Semi-Annual Consolidated Balance Sheet

Saint Marc Holdings Co.,Ltd. - Filing #7602412

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
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
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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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
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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,681,484,000 JPY
15,640,081,000 JPY
15,015,996,000 JPY
10,860,965,000 JPY
Other
65,364,000 JPY
265,176,000 JPY
901,015,000 JPY
41,262,000 JPY
Allowance for doubtful accounts
-575,616,000 JPY
-371,420,000 JPY
-16,411,000 JPY
-729,000 JPY
Current assets
13,006,032,000 JPY
19,715,310,000 JPY
19,639,726,000 JPY
11,755,015,000 JPY
Non-current assets
Property, plant and equipment
3,150,291,000 JPY
16,918,103,000 JPY
20,944,394,000 JPY
3,506,660,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
12,638,888,000 JPY
16,094,781,000 JPY
Land
2,234,406,000 JPY
3,648,228,000 JPY
3,894,354,000 JPY
2,327,702,000 JPY
Construction in progress
23,763,000 JPY
10,734,000 JPY
Accumulated depreciation
-25,632,375,000 JPY
-24,291,421,000 JPY
Intangible assets
Other
2,919,000 JPY
31,540,000 JPY
32,184,000 JPY
1,068,000 JPY
Intangible assets
82,622,000 JPY
140,336,000 JPY
177,532,000 JPY
111,679,000 JPY
Investments and other assets
15,032,740,000 JPY
11,247,850,000 JPY
15,050,002,000 JPY
22,371,568,000 JPY
Investments and other assets
Investment securities
817,210,000 JPY
817,210,000 JPY
896,039,000 JPY
796,039,000 JPY
Deferred tax assets
604,916,000 JPY
1,565,193,000 JPY
4,815,837,000 JPY
968,940,000 JPY
Other
352,647,000 JPY
455,127,000 JPY
Allowance for doubtful accounts
-43,000 JPY
-738,000 JPY
-260,752,000 JPY
-260,043,000 JPY
Non-current assets
18,265,654,000 JPY
28,306,290,000 JPY
36,171,928,000 JPY
25,989,908,000 JPY
Assets
13,108,087,000 JPY
31,271,687,000 JPY
15,249,726,000 JPY
19,594,139,000 JPY
48,021,601,000 JPY
69,647,000 JPY
34,913,513,000 JPY
55,811,655,000 JPY
40,893,775,000 JPY
37,744,923,000 JPY
14,917,879,000 JPY
20,557,104,000 JPY
20,225,247,000 JPY
111,423,000 JPY
Liabilities
Current liabilities
Income taxes payable
136,001,000 JPY
551,827,000 JPY
530,465,000 JPY
328,443,000 JPY
Asset retirement obligations
4,923,000 JPY
29,595,000 JPY
69,624,000 JPY
12,782,000 JPY
Other
308,932,000 JPY
257,046,000 JPY
Current liabilities
546,854,000 JPY
5,651,738,000 JPY
5,104,838,000 JPY
818,648,000 JPY
Non-current liabilities
Bonds payable
6,047,451,000 JPY
6,047,451,000 JPY
JPY
JPY
Long-term borrowings
JPY
JPY
8,000,000,000 JPY
8,000,000,000 JPY
Retirement benefit liability
274,284,000 JPY
253,885,000 JPY
Asset retirement obligations
62,688,000 JPY
4,448,108,000 JPY
4,505,435,000 JPY
128,708,000 JPY
Other
113,661,000 JPY
124,749,000 JPY
Non-current liabilities
6,623,810,000 JPY
11,222,074,000 JPY
13,028,766,000 JPY
8,678,199,000 JPY
Liabilities
7,170,665,000 JPY
16,873,813,000 JPY
18,133,605,000 JPY
9,496,848,000 JPY
Provision for bonuses
2,630,000 JPY
79,687,000 JPY
83,327,000 JPY
6,434,000 JPY
Deferred tax liabilities
338,567,000 JPY
126,254,000 JPY
Net assets
Shareholders' equity
Share capital
1,731,177,000 JPY
1,731,177,000 JPY
1,731,177,000 JPY
1,731,177,000 JPY
Capital surplus
14,355,565,000 JPY
3,038,800,000 JPY
3,038,999,000 JPY
14,355,692,000 JPY
Retained earnings
12,725,170,000 JPY
30,807,704,000 JPY
36,480,336,000 JPY
16,020,088,000 JPY
Treasury shares
-4,731,120,000 JPY
-4,450,122,000 JPY
-3,579,108,000 JPY
-3,865,528,000 JPY
Shareholders' equity
24,080,792,000 JPY
31,127,559,000 JPY
37,671,404,000 JPY
28,241,430,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,423,000 JPY
3,423,000 JPY
6,644,000 JPY
6,644,000 JPY
Valuation and translation adjustments
3,423,000 JPY
3,423,000 JPY
6,644,000 JPY
6,644,000 JPY
Share acquisition rights
16,805,000 JPY
16,805,000 JPY
JPY
JPY
Net assets
14,355,565,000 JPY
-4,731,120,000 JPY
12,725,170,000 JPY
3,423,000 JPY
3,423,000 JPY
3,423,000 JPY
3,038,800,000 JPY
12,000,000 JPY
24,101,021,000 JPY
30,807,704,000 JPY
-1,273,829,000 JPY
14,355,565,000 JPY
13,987,000,000 JPY
-4,450,122,000 JPY
JPY
1,731,177,000 JPY
31,127,559,000 JPY
3,423,000 JPY
16,805,000 JPY
16,805,000 JPY
31,147,787,000 JPY
1,731,177,000 JPY
24,080,792,000 JPY
JPY
1,731,177,000 JPY
1,731,177,000 JPY
JPY
-1,478,911,000 JPY
126,000 JPY
6,644,000 JPY
37,671,404,000 JPY
6,644,000 JPY
3,038,999,000 JPY
14,355,692,000 JPY
-3,579,108,000 JPY
-3,865,528,000 JPY
17,487,000,000 JPY
37,678,049,000 JPY
14,355,565,000 JPY
28,241,430,000 JPY
36,480,336,000 JPY
28,248,074,000 JPY
6,644,000 JPY
6,644,000 JPY
16,020,088,000 JPY
12,000,000 JPY
46,869,335,000 JPY
7,668,000 JPY
12,000,000 JPY
1,731,177,000 JPY
46,861,667,000 JPY
7,668,000 JPY
3,038,999,000 JPY
-3,578,840,000 JPY
17,487,000,000 JPY
45,670,330,000 JPY
7,668,000 JPY
19,346,623,000 JPY
-3,865,260,000 JPY
1,731,177,000 JPY
1,847,623,000 JPY
126,000 JPY
7,668,000 JPY
14,355,565,000 JPY
14,355,692,000 JPY
31,568,233,000 JPY
31,575,902,000 JPY
Liabilities and net assets
31,271,687,000 JPY
48,021,601,000 JPY
55,811,655,000 JPY
37,744,923,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.