Consolidated Balance Sheet

SRS HOLDINGS CO.,LTD. - Filing #7726279

Concept As at
2017-09-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,989,808,000 JPY
8,532,038,000 JPY
Accounts receivable - trade
643,768,000 JPY
701,877,000 JPY
Raw materials and supplies
776,304,000 JPY
824,721,000 JPY
Other
578,698,000 JPY
593,173,000 JPY
Current assets
12,232,679,000 JPY
10,906,999,000 JPY
Non-current assets
Property, plant and equipment
8,322,560,000 JPY
10,041,952,000 JPY
Buildings, net
2,869,713,000 JPY
2,804,695,000 JPY
Land
2,832,185,000 JPY
4,742,506,000 JPY
Other, net
2,620,661,000 JPY
2,494,749,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
3,871,359,000 JPY
3,975,206,000 JPY
Goodwill
2,535,559,000 JPY
2,621,590,000 JPY
Other
1,335,799,000 JPY
1,353,616,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
1,100,060,000 JPY
1,036,523,000 JPY
Long-term loans receivable
999,455,000 JPY
1,028,180,000 JPY
Other
485,658,000 JPY
508,972,000 JPY
Allowance for doubtful accounts
-11,176,000 JPY
-11,947,000 JPY
Investments and other assets
6,168,693,000 JPY
6,432,284,000 JPY
Guarantee deposits
3,212,362,000 JPY
3,309,339,000 JPY
Non-current assets
18,362,612,000 JPY
20,449,443,000 JPY
Deferred assets
Deferred assets
97,646,000 JPY
86,814,000 JPY
Assets
30,692,938,000 JPY
31,443,256,000 JPY
Liabilities and net assets
Non-current liabilities
9,017,773,000 JPY
9,565,576,000 JPY
Bonds payable
3,717,500,000 JPY
3,335,000,000 JPY
Long-term borrowings
2,820,138,000 JPY
3,528,177,000 JPY
Asset retirement obligations
660,726,000 JPY
649,700,000 JPY
Current liabilities
7,285,522,000 JPY
7,592,787,000 JPY
Accounts payable - other
1,850,269,000 JPY
2,031,837,000 JPY
Liabilities
16,303,295,000 JPY
17,158,364,000 JPY
Shareholders' equity
14,949,446,000 JPY
14,515,211,000 JPY
Share capital
8,532,856,000 JPY
8,532,856,000 JPY
Capital surplus
4,981,675,000 JPY
4,981,675,000 JPY
Retained earnings
1,435,129,000 JPY
1,000,894,000 JPY
Treasury shares
-214,000 JPY
-214,000 JPY
Valuation and translation adjustments
-680,895,000 JPY
-340,919,000 JPY
Valuation difference on available-for-sale securities
281,410,000 JPY
236,621,000 JPY
Revaluation reserve for land
-962,306,000 JPY
-577,541,000 JPY
Non-controlling interests
121,092,000 JPY
110,600,000 JPY
Net assets
14,389,642,000 JPY
14,284,892,000 JPY
Liabilities and net assets
30,692,938,000 JPY
31,443,256,000 JPY
Liabilities
Current liabilities
Income taxes payable
392,795,000 JPY
411,451,000 JPY
Current portion of long-term borrowings
2,071,960,000 JPY
2,086,780,000 JPY
Current portion of bonds payable
555,000,000 JPY
475,000,000 JPY
Provisions
Provision for bonuses
305,666,000 JPY
281,843,000 JPY
Other
968,960,000 JPY
931,062,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
27,753,000 JPY
29,578,000 JPY
Other
1,452,163,000 JPY
1,508,543,000 JPY
Deferred tax liabilities for land revaluation
82,947,000 JPY
252,387,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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