Consolidated Balance Sheet

SEIRYO ELECTRIC CORPORATION - Filing #7244425

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
1,312,000,000 JPY
1,304,000,000 JPY
Accumulated depreciation
-813,000,000 JPY
-819,000,000 JPY
Accumulated impairment
-128,000,000 JPY
-104,000,000 JPY
Buildings and structures, net
370,000,000 JPY
380,000,000 JPY
Buildings, net
285,000,000 JPY
299,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
318,000,000 JPY
311,000,000 JPY
Accumulated depreciation
-311,000,000 JPY
-309,000,000 JPY
Accumulated impairment
-1,000,000 JPY
-1,000,000 JPY
Machinery, equipment and vehicles, net
5,000,000 JPY
1,000,000 JPY
Land
278,000,000 JPY
64,000,000 JPY
278,000,000 JPY
64,000,000 JPY
Construction in progress
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Property, plant and equipment
765,000,000 JPY
399,000,000 JPY
801,000,000 JPY
434,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
JPY
Intangible assets
Patent right
JPY
0 JPY
Other
151,000,000 JPY
166,000,000 JPY
Other intangible assets
Intangible assets
151,000,000 JPY
154,000,000 JPY
166,000,000 JPY
171,000,000 JPY
Software
144,000,000 JPY
170,000,000 JPY
Investments and other assets
711,000,000 JPY
766,000,000 JPY
975,000,000 JPY
1,027,000,000 JPY
Investment securities
118,000,000 JPY
118,000,000 JPY
93,000,000 JPY
93,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Guarantee deposits
381,000,000 JPY
384,000,000 JPY
Deferred tax assets
133,000,000 JPY
58,000,000 JPY
117,000,000 JPY
47,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
Other
478,000,000 JPY
30,000,000 JPY
491,000,000 JPY
32,000,000 JPY
Investments and other assets
Retirement benefit asset
JPY
291,000,000 JPY
Non-current assets
1,627,000,000 JPY
1,320,000,000 JPY
1,943,000,000 JPY
1,633,000,000 JPY
Current assets
Cash and deposits
905,000,000 JPY
559,000,000 JPY
1,059,000,000 JPY
780,000,000 JPY
Notes receivable - trade
266,000,000 JPY
219,000,000 JPY
257,000,000 JPY
245,000,000 JPY
Accounts receivable - trade
7,205,000,000 JPY
6,584,000,000 JPY
5,590,000,000 JPY
5,041,000,000 JPY
Accounts receivable - other
61,000,000 JPY
73,000,000 JPY
Contract assets
520,000,000 JPY
400,000,000 JPY
1,223,000,000 JPY
1,122,000,000 JPY
Merchandise and finished goods
653,000,000 JPY
276,000,000 JPY
562,000,000 JPY
269,000,000 JPY
Prepaid expenses
67,000,000 JPY
64,000,000 JPY
Work in process
181,000,000 JPY
70,000,000 JPY
310,000,000 JPY
134,000,000 JPY
Other
252,000,000 JPY
128,000,000 JPY
226,000,000 JPY
106,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
10,513,000,000 JPY
9,592,000,000 JPY
9,717,000,000 JPY
8,966,000,000 JPY
Assets
10,843,000,000 JPY
12,140,000,000 JPY
1,790,000,000 JPY
9,052,000,000 JPY
1,297,000,000 JPY
10,913,000,000 JPY
1,617,000,000 JPY
8,284,000,000 JPY
11,661,000,000 JPY
1,759,000,000 JPY
9,901,000,000 JPY
10,599,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
900,000,000 JPY
900,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Notes and accounts payable - trade
4,035,000,000 JPY
3,226,000,000 JPY
Deposits received
40,000,000 JPY
58,000,000 JPY
Lease liabilities
0 JPY
JPY
Income taxes payable
108,000,000 JPY
52,000,000 JPY
110,000,000 JPY
76,000,000 JPY
Accounts payable - other
200,000,000 JPY
376,000,000 JPY
Accrued expenses
171,000,000 JPY
169,000,000 JPY
Provisions
Provision for bonuses
524,000,000 JPY
409,000,000 JPY
492,000,000 JPY
382,000,000 JPY
Provision for product warranties
12,000,000 JPY
1,000,000 JPY
4,000,000 JPY
2,000,000 JPY
Other
709,000,000 JPY
845,000,000 JPY
Advances received
6,000,000 JPY
5,000,000 JPY
Current liabilities
6,455,000,000 JPY
5,949,000,000 JPY
5,954,000,000 JPY
5,512,000,000 JPY
Non-current liabilities
Retirement benefit liability
19,000,000 JPY
17,000,000 JPY
Lease liabilities
2,000,000 JPY
JPY
Non-current liabilities
250,000,000 JPY
207,000,000 JPY
230,000,000 JPY
194,000,000 JPY
Asset retirement obligations
173,000,000 JPY
151,000,000 JPY
158,000,000 JPY
141,000,000 JPY
Other
57,000,000 JPY
53,000,000 JPY
Liabilities
6,706,000,000 JPY
6,156,000,000 JPY
6,184,000,000 JPY
5,707,000,000 JPY
Liabilities and net assets
Shareholders' equity
5,373,000,000 JPY
4,695,000,000 JPY
5,431,000,000 JPY
4,847,000,000 JPY
Share capital
523,000,000 JPY
523,000,000 JPY
523,000,000 JPY
523,000,000 JPY
Capital surplus
498,000,000 JPY
498,000,000 JPY
498,000,000 JPY
498,000,000 JPY
Retained earnings
4,352,000,000 JPY
3,674,000,000 JPY
4,411,000,000 JPY
3,827,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
61,000,000 JPY
61,000,000 JPY
44,000,000 JPY
44,000,000 JPY
Valuation difference on available-for-sale securities
61,000,000 JPY
61,000,000 JPY
44,000,000 JPY
44,000,000 JPY
Net assets
61,000,000 JPY
JPY
4,695,000,000 JPY
3,674,000,000 JPY
3,450,000,000 JPY
106,000,000 JPY
4,352,000,000 JPY
118,000,000 JPY
5,434,000,000 JPY
523,000,000 JPY
5,373,000,000 JPY
61,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
4,756,000,000 JPY
498,000,000 JPY
523,000,000 JPY
61,000,000 JPY
61,000,000 JPY
498,000,000 JPY
498,000,000 JPY
JPY
4,847,000,000 JPY
498,000,000 JPY
498,000,000 JPY
3,450,000,000 JPY
-1,000,000 JPY
3,827,000,000 JPY
44,000,000 JPY
44,000,000 JPY
-1,000,000 JPY
44,000,000 JPY
498,000,000 JPY
523,000,000 JPY
5,476,000,000 JPY
5,431,000,000 JPY
44,000,000 JPY
106,000,000 JPY
4,892,000,000 JPY
523,000,000 JPY
4,411,000,000 JPY
271,000,000 JPY
523,000,000 JPY
523,000,000 JPY
48,000,000 JPY
3,450,000,000 JPY
17,000,000 JPY
5,147,000,000 JPY
-7,000,000 JPY
4,643,000,000 JPY
17,000,000 JPY
498,000,000 JPY
498,000,000 JPY
-1,000,000 JPY
498,000,000 JPY
5,157,000,000 JPY
-1,000,000 JPY
4,625,000,000 JPY
10,000,000 JPY
17,000,000 JPY
4,126,000,000 JPY
3,604,000,000 JPY
106,000,000 JPY
Liabilities and net assets
12,140,000,000 JPY
10,913,000,000 JPY
11,661,000,000 JPY
10,599,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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