Quarterly Balance Sheet

Senshu Ikeda Holdings,Inc. - Filing #7604499

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
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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
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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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
962,000,000 JPY
850,000,000 JPY
Other
17,000,000 JPY
11,000,000 JPY
Current assets
1,781,000,000 JPY
2,893,000,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
36,452,000,000 JPY
37,122,000,000 JPY
0 JPY
Property, plant and equipment
Buildings
Buildings, net
13,886,000,000 JPY
14,277,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
0 JPY
0 JPY
Land
15,056,000,000 JPY
15,195,000,000 JPY
Leased assets
Leased assets, net
6,000,000 JPY
8,000,000 JPY
Construction in progress
153,000,000 JPY
JPY
Other
Other, net
7,348,000,000 JPY
7,640,000,000 JPY
Accumulated depreciation
-55,459,000,000 JPY
-54,788,000,000 JPY
Intangible assets
1,000,000 JPY
4,165,000,000 JPY
4,632,000,000 JPY
2,000,000 JPY
Intangible assets
Goodwill
JPY
27,000,000 JPY
Software
1,000,000 JPY
3,360,000,000 JPY
3,833,000,000 JPY
2,000,000 JPY
Other
805,000,000 JPY
771,000,000 JPY
Investments and other assets
190,863,000,000 JPY
190,851,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
190,822,000,000 JPY
190,821,000,000 JPY
Deferred tax assets
40,000,000 JPY
3,778,000,000 JPY
2,751,000,000 JPY
29,000,000 JPY
Non-current assets
190,865,000,000 JPY
190,854,000,000 JPY
Assets
34,385,000,000 JPY
7,076,420,000,000 JPY
-32,003,000,000 JPY
192,646,000,000 JPY
7,044,417,000,000 JPY
29,709,000,000 JPY
7,046,711,000,000 JPY
7,012,325,000,000 JPY
6,705,548,000,000 JPY
30,061,000,000 JPY
6,706,167,000,000 JPY
193,747,000,000 JPY
-30,679,000,000 JPY
6,736,228,000,000 JPY
6,672,874,000,000 JPY
33,292,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
123,000,000 JPY
15,000,000 JPY
Other
13,000,000 JPY
14,000,000 JPY
Current liabilities
344,000,000 JPY
1,517,000,000 JPY
Reserves under special laws
Reserves under special laws
11,000,000 JPY
8,000,000 JPY
Liabilities
32,361,000,000 JPY
6,825,560,000,000 JPY
-32,003,000,000 JPY
344,000,000 JPY
6,793,557,000,000 JPY
17,112,000,000 JPY
6,808,448,000,000 JPY
6,776,087,000,000 JPY
6,458,505,000,000 JPY
16,635,000,000 JPY
6,472,548,000,000 JPY
1,517,000,000 JPY
-30,678,000,000 JPY
6,489,184,000,000 JPY
6,440,986,000,000 JPY
31,562,000,000 JPY
Net assets
Shareholders' equity
Share capital
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
Capital surplus
80,222,000,000 JPY
42,108,000,000 JPY
42,107,000,000 JPY
80,221,000,000 JPY
Retained earnings
9,139,000,000 JPY
89,320,000,000 JPY
81,087,000,000 JPY
9,096,000,000 JPY
Treasury shares
-145,000,000 JPY
-145,000,000 JPY
-163,000,000 JPY
-163,000,000 JPY
Shareholders' equity
192,215,000,000 JPY
234,283,000,000 JPY
226,030,000,000 JPY
192,153,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,607,000,000 JPY
10,744,000,000 JPY
Deferred gains or losses on hedges
-24,000,000 JPY
-133,000,000 JPY
Valuation and translation adjustments
14,051,000,000 JPY
18,500,000,000 JPY
Share acquisition rights
86,000,000 JPY
86,000,000 JPY
76,000,000 JPY
76,000,000 JPY
Net assets
65,499,000,000 JPY
-145,000,000 JPY
9,139,000,000 JPY
7,607,000,000 JPY
42,108,000,000 JPY
192,302,000,000 JPY
89,320,000,000 JPY
9,139,000,000 JPY
80,222,000,000 JPY
-145,000,000 JPY
14,723,000,000 JPY
102,999,000,000 JPY
234,283,000,000 JPY
14,051,000,000 JPY
-24,000,000 JPY
86,000,000 JPY
86,000,000 JPY
6,468,000,000 JPY
250,860,000,000 JPY
2,438,000,000 JPY
102,999,000,000 JPY
192,215,000,000 JPY
76,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
76,000,000 JPY
9,096,000,000 JPY
14,721,000,000 JPY
226,030,000,000 JPY
10,744,000,000 JPY
7,889,000,000 JPY
42,107,000,000 JPY
80,221,000,000 JPY
-163,000,000 JPY
-133,000,000 JPY
-163,000,000 JPY
247,042,000,000 JPY
2,434,000,000 JPY
65,499,000,000 JPY
192,153,000,000 JPY
81,087,000,000 JPY
192,229,000,000 JPY
18,500,000,000 JPY
9,096,000,000 JPY
79,000,000 JPY
79,000,000 JPY
232,373,000,000 JPY
6,220,000,000 JPY
102,999,000,000 JPY
223,850,000,000 JPY
5,752,000,000 JPY
42,105,000,000 JPY
-94,000,000 JPY
-170,000,000 JPY
638,000,000 JPY
78,839,000,000 JPY
2,223,000,000 JPY
9,042,000,000 JPY
-94,000,000 JPY
102,999,000,000 JPY
9,042,000,000 JPY
14,725,000,000 JPY
65,499,000,000 JPY
80,224,000,000 JPY
192,172,000,000 JPY
192,251,000,000 JPY
Liabilities and net assets
192,646,000,000 JPY
7,044,417,000,000 JPY
6,705,548,000,000 JPY
193,747,000,000 JPY

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