Semi-Annual Consolidated Balance Sheet

Saint Marc Holdings Co.,Ltd. - Filing #7736664

Concept As at
2017-06-30
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,978,183,000 JPY
11,667,744,000 JPY
Other
619,393,000 JPY
786,096,000 JPY
Allowance for doubtful accounts
-14,982,000 JPY
-16,335,000 JPY
Current assets
14,628,458,000 JPY
16,221,558,000 JPY
Non-current assets
Property, plant and equipment
27,592,267,000 JPY
27,314,401,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
21,555,272,000 JPY
21,294,198,000 JPY
Land
3,844,626,000 JPY
3,844,626,000 JPY
Other
Other, net
2,192,367,000 JPY
2,175,577,000 JPY
Intangible assets
Other
187,386,000 JPY
186,174,000 JPY
Intangible assets
187,386,000 JPY
186,174,000 JPY
Investments and other assets
13,413,913,000 JPY
13,329,533,000 JPY
Investments and other assets
Other
4,021,660,000 JPY
3,842,645,000 JPY
Allowance for doubtful accounts
-70,000 JPY
-70,000 JPY
Non-current assets
41,193,567,000 JPY
40,830,109,000 JPY
Assets
55,822,025,000 JPY
57,051,667,000 JPY
Liabilities
Current liabilities
Income taxes payable
308,398,000 JPY
1,447,706,000 JPY
Provisions
73,047,000 JPY
65,938,000 JPY
Asset retirement obligations
3,498,000 JPY
34,244,000 JPY
Other
999,109,000 JPY
822,440,000 JPY
Current liabilities
6,183,288,000 JPY
7,701,517,000 JPY
Non-current liabilities
Retirement benefit liability
170,661,000 JPY
163,065,000 JPY
Asset retirement obligations
2,968,023,000 JPY
2,863,634,000 JPY
Other
132,698,000 JPY
125,591,000 JPY
Non-current liabilities
4,310,891,000 JPY
4,063,657,000 JPY
Liabilities
10,494,180,000 JPY
11,765,175,000 JPY
Net assets
Share capital
1,731,177,000 JPY
1,731,177,000 JPY
Shareholders' equity
Capital surplus
3,039,016,000 JPY
3,039,016,000 JPY
Retained earnings
41,769,960,000 JPY
41,731,767,000 JPY
Treasury shares
-1,255,735,000 JPY
-1,255,651,000 JPY
Shareholders' equity
45,284,418,000 JPY
45,246,309,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
43,426,000 JPY
40,182,000 JPY
Valuation and translation adjustments
43,426,000 JPY
40,182,000 JPY
Net assets
45,327,845,000 JPY
45,286,491,000 JPY
Liabilities and net assets
55,822,025,000 JPY
57,051,667,000 JPY

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