Quarterly Balance Sheet

Senshu Ikeda Holdings,Inc. - Filing #7710321

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
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
545,000,000 JPY
613,000,000 JPY
Other
175,000,000 JPY
47,000,000 JPY
Current assets
3,071,000,000 JPY
3,311,000,000 JPY
Non-current assets
Property, plant and equipment
40,093,000,000 JPY
0 JPY
0 JPY
41,148,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
15,767,000,000 JPY
15,955,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
0 JPY
0 JPY
Land
15,313,000,000 JPY
15,768,000,000 JPY
Leased assets
Leased assets, net
7,000,000 JPY
9,000,000 JPY
Construction in progress
JPY
11,000,000 JPY
Other
Other, net
9,004,000,000 JPY
9,401,000,000 JPY
Accumulated depreciation
-53,725,000,000 JPY
-51,994,000,000 JPY
Intangible assets
5,152,000,000 JPY
4,000,000 JPY
2,000,000 JPY
5,209,000,000 JPY
Intangible assets
Goodwill
82,000,000 JPY
205,000,000 JPY
Trademark right
0 JPY
1,000,000 JPY
Software
3,956,000,000 JPY
JPY
1,000,000 JPY
4,175,000,000 JPY
Other
1,113,000,000 JPY
3,000,000 JPY
JPY
828,000,000 JPY
Investments and other assets
190,937,000,000 JPY
206,205,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
190,821,000,000 JPY
206,142,000,000 JPY
Long-term prepaid expenses
JPY
59,000,000 JPY
Non-current assets
190,941,000,000 JPY
206,208,000,000 JPY
Assets
5,450,878,000,000 JPY
194,012,000,000 JPY
209,519,000,000 JPY
5,526,003,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
28,000,000 JPY
19,000,000 JPY
Other
131,000,000 JPY
57,000,000 JPY
Current liabilities
2,373,000,000 JPY
1,636,000,000 JPY
Non-current liabilities
Bonds payable
JPY
20,000,000,000 JPY
Long-term borrowings
JPY
1,341,000,000 JPY
Other
JPY
32,000,000 JPY
Non-current liabilities
JPY
1,433,000,000 JPY
Reserves under special laws
Reserves under special laws
4,000,000 JPY
2,000,000 JPY
Liabilities
5,214,416,000,000 JPY
2,373,000,000 JPY
3,070,000,000 JPY
5,277,067,000,000 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
42,103,000,000 JPY
80,223,000,000 JPY
95,502,000,000 JPY
57,381,000,000 JPY
Retained earnings
78,804,000,000 JPY
9,177,000,000 JPY
9,301,000,000 JPY
78,153,000,000 JPY
Treasury shares
-831,000,000 JPY
-831,000,000 JPY
-1,476,000,000 JPY
-1,476,000,000 JPY
Shareholders' equity
223,074,000,000 JPY
191,568,000,000 JPY
206,327,000,000 JPY
237,057,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,285,000,000 JPY
6,981,000,000 JPY
Deferred gains or losses on hedges
-136,000,000 JPY
-115,000,000 JPY
Valuation and translation adjustments
11,346,000,000 JPY
8,222,000,000 JPY
Share acquisition rights
71,000,000 JPY
71,000,000 JPY
122,000,000 JPY
122,000,000 JPY
Net assets
236,462,000,000 JPY
14,723,000,000 JPY
102,999,000,000 JPY
71,000,000 JPY
102,999,000,000 JPY
71,000,000 JPY
223,074,000,000 JPY
9,285,000,000 JPY
9,177,000,000 JPY
42,103,000,000 JPY
191,568,000,000 JPY
65,499,000,000 JPY
-831,000,000 JPY
-136,000,000 JPY
80,223,000,000 JPY
-831,000,000 JPY
9,177,000,000 JPY
2,197,000,000 JPY
191,639,000,000 JPY
78,804,000,000 JPY
11,346,000,000 JPY
1,969,000,000 JPY
3,533,000,000 JPY
122,000,000 JPY
8,222,000,000 JPY
9,301,000,000 JPY
-1,476,000,000 JPY
206,449,000,000 JPY
102,999,000,000 JPY
65,499,000,000 JPY
237,057,000,000 JPY
6,981,000,000 JPY
95,502,000,000 JPY
122,000,000 JPY
57,381,000,000 JPY
206,327,000,000 JPY
-1,476,000,000 JPY
-115,000,000 JPY
248,935,000,000 JPY
1,355,000,000 JPY
102,999,000,000 JPY
9,301,000,000 JPY
78,153,000,000 JPY
30,003,000,000 JPY
95,507,000,000 JPY
249,217,000,000 JPY
-2,097,000,000 JPY
-139,000,000 JPY
205,708,000,000 JPY
-2,097,000,000 JPY
105,000,000 JPY
105,000,000 JPY
10,838,000,000 JPY
9,194,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
9,194,000,000 JPY
30,007,000,000 JPY
3,184,000,000 JPY
4,760,000,000 JPY
233,512,000,000 JPY
65,499,000,000 JPY
7,793,000,000 JPY
205,603,000,000 JPY
75,244,000,000 JPY
57,365,000,000 JPY
Liabilities and net assets
5,450,878,000,000 JPY
194,012,000,000 JPY
209,519,000,000 JPY
5,526,003,000,000 JPY

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