Consolidated Balance Sheet

SBS Holdings, Inc. - Filing #7713242

Concept As at
2018-12-31
As at
2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,310,000,000 JPY
10,201,000,000 JPY
8,418,000,000 JPY
11,539,000,000 JPY
Notes and accounts receivable - trade
31,807,000,000 JPY
19,672,000,000 JPY
Short-term loans receivable
23,492,000,000 JPY
15,043,000,000 JPY
Accounts receivable - other
1,959,000,000 JPY
1,668,000,000 JPY
Lease receivables and investments in leases
1,089,000,000 JPY
1,233,000,000 JPY
Merchandise and finished goods
126,000,000 JPY
135,000,000 JPY
Prepaid expenses
138,000,000 JPY
73,000,000 JPY
Inventories
8,221,000,000 JPY
11,226,000,000 JPY
Raw materials and supplies
307,000,000 JPY
147,000,000 JPY
Other
4,583,000,000 JPY
93,000,000 JPY
148,000,000 JPY
3,184,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-58,000,000 JPY
Current assets
62,871,000,000 JPY
35,883,000,000 JPY
25,384,000,000 JPY
47,350,000,000 JPY
Non-current assets
109,484,000,000 JPY
58,170,000,000 JPY
44,097,000,000 JPY
80,451,000,000 JPY
Investments and other assets
13,292,000,000 JPY
56,399,000,000 JPY
42,370,000,000 JPY
10,311,000,000 JPY
Investment securities
7,094,000,000 JPY
489,000,000 JPY
374,000,000 JPY
6,485,000,000 JPY
Guarantee deposits
4,443,000,000 JPY
2,696,000,000 JPY
Allowance for doubtful accounts
-559,000,000 JPY
-30,000,000 JPY
-10,000,000 JPY
-531,000,000 JPY
Other
2,314,000,000 JPY
504,000,000 JPY
345,000,000 JPY
1,660,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
40,000,000 JPY
31,000,000 JPY
Buildings and structures
47,250,000,000 JPY
37,463,000,000 JPY
Buildings and structures, net
21,468,000,000 JPY
17,173,000,000 JPY
Accumulated depreciation and impairment
-25,782,000,000 JPY
-20,290,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
24,699,000,000 JPY
21,635,000,000 JPY
Machinery, equipment and vehicles, net
11,445,000,000 JPY
9,849,000,000 JPY
Accumulated depreciation and impairment
-13,253,000,000 JPY
-11,786,000,000 JPY
Land
41,634,000,000 JPY
1,049,000,000 JPY
1,049,000,000 JPY
34,758,000,000 JPY
Leased assets
5,971,000,000 JPY
2,740,000,000 JPY
Leased assets, net
2,512,000,000 JPY
1,115,000,000 JPY
Accumulated depreciation and impairment
-3,458,000,000 JPY
-1,625,000,000 JPY
Construction in progress
6,633,000,000 JPY
4,922,000,000 JPY
Other
5,799,000,000 JPY
4,286,000,000 JPY
Other, net
1,680,000,000 JPY
43,000,000 JPY
50,000,000 JPY
1,256,000,000 JPY
Accumulated depreciation and impairment
-4,119,000,000 JPY
-3,029,000,000 JPY
Property, plant and equipment
85,373,000,000 JPY
1,581,000,000 JPY
1,600,000,000 JPY
69,076,000,000 JPY
Intangible assets
Goodwill
5,739,000,000 JPY
JPY
Other intangible assets
Other
5,078,000,000 JPY
73,000,000 JPY
7,000,000 JPY
1,064,000,000 JPY
Intangible assets
10,818,000,000 JPY
188,000,000 JPY
125,000,000 JPY
1,064,000,000 JPY
Software
98,000,000 JPY
99,000,000 JPY
Investments and other assets
Assets
172,355,000,000 JPY
33,232,000,000 JPY
128,540,000,000 JPY
4,262,000,000 JPY
94,053,000,000 JPY
6,319,000,000 JPY
166,036,000,000 JPY
78,580,000,000 JPY
69,481,000,000 JPY
35,674,000,000 JPY
4,579,000,000 JPY
127,802,000,000 JPY
8,967,000,000 JPY
118,834,000,000 JPY
Liabilities and net assets
Non-current liabilities
65,680,000,000 JPY
47,129,000,000 JPY
32,320,000,000 JPY
46,968,000,000 JPY
Bonds payable
JPY
80,000,000 JPY
Long-term borrowings
47,371,000,000 JPY
47,034,000,000 JPY
32,203,000,000 JPY
32,861,000,000 JPY
Lease liabilities
2,257,000,000 JPY
768,000,000 JPY
Retirement benefit liability
6,073,000,000 JPY
4,338,000,000 JPY
Asset retirement obligations
1,320,000,000 JPY
1,332,000,000 JPY
Current liabilities
58,501,000,000 JPY
34,897,000,000 JPY
27,665,000,000 JPY
42,323,000,000 JPY
Short-term borrowings
15,500,000,000 JPY
14,500,000,000 JPY
13,500,000,000 JPY
14,500,000,000 JPY
Notes and accounts payable - trade
13,555,000,000 JPY
8,204,000,000 JPY
Accounts payable - other
7,066,000,000 JPY
269,000,000 JPY
194,000,000 JPY
1,603,000,000 JPY
Accrued expenses
4,654,000,000 JPY
67,000,000 JPY
59,000,000 JPY
4,107,000,000 JPY
Deposits received
9,640,000,000 JPY
5,290,000,000 JPY
Liabilities
124,182,000,000 JPY
82,027,000,000 JPY
59,986,000,000 JPY
89,291,000,000 JPY
Shareholders' equity
39,322,000,000 JPY
11,816,000,000 JPY
9,337,000,000 JPY
35,747,000,000 JPY
Share capital
3,920,000,000 JPY
3,920,000,000 JPY
3,920,000,000 JPY
3,920,000,000 JPY
Capital surplus
2,651,000,000 JPY
2,396,000,000 JPY
2,396,000,000 JPY
2,651,000,000 JPY
Retained earnings
32,750,000,000 JPY
5,499,000,000 JPY
3,020,000,000 JPY
29,175,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
436,000,000 JPY
209,000,000 JPY
157,000,000 JPY
653,000,000 JPY
Valuation difference on available-for-sale securities
744,000,000 JPY
209,000,000 JPY
157,000,000 JPY
879,000,000 JPY
Foreign currency translation adjustment
-114,000,000 JPY
-90,000,000 JPY
Non-controlling interests
8,414,000,000 JPY
2,109,000,000 JPY
Net assets
436,000,000 JPY
209,000,000 JPY
48,173,000,000 JPY
0 JPY
-114,000,000 JPY
3,920,000,000 JPY
3,920,000,000 JPY
5,369,000,000 JPY
209,000,000 JPY
8,414,000,000 JPY
39,322,000,000 JPY
12,026,000,000 JPY
744,000,000 JPY
2,651,000,000 JPY
2,250,000,000 JPY
11,816,000,000 JPY
32,750,000,000 JPY
-193,000,000 JPY
130,000,000 JPY
2,396,000,000 JPY
5,499,000,000 JPY
146,000,000 JPY
0 JPY
2,109,000,000 JPY
35,747,000,000 JPY
879,000,000 JPY
2,250,000,000 JPY
2,651,000,000 JPY
9,337,000,000 JPY
29,175,000,000 JPY
9,495,000,000 JPY
38,510,000,000 JPY
157,000,000 JPY
2,396,000,000 JPY
195,000,000 JPY
-135,000,000 JPY
146,000,000 JPY
0 JPY
653,000,000 JPY
157,000,000 JPY
3,020,000,000 JPY
0 JPY
-90,000,000 JPY
3,920,000,000 JPY
3,920,000,000 JPY
2,825,000,000 JPY
8,669,000,000 JPY
34,533,000,000 JPY
540,000,000 JPY
190,000,000 JPY
2,161,000,000 JPY
-140,000,000 JPY
3,920,000,000 JPY
3,920,000,000 JPY
1,901,000,000 JPY
146,000,000 JPY
190,000,000 JPY
31,970,000,000 JPY
823,000,000 JPY
2,651,000,000 JPY
2,396,000,000 JPY
0 JPY
0 JPY
260,000,000 JPY
-143,000,000 JPY
2,022,000,000 JPY
2,250,000,000 JPY
8,478,000,000 JPY
25,399,000,000 JPY
Liabilities and net assets
172,355,000,000 JPY
94,053,000,000 JPY
69,481,000,000 JPY
127,802,000,000 JPY
Liabilities
Non-current liabilities
Other
864,000,000 JPY
12,000,000 JPY
15,000,000 JPY
594,000,000 JPY
Current liabilities
Current portion of long-term borrowings
9,887,000,000 JPY
9,565,000,000 JPY
8,559,000,000 JPY
8,881,000,000 JPY
Lease liabilities
683,000,000 JPY
463,000,000 JPY
Income taxes payable
1,939,000,000 JPY
800,000,000 JPY
23,000,000 JPY
501,000,000 JPY
Current portion of bonds payable
80,000,000 JPY
160,000,000 JPY
Provisions
Provision for bonuses
1,390,000,000 JPY
778,000,000 JPY
Other
2,557,000,000 JPY
29,000,000 JPY
29,000,000 JPY
1,604,000,000 JPY
Advances received
6,000,000 JPY
6,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-193,000,000 JPY
-135,000,000 JPY

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