Quarterly Consolidated Balance Sheet

Senshu Ikeda Holdings,Inc. - Filing #7715304

Concept As at
2018-12-31
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
41,089,000,000 JPY
41,148,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
5,159,000,000 JPY
5,209,000,000 JPY
Assets
5,496,034,000,000 JPY
5,526,003,000,000 JPY
Liabilities
Non-current liabilities
Bonds payable
JPY
20,000,000,000 JPY
Retirement benefit liability
158,000,000 JPY
151,000,000 JPY
Reserves under special laws
Reserves under special laws
4,000,000 JPY
2,000,000 JPY
Liabilities
5,251,393,000,000 JPY
5,277,067,000,000 JPY
Net assets
Shareholders' equity
Share capital
102,999,000,000 JPY
102,999,000,000 JPY
Capital surplus
57,360,000,000 JPY
57,381,000,000 JPY
Retained earnings
76,440,000,000 JPY
78,153,000,000 JPY
Treasury shares
-944,000,000 JPY
-1,476,000,000 JPY
Shareholders' equity
235,855,000,000 JPY
237,057,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,285,000,000 JPY
6,981,000,000 JPY
Deferred gains or losses on hedges
-122,000,000 JPY
-115,000,000 JPY
Remeasurements of defined benefit plans
1,575,000,000 JPY
1,355,000,000 JPY
Valuation and translation adjustments
6,738,000,000 JPY
8,222,000,000 JPY
Share acquisition rights
65,000,000 JPY
122,000,000 JPY
Non-controlling interests
1,981,000,000 JPY
3,533,000,000 JPY
Net assets
244,641,000,000 JPY
248,935,000,000 JPY
Liabilities and net assets
5,496,034,000,000 JPY
5,526,003,000,000 JPY

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