Quarterly 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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
905,000,000 JPY
559,000,000 JPY
1,059,000,000 JPY
780,000,000 JPY
Merchandise and finished goods
653,000,000 JPY
276,000,000 JPY
562,000,000 JPY
269,000,000 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
Non-current assets
Property, plant and equipment
765,000,000 JPY
399,000,000 JPY
801,000,000 JPY
434,000,000 JPY
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
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
Intangible assets
Other
151,000,000 JPY
166,000,000 JPY
Intangible assets
151,000,000 JPY
154,000,000 JPY
166,000,000 JPY
171,000,000 JPY
Investments and other assets
711,000,000 JPY
766,000,000 JPY
975,000,000 JPY
1,027,000,000 JPY
Investments and other assets
Investment securities
118,000,000 JPY
118,000,000 JPY
93,000,000 JPY
93,000,000 JPY
Deferred tax assets
133,000,000 JPY
58,000,000 JPY
117,000,000 JPY
47,000,000 JPY
Other
478,000,000 JPY
30,000,000 JPY
491,000,000 JPY
32,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
1,627,000,000 JPY
1,320,000,000 JPY
1,943,000,000 JPY
1,633,000,000 JPY
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
Notes and accounts payable - trade
4,035,000,000 JPY
3,226,000,000 JPY
Short-term borrowings
900,000,000 JPY
900,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Income taxes payable
108,000,000 JPY
52,000,000 JPY
110,000,000 JPY
76,000,000 JPY
Other
709,000,000 JPY
845,000,000 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
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
Non-current liabilities
250,000,000 JPY
207,000,000 JPY
230,000,000 JPY
194,000,000 JPY
Liabilities
6,706,000,000 JPY
6,156,000,000 JPY
6,184,000,000 JPY
5,707,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
5,373,000,000 JPY
4,695,000,000 JPY
5,431,000,000 JPY
4,847,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
61,000,000 JPY
61,000,000 JPY
44,000,000 JPY
44,000,000 JPY
Valuation and translation adjustments
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

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