7318.T | Serendip Holdings Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	20.26 Billion	16.16 Billion	15.68 Billion	14.79 Billion	12.98 Billion
Total Current Assets	9.19 Billion	7.74 Billion	6.98 Billion	6.08 Billion	5.5 Billion
Cash And Short Term Investments	4.13 Billion	3.09 Billion	3.62 Billion	3.09 Billion	2.68 Billion
Cash and Cash Equivalents	3.95 Billion	3.01 Billion	3.58 Billion	3.05 Billion	2.68 Billion
Short Term Investments	180.52 Million	80 Million	40 Million	40 Million	307.51 Million
Net Receivables	3.44 Billion	3.76 Billion	2.73 Billion	2.18 Billion	2 Billion
Inventory	778.79 Million	780.4 Million	469.09 Million	647.52 Million	737 Million
Other Current Assets	840.22 Million	105.53 Million	153.09 Million	154.63 Million	69 Million
Total Non-Current Assets	11.07 Billion	8.42 Billion	8.7 Billion	8.71 Billion	7.48 Billion
Net PPE	5.96 Billion	5.97 Billion	5.85 Billion	6.26 Billion	5.27 Billion
Good Will And Intangible Assets	1.12 Billion	184.47 Million	168.91 Million	189.34 Million	175 Million
Good Will	1.02 Billion	65.49 Million	58.3 Million	72.47 Million	61 Million
Intangible Assets	101.4 Million	118.98 Million	110.6 Million	116.87 Million	114 Million
Long-Term Investments	3.26 Billion	1.67 Billion	2.32 Billion	2.04 Billion	1.85 Billion
Tax Assets	123.81 Million	133.84 Million	96.33 Million	117.75 Million	172.98 Million
Other Non Current Assets	593.87 Million	456.04 Million	256.59 Million	101.67 Million	13 Thousand
Other Assets	4000.00	4000.00	4000.00	4000.00	-
Total Liabilities	14.12 Billion	11.68 Billion	11.11 Billion	11.78 Billion	10.69 Billion
Total Current Liabilities	7.59 Billion	5.8 Billion	4.74 Billion	5.84 Billion	4.94 Billion
Account Payables	2.17 Billion	1.85 Billion	1.59 Billion	2.06 Billion	2.03 Billion
Tax Payables	357.68 Million	398.75 Million	146.51 Million	301.91 Million	60.97 Million
Short Term Debt	2.25 Billion	1.61 Billion	1.77 Billion	2.28 Billion	1.47 Billion
Deferred Revenue	1.96 Billion	1.54 Billion	757.79 Million	1.43 Billion	-
Other Current Liabilities	1.19 Billion	784.86 Million	627.71 Million	55.99 Million	1.44 Billion
Total Non Current Liabilities	6.53 Billion	5.88 Billion	6.36 Billion	5.93 Billion	5.74 Billion
Long-Term Debt	4.91 Billion	4.75 Billion	5.3 Billion	5 Billion	4.68 Billion
Deferred Revenue Non Current	330.09 Million	321.76 Million	248.21 Million	216.27 Million	-666.78 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	126 Million	103.53 Million	4000.00	4000.00	1.06 Billion
Other Liabilities	-	-	-	-	-
Total Equity	6.14 Billion	4.47 Billion	4.56 Billion	3.01 Billion	2.29 Billion
Stock Holders Equity	6.14 Billion	4.47 Billion	4.47 Billion	2.92 Billion	2.19 Billion
Common Stock	1.13 Billion	1.11 Billion	1.11 Billion	593.97 Million	581 Million
Retained Earnings	1.7 Billion	1.18 Billion	869.27 Million	640.24 Million	241 Million
Accumulated other comprehensive income	1.4 Billion	287 Million	504 Million	224 Million	-77 Million
Common Stock Equity	6.14 Billion	4.47 Billion	4.47 Billion	2.92 Billion	2.19 Billion
Capital Lease Obligation	143.47 Million	161.15 Million	200.35 Million	245.95 Million	280 Million
Total Investments	3.44 Billion	1.75 Billion	2.36 Billion	2.08 Billion	1.85 Billion
Total Debt	7.17 Billion	6.37 Billion	7.07 Billion	7.28 Billion	6.15 Billion
Net Debt	3.21 Billion	3.36 Billion	3.49 Billion	4.23 Billion	3.46 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	19.22 Billion	20.26 Billion	20.26 Billion	16.99 Billion	17.08 Billion	16.69 Billion
Total Current Assets	8.53 Billion	9.19 Billion	9.19 Billion	8.16 Billion	7.91 Billion	7.82 Billion
Cash And Short Term Investments	4.17 Billion	4.13 Billion	4.13 Billion	3.85 Billion	3.7 Billion	3.5 Billion
Cash and Cash Equivalents	4.17 Billion	3.95 Billion	3.95 Billion	3.77 Billion	3.62 Billion	3.42 Billion
Short Term Investments	180.52 Million	180.52 Million	180.52 Million	80 Million	80 Million	80 Million
Net Receivables	2.67 Billion	3.44 Billion	3.44 Billion	3.27 Billion	3.2 Billion	3.4 Billion
Inventory	798 Million	778.79 Million	778.79 Million	843.28 Million	925.4 Million	836.29 Million
Other Current Assets	880 Million	840.22 Million	840.22 Million	198.95 Million	83.14 Million	78.57 Million
Total Non-Current Assets	10.69 Billion	11.07 Billion	11.07 Billion	8.82 Billion	9.16 Billion	8.87 Billion
Net PPE	6.02 Billion	5.96 Billion	5.96 Billion	5.79 Billion	5.99 Billion	6.01 Billion
Good Will And Intangible Assets	1.13 Billion	1.12 Billion	1.12 Billion	153.98 Million	169.41 Million	182.05 Million
Good Will	1.03 Billion	1.02 Billion	1.02 Billion	51.49 Million	56.16 Million	60.82 Million
Intangible Assets	94 Million	101.4 Million	101.4 Million	102.49 Million	113.25 Million	121.23 Million
Long-Term Investments	3.38 Billion	3.26 Billion	3.26 Billion	2.3 Billion	2.39 Billion	2.06 Billion
Tax Assets	152.82 Million	123.81 Million	123.81 Million	112.66 Million	138.49 Million	147.21 Million
Other Non Current Assets	174 Thousand	593.87 Million	593.87 Million	459.95 Million	472.15 Million	460.47 Million
Other Assets	-	4000.00	4000.00	4000.00	4000.00	4000.00
Total Liabilities	13.24 Billion	14.12 Billion	14.12 Billion	11.51 Billion	11.73 Billion	11.79 Billion
Total Current Liabilities	6.9 Billion	7.59 Billion	7.59 Billion	5.88 Billion	6.07 Billion	5.93 Billion
Account Payables	3.1 Billion	2.17 Billion	2.17 Billion	1.73 Billion	1.81 Billion	1.77 Billion
Tax Payables	166.68 Million	357.68 Million	357.68 Million	332.54 Million	281.4 Million	129.96 Million
Short Term Debt	2.12 Billion	2.25 Billion	2.25 Billion	1.61 Billion	1.7 Billion	1.76 Billion
Deferred Revenue	166.68 Million	1.96 Billion	1.96 Billion	1.15 Billion	1.26 Billion	1.45 Billion
Other Current Liabilities	1.5 Billion	1.19 Billion	1.19 Billion	1.38 Billion	1.28 Billion	940.41 Million
Total Non Current Liabilities	6.34 Billion	6.53 Billion	6.53 Billion	5.62 Billion	5.66 Billion	5.85 Billion
Long-Term Debt	4.74 Billion	4.91 Billion	4.91 Billion	4.29 Billion	4.31 Billion	4.6 Billion
Deferred Revenue Non Current	95.75 Million	330.09 Million	330.09 Million	326.59 Million	325.92 Million	334.82 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	462.9 Million	126 Million	126 Million	103.53 Million	103.53 Million	103.53 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.97 Billion	6.14 Billion	6.14 Billion	5.48 Billion	5.34 Billion	4.89 Billion
Stock Holders Equity	5.97 Billion	6.14 Billion	6.14 Billion	5.48 Billion	5.34 Billion	4.89 Billion
Common Stock	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.12 Billion	1.11 Billion
Retained Earnings	1.81 Billion	1.7 Billion	1.7 Billion	1.72 Billion	1.56 Billion	1.34 Billion
Accumulated other comprehensive income	1.11 Billion	1.4 Billion	1.4 Billion	704 Million	758 Million	540 Million
Common Stock Equity	5.97 Billion	6.14 Billion	6.14 Billion	5.48 Billion	5.34 Billion	4.89 Billion
Capital Lease Obligation	137 Million	143.47 Million	143.47 Million	152.11 Million	165.57 Million	166.31 Million
Total Investments	3.38 Billion	3.44 Billion	3.44 Billion	2.38 Billion	2.47 Billion	2.14 Billion
Total Debt	6.87 Billion	7.17 Billion	7.17 Billion	5.91 Billion	6.02 Billion	6.36 Billion
Net Debt	2.69 Billion	3.21 Billion	3.21 Billion	2.14 Billion	2.4 Billion	2.94 Billion

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