Quarterly Consolidated Balance Sheet

SAC'S BAR HOLDINGS INC. - Filing #7722748

Concept As at
2018-06-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,282,023,000 JPY
3,873,941,000 JPY
Merchandise and finished goods
14,042,692,000 JPY
13,343,619,000 JPY
Raw materials and supplies
48,069,000 JPY
42,648,000 JPY
Other
354,039,000 JPY
249,107,000 JPY
Current assets
21,792,893,000 JPY
22,222,092,000 JPY
Non-current assets
Property, plant and equipment
6,522,125,000 JPY
6,128,089,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,134,689,000 JPY
2,372,684,000 JPY
Land
1,921,930,000 JPY
1,921,930,000 JPY
Leased assets
Leased assets, net
1,004,784,000 JPY
993,890,000 JPY
Other
Other, net
460,720,000 JPY
839,584,000 JPY
Intangible assets
Intangible assets
49,366,000 JPY
37,336,000 JPY
Investments and other assets
11,366,229,000 JPY
11,727,196,000 JPY
Investments and other assets
Investment securities
3,303,744,000 JPY
3,300,793,000 JPY
Other
524,321,000 JPY
722,998,000 JPY
Allowance for doubtful accounts
JPY
-98,689,000 JPY
Non-current assets
17,937,720,000 JPY
17,892,622,000 JPY
Assets
39,730,614,000 JPY
40,114,715,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,871,623,000 JPY
3,710,827,000 JPY
Income taxes payable
122,241,000 JPY
565,346,000 JPY
Other
2,768,605,000 JPY
2,316,293,000 JPY
Current liabilities
9,005,037,000 JPY
9,068,910,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
200,000,000 JPY
Retirement benefit liability
1,095,556,000 JPY
1,083,364,000 JPY
Asset retirement obligations
694,175,000 JPY
694,694,000 JPY
Other
501,135,000 JPY
497,112,000 JPY
Non-current liabilities
3,430,878,000 JPY
3,410,889,000 JPY
Liabilities
12,435,915,000 JPY
12,479,799,000 JPY
Net assets
Shareholders' equity
Share capital
2,986,400,000 JPY
2,986,400,000 JPY
Capital surplus
4,569,597,000 JPY
4,569,597,000 JPY
Retained earnings
19,588,416,000 JPY
19,930,731,000 JPY
Treasury shares
-109,763,000 JPY
-109,708,000 JPY
Shareholders' equity
27,034,650,000 JPY
27,377,021,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
194,731,000 JPY
192,683,000 JPY
Remeasurements of defined benefit plans
-42,427,000 JPY
-42,983,000 JPY
Valuation and translation adjustments
152,303,000 JPY
149,699,000 JPY
Share acquisition rights
107,743,000 JPY
108,195,000 JPY
Net assets
27,294,698,000 JPY
27,634,916,000 JPY
Liabilities and net assets
39,730,614,000 JPY
40,114,715,000 JPY

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