Semi-Annual Consolidated Balance Sheet

SAINT-CARE HOLDING CORPORATION - Filing #7724766

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,159,939,000 JPY
2,464,335,000 JPY
3,073,230,000 JPY
4,154,364,000 JPY
Inventories
47,691,000 JPY
48,738,000 JPY
Other
804,673,000 JPY
4,729,000 JPY
4,411,000 JPY
523,723,000 JPY
Allowance for doubtful accounts
-12,085,000 JPY
-24,683,000 JPY
-9,698,000 JPY
-9,453,000 JPY
Current assets
10,987,199,000 JPY
3,848,229,000 JPY
4,057,001,000 JPY
9,966,744,000 JPY
Non-current assets
Property, plant and equipment
6,958,123,000 JPY
1,389,955,000 JPY
1,175,594,000 JPY
6,682,007,000 JPY
Property, plant and equipment
Buildings and structures
4,236,485,000 JPY
3,718,009,000 JPY
Accumulated depreciation
-1,387,636,000 JPY
-1,264,564,000 JPY
Buildings and structures, net
2,848,848,000 JPY
2,453,444,000 JPY
Machinery, equipment and vehicles
308,059,000 JPY
311,210,000 JPY
Accumulated depreciation
-262,362,000 JPY
-271,197,000 JPY
Machinery, equipment and vehicles, net
45,696,000 JPY
40,012,000 JPY
Land
266,726,000 JPY
187,068,000 JPY
172,275,000 JPY
260,883,000 JPY
Leased assets
4,384,088,000 JPY
4,333,455,000 JPY
Accumulated depreciation
-943,922,000 JPY
-739,440,000 JPY
Leased assets, net
3,440,166,000 JPY
2,928,000 JPY
3,932,000 JPY
3,594,015,000 JPY
Construction in progress
108,000 JPY
9,000,000 JPY
Intangible assets
Goodwill
374,064,000 JPY
437,944,000 JPY
Other
636,031,000 JPY
6,424,000 JPY
74,840,000 JPY
521,386,000 JPY
Intangible assets
1,012,612,000 JPY
56,898,000 JPY
97,706,000 JPY
966,021,000 JPY
Investments and other assets
3,352,708,000 JPY
6,462,669,000 JPY
5,972,955,000 JPY
3,220,769,000 JPY
Investments and other assets
Investment securities
444,767,000 JPY
87,242,000 JPY
89,216,000 JPY
399,220,000 JPY
Other
333,954,000 JPY
10,000 JPY
10,000 JPY
335,836,000 JPY
Non-current assets
11,323,444,000 JPY
7,909,523,000 JPY
7,246,256,000 JPY
10,868,798,000 JPY
Assets
18,139,048,000 JPY
18,139,048,000 JPY
22,310,644,000 JPY
267,014,000 JPY
18,406,063,000 JPY
11,757,753,000 JPY
11,303,258,000 JPY
420,874,000 JPY
16,731,677,000 JPY
16,310,803,000 JPY
16,310,803,000 JPY
20,835,542,000 JPY
Liabilities
Current liabilities
Lease liabilities
177,468,000 JPY
1,086,000 JPY
1,077,000 JPY
166,979,000 JPY
Income taxes payable
453,272,000 JPY
18,849,000 JPY
4,712,000 JPY
286,833,000 JPY
Other
692,978,000 JPY
21,981,000 JPY
18,913,000 JPY
459,885,000 JPY
Current liabilities
6,173,733,000 JPY
1,771,828,000 JPY
2,021,886,000 JPY
5,299,454,000 JPY
Non-current liabilities
Long-term borrowings
1,121,874,000 JPY
937,878,000 JPY
1,187,575,000 JPY
1,416,901,000 JPY
Lease liabilities
3,744,077,000 JPY
2,110,000 JPY
3,197,000 JPY
3,874,881,000 JPY
Retirement benefit liability
1,044,960,000 JPY
968,884,000 JPY
Asset retirement obligations
78,957,000 JPY
47,309,000 JPY
42,113,000 JPY
70,335,000 JPY
Other
140,835,000 JPY
8,294,000 JPY
8,294,000 JPY
144,903,000 JPY
Non-current liabilities
6,130,704,000 JPY
1,438,906,000 JPY
1,633,397,000 JPY
6,475,906,000 JPY
Liabilities
12,304,438,000 JPY
3,210,734,000 JPY
3,655,284,000 JPY
11,775,361,000 JPY
Provision for bonuses
993,855,000 JPY
10,099,000 JPY
9,037,000 JPY
785,588,000 JPY
Net assets
Shareholders' equity
Share capital
1,731,510,000 JPY
1,731,510,000 JPY
1,731,510,000 JPY
1,731,510,000 JPY
Capital surplus
1,679,537,000 JPY
1,773,022,000 JPY
1,773,022,000 JPY
1,679,537,000 JPY
Retained earnings
6,524,515,000 JPY
4,953,785,000 JPY
4,067,853,000 JPY
5,640,742,000 JPY
Treasury shares
-92,000 JPY
-92,000 JPY
-50,000 JPY
-50,000 JPY
Shareholders' equity
9,935,471,000 JPY
8,458,226,000 JPY
7,572,336,000 JPY
9,051,740,000 JPY
Valuation and translation adjustments
Remeasurements of defined benefit plans
-23,906,000 JPY
-72,073,000 JPY
Valuation and translation adjustments
-23,906,000 JPY
-72,073,000 JPY
Share acquisition rights
88,791,000 JPY
88,791,000 JPY
75,637,000 JPY
75,637,000 JPY
Non-controlling interests
5,848,000 JPY
4,877,000 JPY
Net assets
JPY
5,848,000 JPY
-23,906,000 JPY
4,953,785,000 JPY
-92,000 JPY
13,450,000 JPY
1,731,510,000 JPY
9,935,471,000 JPY
JPY
1,679,537,000 JPY
-92,000 JPY
492,000,000 JPY
-23,906,000 JPY
1,731,510,000 JPY
4,448,335,000 JPY
6,524,515,000 JPY
JPY
88,791,000 JPY
1,773,022,000 JPY
1,773,022,000 JPY
88,791,000 JPY
8,458,226,000 JPY
10,006,205,000 JPY
8,547,018,000 JPY
7,647,973,000 JPY
-72,073,000 JPY
JPY
4,067,853,000 JPY
13,450,000 JPY
1,731,510,000 JPY
1,731,510,000 JPY
3,562,403,000 JPY
JPY
9,051,740,000 JPY
JPY
1,679,537,000 JPY
1,773,022,000 JPY
-50,000 JPY
-50,000 JPY
492,000,000 JPY
-72,073,000 JPY
4,877,000 JPY
1,773,022,000 JPY
7,572,336,000 JPY
5,640,742,000 JPY
9,060,181,000 JPY
75,637,000 JPY
75,637,000 JPY
6,723,550,000 JPY
5,524,533,000 JPY
JPY
-78,376,000 JPY
2,363,000 JPY
3,392,351,000 JPY
JPY
13,450,000 JPY
1,012,114,000 JPY
492,000,000 JPY
1,012,114,000 JPY
2,886,901,000 JPY
2,363,000 JPY
6,733,896,000 JPY
64,077,000 JPY
2,363,000 JPY
3,953,000 JPY
960,141,000 JPY
1,053,626,000 JPY
1,053,626,000 JPY
5,458,093,000 JPY
4,761,639,000 JPY
64,077,000 JPY
-80,739,000 JPY
Liabilities and net assets
22,310,644,000 JPY
11,757,753,000 JPY
11,303,258,000 JPY
20,835,542,000 JPY

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