Consolidated Balance Sheet

SAINT-CARE HOLDING CORPORATION - Filing #7731481

Concept As at
2017-09-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
10,956,927,000 JPY
10,868,798,000 JPY
Investments and other assets
3,305,073,000 JPY
3,220,769,000 JPY
Guarantee deposits
2,071,694,000 JPY
2,073,827,000 JPY
Other
1,233,379,000 JPY
1,146,941,000 JPY
Current assets
Cash and deposits
4,711,963,000 JPY
4,154,364,000 JPY
Accounts receivable - trade
5,636,390,000 JPY
4,918,914,000 JPY
Merchandise and finished goods
4,125,000 JPY
5,671,000 JPY
Raw materials and supplies
35,284,000 JPY
41,658,000 JPY
Inventories
40,989,000 JPY
48,738,000 JPY
Other
519,039,000 JPY
523,723,000 JPY
Allowance for doubtful accounts
-11,071,000 JPY
-9,453,000 JPY
Current assets
11,320,812,000 JPY
9,966,744,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,360,569,000 JPY
2,453,444,000 JPY
Own-used assets
Leased assets
Leased assets, net
3,539,934,000 JPY
3,594,015,000 JPY
Other
Other, net
786,021,000 JPY
634,547,000 JPY
Property, plant and equipment
6,686,525,000 JPY
6,682,007,000 JPY
Intangible assets
Goodwill
416,199,000 JPY
437,944,000 JPY
Other
544,683,000 JPY
521,386,000 JPY
Leased assets
4,446,000 JPY
6,689,000 JPY
Other intangible assets
Intangible assets
965,328,000 JPY
966,021,000 JPY
Investments and other assets
Assets
22,277,740,000 JPY
20,835,542,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,498,232,000 JPY
1,416,901,000 JPY
Lease liabilities
3,828,033,000 JPY
3,874,881,000 JPY
Retirement benefit liability
1,019,356,000 JPY
968,884,000 JPY
Other
163,016,000 JPY
144,903,000 JPY
Non-current liabilities
6,580,847,000 JPY
6,475,906,000 JPY
Asset retirement obligations
72,209,000 JPY
70,335,000 JPY
Current liabilities
Accounts payable - other
2,536,362,000 JPY
2,280,776,000 JPY
Income taxes payable
441,195,000 JPY
286,833,000 JPY
Lease liabilities
177,008,000 JPY
166,979,000 JPY
Current portion of long-term borrowings
872,328,000 JPY
885,638,000 JPY
Provisions
Provision for bonuses
1,009,234,000 JPY
785,588,000 JPY
Other
732,604,000 JPY
459,885,000 JPY
Current liabilities
6,205,176,000 JPY
5,299,454,000 JPY
Liabilities
12,786,023,000 JPY
11,775,361,000 JPY
Liabilities and net assets
Shareholders' equity
9,459,801,000 JPY
9,051,740,000 JPY
Share capital
1,731,510,000 JPY
1,731,510,000 JPY
Capital surplus
1,679,537,000 JPY
1,679,537,000 JPY
Retained earnings
6,048,845,000 JPY
5,640,742,000 JPY
Treasury shares
-92,000 JPY
-50,000 JPY
Valuation and translation adjustments
-62,158,000 JPY
-72,073,000 JPY
Share acquisition rights
88,791,000 JPY
75,637,000 JPY
Non-controlling interests
5,282,000 JPY
4,877,000 JPY
Net assets
9,491,716,000 JPY
9,060,181,000 JPY
Liabilities and net assets
22,277,740,000 JPY
20,835,542,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-62,158,000 JPY
-72,073,000 JPY

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