Semi-Annual Consolidated Balance Sheet

SERENDIP HOLDINGS Co.,Ltd. - Filing #7601416

Concept 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
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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,582,007,000 JPY
1,594,999,000 JPY
3,054,668,000 JPY
204,682,000 JPY
Other
153,094,000 JPY
210,000 JPY
154,633,000 JPY
JPY
Current assets
6,981,599,000 JPY
1,700,159,000 JPY
6,083,061,000 JPY
256,258,000 JPY
Non-current assets
Property, plant and equipment
5,852,672,000 JPY
18,552,000 JPY
6,261,436,000 JPY
4,627,000 JPY
Property, plant and equipment
Buildings and structures
3,777,023,000 JPY
3,355,383,000 JPY
Machinery, equipment and vehicles
4,894,024,000 JPY
4,453,272,000 JPY
Land
2,148,447,000 JPY
2,220,064,000 JPY
Leased assets
399,301,000 JPY
414,200,000 JPY
Construction in progress
179,340,000 JPY
17,308,000 JPY
1,277,915,000 JPY
JPY
Accumulated depreciation
-13,904,165,000 JPY
-13,188,404,000 JPY
Intangible assets
Goodwill
JPY
58,303,000 JPY
JPY
58,303,000 JPY
JPY
72,474,000 JPY
JPY
72,474,000 JPY
JPY
JPY
Other
71,426,000 JPY
71,952,000 JPY
Intangible assets
168,911,000 JPY
22,597,000 JPY
189,344,000 JPY
3,802,000 JPY
Investments and other assets
2,681,396,000 JPY
1,505,335,000 JPY
2,264,383,000 JPY
1,499,154,000 JPY
Investments and other assets
Investment securities
2,137,921,000 JPY
JPY
1,877,009,000 JPY
23,597,000 JPY
Deferred tax assets
96,338,000 JPY
4,491,000 JPY
117,755,000 JPY
2,646,000 JPY
Other
217,396,000 JPY
31,696,000 JPY
62,479,000 JPY
3,764,000 JPY
Allowance for doubtful accounts
-275,624,000 JPY
-249,397,000 JPY
Non-current assets
8,702,980,000 JPY
1,546,485,000 JPY
8,715,164,000 JPY
1,507,584,000 JPY
Assets
13,931,510,000 JPY
2,240,717,000 JPY
87,660,000 JPY
16,259,888,000 JPY
15,684,580,000 JPY
-575,307,000 JPY
3,246,644,000 JPY
14,798,226,000 JPY
13,900,063,000 JPY
820,323,000 JPY
123,004,000 JPY
14,843,391,000 JPY
1,763,842,000 JPY
-45,165,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,182,868,000 JPY
2,068,723,000 JPY
Short-term borrowings
927,000,000 JPY
1,484,300,000 JPY
Lease liabilities
49,937,000 JPY
JPY
53,043,000 JPY
728,000 JPY
Income taxes payable
47,207,000 JPY
3,184,000 JPY
197,615,000 JPY
51,971,000 JPY
Other
35,482,000 JPY
55,985,000 JPY
Current liabilities
4,746,950,000 JPY
55,383,000 JPY
5,841,735,000 JPY
125,141,000 JPY
Non-current liabilities
Long-term borrowings
5,153,862,000 JPY
4,813,960,000 JPY
Lease liabilities
150,415,000 JPY
192,915,000 JPY
Retirement benefit liability
232,195,000 JPY
197,270,000 JPY
Asset retirement obligations
16,017,000 JPY
JPY
19,001,000 JPY
2,999,000 JPY
Non-current liabilities
6,368,820,000 JPY
500,000,000 JPY
5,938,476,000 JPY
2,999,000 JPY
Liabilities
10,815,231,000 JPY
825,470,000 JPY
50,382,000 JPY
11,691,084,000 JPY
11,115,770,000 JPY
-575,313,000 JPY
555,383,000 JPY
11,780,212,000 JPY
11,311,309,000 JPY
456,667,000 JPY
57,399,000 JPY
11,825,377,000 JPY
128,140,000 JPY
-45,165,000 JPY
Provision for bonuses
196,146,000 JPY
10,003,000 JPY
244,099,000 JPY
JPY
Deferred tax liabilities
816,329,000 JPY
715,329,000 JPY
Net assets
Shareholders' equity
Share capital
1,114,030,000 JPY
1,114,030,000 JPY
593,978,000 JPY
593,978,000 JPY
Capital surplus
1,999,730,000 JPY
1,426,252,000 JPY
1,479,678,000 JPY
906,200,000 JPY
Retained earnings
869,278,000 JPY
164,523,000 JPY
640,241,000 JPY
149,067,000 JPY
Treasury shares
-13,544,000 JPY
-13,544,000 JPY
-13,544,000 JPY
-13,544,000 JPY
Shareholders' equity
3,969,495,000 JPY
2,691,261,000 JPY
2,700,354,000 JPY
1,635,701,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
504,814,000 JPY
223,159,000 JPY
Valuation and translation adjustments
504,814,000 JPY
223,159,000 JPY
Non-controlling interests
94,500,000 JPY
94,500,000 JPY
Net assets
1,048,787,000 JPY
-13,544,000 JPY
-13,544,000 JPY
164,523,000 JPY
377,464,000 JPY
1,114,030,000 JPY
3,969,495,000 JPY
504,814,000 JPY
504,814,000 JPY
1,999,730,000 JPY
4,568,809,000 JPY
94,500,000 JPY
JPY
1,114,030,000 JPY
2,691,261,000 JPY
869,278,000 JPY
164,523,000 JPY
1,426,252,000 JPY
2,691,261,000 JPY
593,978,000 JPY
3,018,014,000 JPY
94,500,000 JPY
593,978,000 JPY
149,067,000 JPY
377,464,000 JPY
528,735,000 JPY
2,700,354,000 JPY
1,635,701,000 JPY
640,241,000 JPY
223,159,000 JPY
1,479,678,000 JPY
906,200,000 JPY
-13,544,000 JPY
223,159,000 JPY
149,067,000 JPY
1,635,701,000 JPY
-13,544,000 JPY
JPY
241,691,000 JPY
81,922,000 JPY
-13,544,000 JPY
2,294,153,000 JPY
-78,919,000 JPY
581,989,000 JPY
JPY
377,464,000 JPY
81,922,000 JPY
581,989,000 JPY
95,247,000 JPY
2,277,826,000 JPY
516,746,000 JPY
-78,919,000 JPY
1,467,689,000 JPY
894,210,000 JPY
-13,544,000 JPY
1,544,578,000 JPY
1,544,578,000 JPY
Liabilities and net assets
15,684,580,000 JPY
3,246,644,000 JPY
14,798,226,000 JPY
1,763,842,000 JPY

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