Quarterly Consolidated Balance Sheet

Senshu Ikeda Holdings,Inc. - Filing #7731006

Concept As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
As at
2017-03-31
As at
2017-03-31
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
As at
2017-03-31
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
As at
2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-03-31
As at
2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,105,000,000 JPY
482,000,000 JPY
Other
221,000,000 JPY
361,000,000 JPY
Current assets
2,601,000,000 JPY
1,721,000,000 JPY
Non-current assets
Property, plant and equipment
42,103,000,000 JPY
0 JPY
0 JPY
38,508,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-50,538,000,000 JPY
-45,498,000,000 JPY
Intangible assets
Intangible assets
5,110,000,000 JPY
3,000,000 JPY
4,000,000 JPY
5,216,000,000 JPY
Investments and other assets
206,219,000,000 JPY
206,237,000,000 JPY
Investments and other assets
Other
JPY
0 JPY
Non-current assets
206,223,000,000 JPY
206,242,000,000 JPY
Assets
5,506,745,000,000 JPY
208,825,000,000 JPY
207,964,000,000 JPY
5,572,906,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
14,000,000 JPY
80,000,000 JPY
Other
926,000,000 JPY
58,000,000 JPY
Current liabilities
996,000,000 JPY
182,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
1,641,000,000 JPY
1,942,000,000 JPY
Retirement benefit liability
149,000,000 JPY
142,000,000 JPY
Other
53,000,000 JPY
36,000,000 JPY
Non-current liabilities
1,771,000,000 JPY
2,072,000,000 JPY
Reserves under special laws
Reserves under special laws
1,000,000 JPY
1,000,000 JPY
Liabilities
5,251,022,000,000 JPY
2,767,000,000 JPY
2,255,000,000 JPY
5,323,688,000,000 JPY
Net assets
Shareholders' equity
Share capital
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
Capital surplus
57,361,000,000 JPY
95,502,000,000 JPY
95,507,000,000 JPY
57,365,000,000 JPY
Retained earnings
76,702,000,000 JPY
9,243,000,000 JPY
9,194,000,000 JPY
75,244,000,000 JPY
Treasury shares
-1,792,000,000 JPY
-1,792,000,000 JPY
-2,097,000,000 JPY
-2,097,000,000 JPY
Shareholders' equity
235,270,000,000 JPY
205,952,000,000 JPY
205,603,000,000 JPY
233,512,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,657,000,000 JPY
7,793,000,000 JPY
Deferred gains or losses on hedges
-180,000,000 JPY
-139,000,000 JPY
Remeasurements of defined benefit plans
2,411,000,000 JPY
3,184,000,000 JPY
Valuation and translation adjustments
16,888,000,000 JPY
10,838,000,000 JPY
Share acquisition rights
104,000,000 JPY
104,000,000 JPY
105,000,000 JPY
105,000,000 JPY
Non-controlling interests
3,459,000,000 JPY
4,760,000,000 JPY
Net assets
255,722,000,000 JPY
-180,000,000 JPY
3,459,000,000 JPY
206,057,000,000 JPY
16,888,000,000 JPY
9,243,000,000 JPY
-1,792,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
235,270,000,000 JPY
9,243,000,000 JPY
14,657,000,000 JPY
30,003,000,000 JPY
57,361,000,000 JPY
104,000,000 JPY
104,000,000 JPY
-1,792,000,000 JPY
65,499,000,000 JPY
95,502,000,000 JPY
205,952,000,000 JPY
2,411,000,000 JPY
76,702,000,000 JPY
205,708,000,000 JPY
10,838,000,000 JPY
9,194,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
9,194,000,000 JPY
30,007,000,000 JPY
233,512,000,000 JPY
7,793,000,000 JPY
57,365,000,000 JPY
95,507,000,000 JPY
-2,097,000,000 JPY
-139,000,000 JPY
-2,097,000,000 JPY
3,184,000,000 JPY
4,760,000,000 JPY
65,499,000,000 JPY
205,603,000,000 JPY
75,244,000,000 JPY
249,217,000,000 JPY
105,000,000 JPY
105,000,000 JPY
264,194,000,000 JPY
-2,344,000,000 JPY
-185,000,000 JPY
1,839,000,000 JPY
26,796,000,000 JPY
9,156,000,000 JPY
-2,344,000,000 JPY
205,400,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
9,156,000,000 JPY
30,007,000,000 JPY
4,700,000,000 JPY
232,616,000,000 JPY
82,000,000 JPY
25,142,000,000 JPY
57,365,000,000 JPY
65,499,000,000 JPY
205,318,000,000 JPY
95,507,000,000 JPY
82,000,000 JPY
74,596,000,000 JPY
-144,000,000 JPY
204,989,000,000 JPY
258,005,000,000 JPY
-2,678,000,000 JPY
23,536,000,000 JPY
9,064,000,000 JPY
-2,678,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
9,064,000,000 JPY
30,012,000,000 JPY
226,203,000,000 JPY
8,172,000,000 JPY
91,000,000 JPY
21,753,000,000 JPY
57,361,000,000 JPY
65,499,000,000 JPY
95,511,000,000 JPY
204,897,000,000 JPY
68,521,000,000 JPY
91,000,000 JPY
1,927,000,000 JPY
Liabilities and net assets
5,506,745,000,000 JPY
208,825,000,000 JPY
207,964,000,000 JPY
5,572,906,000,000 JPY

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