175,359,000 JPY
Deferred gains or losses on hedges
49,524,000 JPY
49,524,000 JPY
52,755,000 JPY
52,755,000 JPY
Revaluation reserve for land
-962,306,000 JPY
-962,306,000 JPY
-962,306,000 JPY
-962,306,000 JPY
Foreign currency translation adjustment
15,793,000 JPY
11,857,000 JPY
Share acquisition rights
3,914,000 JPY
3,914,000 JPY
13,012,000 JPY
13,012,000 JPY
Non-controlling interests
279,191,000 JPY
198,866,000 JPY
Net assets
3,349,040,000 JPY
-120,009,000 JPY
382,375,000 JPY
528,401,000 JPY
213,260,000 JPY
49,524,000 JPY
-699,521,000 JPY
-962,306,000 JPY
213,260,000 JPY
4,311,642,000 JPY
-962,306,000 JPY
14,478,513,000 JPY
145,310,000 JPY
146,026,000 JPY
4,311,642,000 JPY
-120,009,000 JPY
962,601,000 JPY
10,454,085,000 JPY
14,791,028,000 JPY
-683,728,000 JPY
49,524,000 JPY
15,793,000 JPY
3,914,000 JPY
3,914,000 JPY
14,390,406,000 JPY
279,191,000 JPY
10,454,085,000 JPY
15,174,120,000 JPY
13,012,000 JPY
9,076,110,000 JPY
9,076,110,000 JPY
13,012,000 JPY
-4,383,441,000 JPY
805,286,000 JPY
-734,190,000 JPY
10,500,458,000 JPY
175,359,000 JPY
6,934,606,000 JPY
6,934,606,000 JPY
-120,009,000 JPY
52,755,000 JPY
382,501,000 JPY
-120,009,000 JPY
-962,306,000 JPY
9,990,004,000 JPY
198,866,000 JPY
52,755,000 JPY
6,129,319,000 JPY
-962,306,000 JPY
11,889,767,000 JPY
-5,390,248,000 JPY
11,168,589,000 JPY
-722,333,000 JPY
175,359,000 JPY
11,857,000 JPY
-4,000,939,000 JPY
JPY
JPY
12,802,060,000 JPY
-833,578,000 JPY
383,257,000 JPY
11,070,000 JPY
-962,306,000 JPY
8,532,856,000 JPY
13,481,457,000 JPY
84,925,000 JPY
6,391,352,000 JPY
-120,009,000 JPY
32,731,000 JPY
32,731,000 JPY
-962,306,000 JPY
-1,322,741,000 JPY
154,182,000 JPY
84,925,000 JPY
-1,409,751,000 JPY
-120,009,000 JPY
8,532,856,000 JPY
-1,793,009,000 JPY
805,286,000 JPY
-844,649,000 JPY
5,586,065,000 JPY
6,391,352,000 JPY
13,394,446,000 JPY
12,549,797,000 JPY
Liabilities and net assets
32,053,469,000 JPY
35,492,792,000 JPY
31,002,637,000 JPY
28,751,442,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
911,446,000 JPY
913,044,000 JPY
1,018,012,000 JPY
1,016,446,000 JPY
Lease liabilities
156,935,000 JPY
201,579,000 JPY
93,434,000 JPY
42,462,000 JPY
Income taxes payable
71,737,000 JPY
742,630,000 JPY
228,048,000 JPY
34,924,000 JPY
Current portion of bonds payable
935,000,000 JPY
935,000,000 JPY
1,015,000,000 JPY
1,015,000,000 JPY
Provisions
Provision for bonuses
37,500,000 JPY
495,114,000 JPY
357,284,000 JPY
28,350,000 JPY
Other
20,685,000 JPY
1,130,103,000 JPY
777,493,000 JPY
12,025,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
27,753,000 JPY
27,753,000 JPY
27,753,000 JPY
27,753,000 JPY
Other
187,843,000 JPY
338,121,000 JPY
311,617,000 JPY
152,819,000 JPY
Deferred tax liabilities for land revaluation
82,947,000 JPY
82,947,000 JPY
82,947,000 JPY
82,947,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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