Semi-Annual Consolidated Balance Sheet

Systems Engineering Consultants Co.,LTD. - Filing #7244659

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,231,686,000 JPY
2,968,575,000 JPY
Other
7,061,000 JPY
6,173,000 JPY
Current assets
9,326,219,000 JPY
7,785,565,000 JPY
Non-current assets
Property, plant and equipment
175,130,000 JPY
158,887,000 JPY
Property, plant and equipment
Leased assets
14,343,000 JPY
10,105,000 JPY
Accumulated depreciation
-4,895,000 JPY
-2,887,000 JPY
Leased assets, net
9,447,000 JPY
7,218,000 JPY
Intangible assets
Intangible assets
8,486,000 JPY
11,231,000 JPY
Investments and other assets
2,265,658,000 JPY
2,153,246,000 JPY
Investments and other assets
Investment securities
1,179,059,000 JPY
1,149,360,000 JPY
Deferred tax assets
8,229,000 JPY
JPY
Other
400,278,000 JPY
392,392,000 JPY
Non-current assets
2,449,275,000 JPY
2,323,366,000 JPY
Assets
11,775,495,000 JPY
10,108,931,000 JPY
Liabilities
Current liabilities
Short-term borrowings
36,000,000 JPY
36,000,000 JPY
Income taxes payable
402,113,000 JPY
251,332,000 JPY
Other
2,520,000 JPY
1,587,000 JPY
Current liabilities
2,281,715,000 JPY
1,540,058,000 JPY
Non-current liabilities
Asset retirement obligations
58,948,000 JPY
58,545,000 JPY
Other
8,027,000 JPY
6,351,000 JPY
Non-current liabilities
163,517,000 JPY
170,369,000 JPY
Liabilities
2,445,233,000 JPY
1,710,427,000 JPY
Provision for bonuses
380,000,000 JPY
352,000,000 JPY
Deferred tax liabilities
JPY
8,930,000 JPY
Provision for bonuses for directors (and other officers)
31,250,000 JPY
31,250,000 JPY
Net assets
Shareholders' equity
Share capital
477,300,000 JPY
477,300,000 JPY
Capital surplus
597,471,000 JPY
591,546,000 JPY
Retained earnings
8,208,810,000 JPY
7,308,250,000 JPY
Treasury shares
-48,295,000 JPY
-55,555,000 JPY
Shareholders' equity
9,235,286,000 JPY
8,321,541,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
94,975,000 JPY
76,962,000 JPY
Valuation and translation adjustments
94,975,000 JPY
76,962,000 JPY
Net assets
9,235,286,000 JPY
10,129,000 JPY
8,208,810,000 JPY
400,000,000 JPY
25,000,000 JPY
7,783,810,000 JPY
477,300,000 JPY
-48,295,000 JPY
9,330,262,000 JPY
597,471,000 JPY
94,975,000 JPY
94,975,000 JPY
587,341,000 JPY
8,321,541,000 JPY
587,341,000 JPY
591,546,000 JPY
400,000,000 JPY
-55,555,000 JPY
7,308,250,000 JPY
76,962,000 JPY
76,962,000 JPY
4,204,000 JPY
477,300,000 JPY
25,000,000 JPY
8,398,504,000 JPY
6,883,250,000 JPY
477,300,000 JPY
6,129,359,000 JPY
400,000,000 JPY
834,000 JPY
47,791,000 JPY
7,602,832,000 JPY
588,175,000 JPY
587,341,000 JPY
-64,794,000 JPY
7,555,040,000 JPY
47,791,000 JPY
6,554,359,000 JPY
25,000,000 JPY
Liabilities and net assets
11,775,495,000 JPY
10,108,931,000 JPY

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