Semi-Annual Balance Sheet

Saint Marc Holdings Co.,Ltd. - Filing #7709438

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,572,482,000 JPY
4,385,079,000 JPY
6,162,432,000 JPY
13,481,187,000 JPY
Other
444,537,000 JPY
117,761,000 JPY
212,701,000 JPY
928,315,000 JPY
Allowance for doubtful accounts
-19,378,000 JPY
-991,000 JPY
-1,014,000 JPY
-18,659,000 JPY
Current assets
18,937,195,000 JPY
6,816,641,000 JPY
9,260,755,000 JPY
19,050,213,000 JPY
Accounts receivable - other
110,952,000 JPY
110,894,000 JPY
Prepaid expenses
16,387,000 JPY
12,946,000 JPY
Non-current assets
Property, plant and equipment
26,472,596,000 JPY
3,577,087,000 JPY
3,512,216,000 JPY
27,239,473,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,172,120,000 JPY
1,096,166,000 JPY
Structures
Structures, net
19,147,000 JPY
44,355,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,837,889,000 JPY
58,117,000 JPY
43,980,000 JPY
1,910,137,000 JPY
Land
3,894,354,000 JPY
2,327,702,000 JPY
2,327,702,000 JPY
3,894,354,000 JPY
Construction in progress
17,819,000 JPY
JPY
10,000 JPY
2,321,000 JPY
Accumulated depreciation
-21,531,094,000 JPY
-19,074,025,000 JPY
Intangible assets
Intangible assets
166,557,000 JPY
106,706,000 JPY
99,287,000 JPY
133,421,000 JPY
Trademark right
14,191,000 JPY
19,961,000 JPY
Software
113,624,000 JPY
76,863,000 JPY
52,264,000 JPY
63,137,000 JPY
Other
52,933,000 JPY
11,530,000 JPY
22,940,000 JPY
70,283,000 JPY
Investments and other assets
Investment securities
90,987,000 JPY
90,987,000 JPY
106,567,000 JPY
856,360,000 JPY
Shares of subsidiaries and associates
17,223,811,000 JPY
17,973,603,000 JPY
Investments and other assets
13,458,219,000 JPY
21,858,300,000 JPY
21,137,421,000 JPY
13,522,770,000 JPY
Investments in capital
926,000 JPY
572,000 JPY
Investments in capital of subsidiaries and associates
70,000,000 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
1,270,000,000 JPY
3,311,666,000 JPY
2,184,999,000 JPY
1,170,000,000 JPY
Distressed receivables
2,851,000 JPY
2,851,000 JPY
Allowance for doubtful accounts
-703,112,000 JPY
-703,841,000 JPY
Long-term prepaid expenses
27,355,000 JPY
24,389,000 JPY
Other
813,246,000 JPY
761,040,000 JPY
Allowance for doubtful accounts
-702,136,000 JPY
-702,851,000 JPY
Non-current assets
40,097,373,000 JPY
25,542,094,000 JPY
24,748,925,000 JPY
40,895,665,000 JPY
Assets
59,034,568,000 JPY
8,745,761,000 JPY
25,121,316,000 JPY
25,167,491,000 JPY
32,358,735,000 JPY
50,288,807,000 JPY
34,009,681,000 JPY
11,226,644,000 JPY
59,945,878,000 JPY
24,085,466,000 JPY
24,633,767,000 JPY
48,719,234,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,388,137,000 JPY
285,927,000 JPY
280,735,000 JPY
2,374,725,000 JPY
Income taxes payable
869,727,000 JPY
343,573,000 JPY
636,336,000 JPY
1,067,990,000 JPY
Asset retirement obligations
14,475,000 JPY
2,380,000 JPY
Other
301,584,000 JPY
284,404,000 JPY
Current liabilities
8,169,280,000 JPY
925,354,000 JPY
1,181,005,000 JPY
8,057,955,000 JPY
Advances received
14,740,000 JPY
13,640,000 JPY
Accounts payable - other
4,062,542,000 JPY
173,189,000 JPY
149,035,000 JPY
3,825,563,000 JPY
Non-current liabilities
Non-current liabilities
4,157,141,000 JPY
822,525,000 JPY
779,735,000 JPY
4,377,556,000 JPY
Asset retirement obligations
3,226,977,000 JPY
62,321,000 JPY
50,983,000 JPY
3,118,450,000 JPY
Other
121,693,000 JPY
114,465,000 JPY
Liabilities
12,326,421,000 JPY
1,747,879,000 JPY
1,960,740,000 JPY
12,435,511,000 JPY
Other liabilities
Provision for retirement benefits
40,258,000 JPY
35,781,000 JPY
Provision for bonuses
74,759,000 JPY
2,944,000 JPY
1,503,000 JPY
71,159,000 JPY
Other liabilities
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
Legal capital surplus
14,355,565,000 JPY
14,355,565,000 JPY
Other capital surplus
151,000 JPY
151,000 JPY
Capital surplus
3,039,016,000 JPY
14,355,716,000 JPY
14,355,716,000 JPY
3,039,016,000 JPY
Retained earnings
Legal retained earnings
12,000,000 JPY
12,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,878,152,000 JPY
2,282,680,000 JPY
Other retained earnings
18,365,152,000 JPY
17,469,680,000 JPY
Retained earnings
45,504,717,000 JPY
18,377,152,000 JPY
17,481,680,000 JPY
43,973,380,000 JPY
Treasury shares
-3,578,650,000 JPY
-3,865,076,000 JPY
-1,542,354,000 JPY
-1,255,928,000 JPY
Shareholders' equity
46,696,261,000 JPY
30,598,970,000 JPY
32,026,221,000 JPY
47,487,646,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,885,000 JPY
11,885,000 JPY
22,720,000 JPY
22,720,000 JPY
Valuation and translation adjustments
11,885,000 JPY
11,885,000 JPY
22,720,000 JPY
22,720,000 JPY
Net assets
46,708,146,000 JPY
151,000 JPY
11,885,000 JPY
1,731,177,000 JPY
1,731,177,000 JPY
46,696,261,000 JPY
11,885,000 JPY
1,878,152,000 JPY
3,039,016,000 JPY
30,598,970,000 JPY
-3,578,650,000 JPY
14,355,565,000 JPY
14,355,716,000 JPY
-3,865,076,000 JPY
18,377,152,000 JPY
16,487,000,000 JPY
11,885,000 JPY
30,610,855,000 JPY
45,504,717,000 JPY
11,885,000 JPY
12,000,000 JPY
22,720,000 JPY
22,720,000 JPY
22,720,000 JPY
17,481,680,000 JPY
-1,542,354,000 JPY
12,000,000 JPY
32,048,941,000 JPY
1,731,177,000 JPY
14,355,565,000 JPY
47,487,646,000 JPY
22,720,000 JPY
14,355,716,000 JPY
3,039,016,000 JPY
32,026,221,000 JPY
-1,255,928,000 JPY
47,510,366,000 JPY
15,187,000,000 JPY
1,731,177,000 JPY
2,282,680,000 JPY
43,973,380,000 JPY
151,000 JPY
14,355,716,000 JPY
45,286,491,000 JPY
-1,255,651,000 JPY
30,650,601,000 JPY
3,039,016,000 JPY
-1,542,078,000 JPY
40,182,000 JPY
40,182,000 JPY
16,065,603,000 JPY
12,000,000 JPY
1,731,177,000 JPY
1,731,177,000 JPY
14,187,000,000 JPY
1,866,603,000 JPY
151,000 JPY
40,182,000 JPY
45,246,309,000 JPY
30,610,419,000 JPY
14,355,565,000 JPY
41,731,767,000 JPY
40,182,000 JPY
Liabilities and net assets
59,034,568,000 JPY
32,358,735,000 JPY
34,009,681,000 JPY
59,945,878,000 JPY

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