Consolidated Balance Sheet

Saint Marc Holdings Co.,Ltd. - Filing #7731618

Concept As at
2017-09-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
41,185,498,000 JPY
40,830,109,000 JPY
Investments and other assets
13,438,668,000 JPY
13,329,533,000 JPY
Allowance for doubtful accounts
-503,991,000 JPY
-70,000 JPY
Other
4,577,795,000 JPY
3,842,645,000 JPY
Current assets
Cash and deposits
11,994,841,000 JPY
11,667,744,000 JPY
Accounts receivable - trade
3,578,727,000 JPY
3,491,451,000 JPY
Raw materials and supplies
303,812,000 JPY
292,601,000 JPY
Other
770,563,000 JPY
786,096,000 JPY
Allowance for doubtful accounts
-16,694,000 JPY
-16,335,000 JPY
Current assets
16,631,252,000 JPY
16,221,558,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
21,575,593,000 JPY
21,294,198,000 JPY
Own-used assets
Land
3,894,354,000 JPY
3,844,626,000 JPY
Other
Other, net
2,095,140,000 JPY
2,175,577,000 JPY
Property, plant and equipment
27,565,088,000 JPY
27,314,401,000 JPY
Intangible assets
181,742,000 JPY
186,174,000 JPY
Other
181,742,000 JPY
186,174,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Assets
57,816,751,000 JPY
57,051,667,000 JPY
Liabilities and net assets
Non-current liabilities
4,413,087,000 JPY
4,063,657,000 JPY
Retirement benefit liability
181,561,000 JPY
163,065,000 JPY
Asset retirement obligations
3,025,533,000 JPY
2,863,634,000 JPY
Current liabilities
7,211,742,000 JPY
7,701,517,000 JPY
Accounts payable - other
3,283,131,000 JPY
3,068,809,000 JPY
Asset retirement obligations
JPY
34,244,000 JPY
Liabilities
11,624,830,000 JPY
11,765,175,000 JPY
Shareholders' equity
46,155,203,000 JPY
45,246,309,000 JPY
Share capital
1,731,177,000 JPY
1,731,177,000 JPY
Capital surplus
3,039,016,000 JPY
3,039,016,000 JPY
Retained earnings
42,640,744,000 JPY
41,731,767,000 JPY
Treasury shares
-1,255,735,000 JPY
-1,255,651,000 JPY
Valuation and translation adjustments
36,717,000 JPY
40,182,000 JPY
Valuation difference on available-for-sale securities
36,717,000 JPY
40,182,000 JPY
Net assets
46,191,920,000 JPY
45,286,491,000 JPY
Liabilities and net assets
57,816,751,000 JPY
57,051,667,000 JPY
Liabilities
Non-current liabilities
Other
136,531,000 JPY
125,591,000 JPY
Current liabilities
Income taxes payable
1,136,324,000 JPY
1,447,706,000 JPY
Provisions
Provisions
190,359,000 JPY
65,938,000 JPY
Other
656,646,000 JPY
822,440,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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