Quarterly Consolidated Balance Sheet

SAINT-CARE HOLDING CORPORATION - Filing #7738456

Concept As at
2017-03-31
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
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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
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,073,230,000 JPY
4,154,364,000 JPY
2,222,684,000 JPY
3,553,556,000 JPY
Merchandise and finished goods
5,671,000 JPY
4,728,000 JPY
Work in process
1,408,000 JPY
3,494,000 JPY
Raw materials and supplies
41,658,000 JPY
39,348,000 JPY
Inventories
48,738,000 JPY
47,570,000 JPY
Other
4,411,000 JPY
523,723,000 JPY
1,921,000 JPY
310,873,000 JPY
Allowance for doubtful accounts
-9,698,000 JPY
-9,453,000 JPY
-13,436,000 JPY
-14,388,000 JPY
Current assets
4,057,001,000 JPY
9,966,744,000 JPY
3,023,288,000 JPY
8,906,349,000 JPY
Non-current assets
Property, plant and equipment
1,175,594,000 JPY
6,682,007,000 JPY
1,121,916,000 JPY
6,193,934,000 JPY
Property, plant and equipment
Buildings and structures
3,718,009,000 JPY
3,405,853,000 JPY
Accumulated depreciation
-1,264,564,000 JPY
-1,126,816,000 JPY
Buildings and structures, net
2,453,444,000 JPY
2,279,037,000 JPY
Machinery, equipment and vehicles
311,210,000 JPY
293,998,000 JPY
Accumulated depreciation
-271,197,000 JPY
-259,003,000 JPY
Machinery, equipment and vehicles, net
40,012,000 JPY
34,995,000 JPY
Land
172,275,000 JPY
260,883,000 JPY
129,005,000 JPY
217,613,000 JPY
Leased assets
4,333,455,000 JPY
3,955,835,000 JPY
Accumulated depreciation
-739,440,000 JPY
-568,094,000 JPY
Leased assets, net
3,932,000 JPY
3,594,015,000 JPY
4,936,000 JPY
3,387,740,000 JPY
Construction in progress
JPY
9,000,000 JPY
2,000,000 JPY
11,666,000 JPY
Intangible assets
Goodwill
437,944,000 JPY
628,167,000 JPY
Other
74,840,000 JPY
521,386,000 JPY
14,382,000 JPY
458,282,000 JPY
Intangible assets
97,706,000 JPY
966,021,000 JPY
46,870,000 JPY
1,099,607,000 JPY
Investments and other assets
5,972,955,000 JPY
3,220,769,000 JPY
5,686,042,000 JPY
3,019,631,000 JPY
Investments and other assets
Investment securities
89,216,000 JPY
399,220,000 JPY
108,223,000 JPY
176,123,000 JPY
Long-term loans receivable
JPY
JPY
134,000 JPY
134,000 JPY
Other
10,000 JPY
335,836,000 JPY
10,000 JPY
315,596,000 JPY
Allowance for doubtful accounts
JPY
JPY
-134,000 JPY
-134,000 JPY
Non-current assets
7,246,256,000 JPY
10,868,798,000 JPY
6,854,830,000 JPY
10,313,173,000 JPY
Assets
11,303,258,000 JPY
420,874,000 JPY
16,731,677,000 JPY
16,310,803,000 JPY
16,310,803,000 JPY
20,835,542,000 JPY
9,878,119,000 JPY
19,219,522,000 JPY
345,677,000 JPY
16,097,224,000 JPY
16,442,901,000 JPY
16,097,224,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,712,000 JPY
286,833,000 JPY
48,781,000 JPY
518,223,000 JPY
Other
18,913,000 JPY
459,885,000 JPY
28,820,000 JPY
471,738,000 JPY
Current liabilities
2,021,886,000 JPY
5,299,454,000 JPY
2,372,384,000 JPY
5,563,713,000 JPY
Non-current liabilities
Long-term borrowings
1,187,575,000 JPY
1,416,901,000 JPY
1,540,897,000 JPY
2,207,480,000 JPY
Retirement benefit liability
968,884,000 JPY
898,501,000 JPY
Asset retirement obligations
42,113,000 JPY
70,335,000 JPY
39,171,000 JPY
58,701,000 JPY
Other
8,294,000 JPY
144,903,000 JPY
8,294,000 JPY
134,049,000 JPY
Non-current liabilities
1,633,397,000 JPY
6,475,906,000 JPY
1,981,200,000 JPY
6,932,257,000 JPY
Liabilities
3,655,284,000 JPY
11,775,361,000 JPY
4,353,585,000 JPY
12,495,971,000 JPY
Net assets
Shareholders' equity
Share capital
1,731,510,000 JPY
1,731,510,000 JPY
1,012,114,000 JPY
1,012,114,000 JPY
Capital surplus
1,773,022,000 JPY
1,679,537,000 JPY
1,053,626,000 JPY
960,141,000 JPY
Retained earnings
4,067,853,000 JPY
5,640,742,000 JPY
3,392,351,000 JPY
4,761,639,000 JPY
Treasury shares
-50,000 JPY
-50,000 JPY
JPY
JPY
Shareholders' equity
7,572,336,000 JPY
9,051,740,000 JPY
5,458,093,000 JPY
6,733,896,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
2,363,000 JPY
2,363,000 JPY
Remeasurements of defined benefit plans
-72,073,000 JPY
-80,739,000 JPY
Valuation and translation adjustments
JPY
-72,073,000 JPY
2,363,000 JPY
-78,376,000 JPY
Share acquisition rights
75,637,000 JPY
75,637,000 JPY
64,077,000 JPY
64,077,000 JPY
Non-controlling interests
4,877,000 JPY
3,953,000 JPY
Net assets
7,647,973,000 JPY
-72,073,000 JPY
JPY
4,067,853,000 JPY
13,450,000 JPY
1,731,510,000 JPY
1,731,510,000 JPY
3,562,403,000 JPY
JPY
9,051,740,000 JPY
JPY
1,679,537,000 JPY
1,773,022,000 JPY
-50,000 JPY
-50,000 JPY
492,000,000 JPY
-72,073,000 JPY
4,877,000 JPY
1,773,022,000 JPY
7,572,336,000 JPY
5,640,742,000 JPY
9,060,181,000 JPY
75,637,000 JPY
75,637,000 JPY
5,524,533,000 JPY
6,723,550,000 JPY
JPY
-78,376,000 JPY
2,363,000 JPY
3,392,351,000 JPY
JPY
13,450,000 JPY
1,012,114,000 JPY
492,000,000 JPY
1,012,114,000 JPY
2,886,901,000 JPY
2,363,000 JPY
6,733,896,000 JPY
3,953,000 JPY
64,077,000 JPY
2,363,000 JPY
960,141,000 JPY
1,053,626,000 JPY
1,053,626,000 JPY
5,458,093,000 JPY
4,761,639,000 JPY
64,077,000 JPY
-80,739,000 JPY
6,053,213,000 JPY
-57,000 JPY
-66,104,000 JPY
2,691,890,000 JPY
-57,000 JPY
1,009,839,000 JPY
1,009,839,000 JPY
2,186,440,000 JPY
5,939,853,000 JPY
57,296,000 JPY
23,361,000 JPY
841,789,000 JPY
841,789,000 JPY
841,789,000 JPY
4,543,460,000 JPY
4,088,283,000 JPY
57,296,000 JPY
4,624,119,000 JPY
492,000,000 JPY
23,361,000 JPY
13,450,000 JPY
-89,466,000 JPY
122,166,000 JPY
23,361,000 JPY
Liabilities and net assets
11,303,258,000 JPY
20,835,542,000 JPY
9,878,119,000 JPY
19,219,522,000 JPY

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