Quarterly Consolidated Balance Sheet

SAC'S BAR HOLDINGS INC. - Filing #7598555

Concept 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
As at
2022-03-31
As at
2021-03-31
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
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
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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
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2020-03-31
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2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,465,781,000 JPY
1,433,229,000 JPY
1,132,167,000 JPY
103,956,000 JPY
Merchandise and finished goods
12,183,477,000 JPY
13,091,855,000 JPY
Raw materials and supplies
20,632,000 JPY
JPY
41,918,000 JPY
3,812,000 JPY
Other
204,296,000 JPY
18,951,000 JPY
199,203,000 JPY
18,060,000 JPY
Current assets
18,520,134,000 JPY
10,351,588,000 JPY
17,545,707,000 JPY
10,514,379,000 JPY
Non-current assets
Property, plant and equipment
5,853,468,000 JPY
3,155,363,000 JPY
6,393,571,000 JPY
3,358,714,000 JPY
Property, plant and equipment
Buildings and structures
6,233,195,000 JPY
6,398,891,000 JPY
Accumulated depreciation
-3,263,624,000 JPY
-3,195,166,000 JPY
Buildings and structures, net
2,969,570,000 JPY
3,203,724,000 JPY
Land
2,115,029,000 JPY
1,778,685,000 JPY
2,232,822,000 JPY
1,896,478,000 JPY
Leased assets
3,208,515,000 JPY
3,318,527,000 JPY
Accumulated depreciation
-2,709,753,000 JPY
-2,652,073,000 JPY
Leased assets, net
498,762,000 JPY
666,453,000 JPY
Other
1,592,484,000 JPY
1,568,573,000 JPY
Accumulated depreciation
-1,322,378,000 JPY
-1,278,003,000 JPY
Other, net
270,106,000 JPY
290,569,000 JPY
Intangible assets
Intangible assets
120,866,000 JPY
10,522,000 JPY
142,640,000 JPY
11,831,000 JPY
Investments and other assets
13,620,857,000 JPY
6,520,741,000 JPY
13,423,191,000 JPY
6,515,719,000 JPY
Investments and other assets
Investment securities
4,569,614,000 JPY
4,166,890,000 JPY
4,627,857,000 JPY
4,223,360,000 JPY
Deferred tax assets
2,305,206,000 JPY
578,967,000 JPY
1,706,918,000 JPY
543,978,000 JPY
Other
464,647,000 JPY
262,320,000 JPY
480,660,000 JPY
247,780,000 JPY
Allowance for doubtful accounts
-172,671,000 JPY
-141,285,000 JPY
Non-current assets
19,595,192,000 JPY
9,686,627,000 JPY
19,959,404,000 JPY
9,886,265,000 JPY
Assets
38,115,327,000 JPY
20,038,215,000 JPY
37,505,111,000 JPY
20,400,644,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,683,843,000 JPY
2,438,991,000 JPY
Short-term borrowings
3,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Income taxes payable
110,937,000 JPY
40,968,000 JPY
154,803,000 JPY
142,682,000 JPY
Other
1,792,774,000 JPY
1,627,650,000 JPY
Current liabilities
8,321,589,000 JPY
1,610,036,000 JPY
5,951,278,000 JPY
1,751,805,000 JPY
Non-current liabilities
Bonds payable
1,500,000,000 JPY
1,700,000,000 JPY
Long-term borrowings
80,000,000 JPY
80,000,000 JPY
Retirement benefit liability
1,409,314,000 JPY
1,293,844,000 JPY
Asset retirement obligations
788,374,000 JPY
818,808,000 JPY
Other
376,256,000 JPY
85,682,000 JPY
467,335,000 JPY
81,902,000 JPY
Non-current liabilities
4,695,380,000 JPY
1,421,820,000 JPY
5,038,906,000 JPY
1,349,165,000 JPY
Liabilities
13,016,970,000 JPY
3,031,857,000 JPY
10,990,185,000 JPY
3,100,970,000 JPY
Net assets
Shareholders' equity
Share capital
2,986,400,000 JPY
2,986,400,000 JPY
2,986,400,000 JPY
2,986,400,000 JPY
Capital surplus
4,569,597,000 JPY
4,569,597,000 JPY
4,569,597,000 JPY
4,569,597,000 JPY
Retained earnings
18,054,719,000 JPY
9,823,940,000 JPY
19,378,681,000 JPY
10,078,019,000 JPY
Treasury shares
-483,076,000 JPY
-483,076,000 JPY
-483,018,000 JPY
-483,018,000 JPY
Shareholders' equity
25,127,640,000 JPY
16,896,862,000 JPY
26,451,660,000 JPY
17,150,999,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
111,277,000 JPY
109,495,000 JPY
151,615,000 JPY
148,674,000 JPY
Remeasurements of defined benefit plans
-140,561,000 JPY
-88,350,000 JPY
Valuation and translation adjustments
-29,283,000 JPY
109,495,000 JPY
63,265,000 JPY
148,674,000 JPY
Net assets
-140,561,000 JPY
4,176,790,000 JPY
16,896,862,000 JPY
-483,076,000 JPY
-483,076,000 JPY
9,823,940,000 JPY
109,495,000 JPY
392,807,000 JPY
2,986,400,000 JPY
25,127,640,000 JPY
-29,283,000 JPY
109,495,000 JPY
111,277,000 JPY
4,569,597,000 JPY
25,098,356,000 JPY
127,000,000 JPY
2,986,400,000 JPY
17,006,357,000 JPY
18,054,719,000 JPY
1,596,940,000 JPY
4,569,597,000 JPY
8,100,000,000 JPY
8,100,000,000 JPY
2,986,400,000 JPY
26,514,926,000 JPY
2,986,400,000 JPY
1,851,019,000 JPY
392,807,000 JPY
4,176,790,000 JPY
148,674,000 JPY
26,451,660,000 JPY
17,150,999,000 JPY
19,378,681,000 JPY
151,615,000 JPY
4,569,597,000 JPY
-88,350,000 JPY
4,569,597,000 JPY
-483,018,000 JPY
63,265,000 JPY
148,674,000 JPY
10,078,019,000 JPY
17,299,673,000 JPY
-483,018,000 JPY
127,000,000 JPY
22,097,446,000 JPY
154,058,000 JPY
10,571,499,000 JPY
-482,992,000 JPY
29,240,761,000 JPY
70,310,000 JPY
2,986,400,000 JPY
127,000,000 JPY
1,844,499,000 JPY
392,807,000 JPY
154,058,000 JPY
2,986,400,000 JPY
29,170,451,000 JPY
4,176,790,000 JPY
155,701,000 JPY
4,569,597,000 JPY
4,569,597,000 JPY
-482,992,000 JPY
17,644,504,000 JPY
17,798,562,000 JPY
8,600,000,000 JPY
-85,390,000 JPY
Liabilities and net assets
38,115,327,000 JPY
20,038,215,000 JPY
37,505,111,000 JPY
20,400,644,000 JPY

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