Consolidated Balance Sheet

SEVEN INDUSTRIES CO.,LTD. - Filing #7247854

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,197,000,000 JPY
1,130,000,000 JPY
Notes receivable - trade
138,000,000 JPY
224,000,000 JPY
Accounts receivable - trade
2,873,000,000 JPY
2,888,000,000 JPY
Accounts receivable - other
125,000,000 JPY
91,000,000 JPY
Contract assets
8,000,000 JPY
4,000,000 JPY
Merchandise and finished goods
220,000,000 JPY
261,000,000 JPY
Work in process
397,000,000 JPY
444,000,000 JPY
Raw materials and supplies
741,000,000 JPY
825,000,000 JPY
Other
53,000,000 JPY
47,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
Current assets
6,782,000,000 JPY
6,917,000,000 JPY
Non-current assets
4,159,000,000 JPY
3,638,000,000 JPY
Investments and other assets
251,000,000 JPY
192,000,000 JPY
Investment securities
11,000,000 JPY
12,000,000 JPY
Investments in capital
0 JPY
0 JPY
Guarantee deposits
17,000,000 JPY
17,000,000 JPY
Long-term prepaid expenses
6,000,000 JPY
10,000,000 JPY
Deferred tax assets
46,000,000 JPY
31,000,000 JPY
Non-current assets
Property, plant and equipment
3,848,000,000 JPY
3,398,000,000 JPY
Buildings, net
532,000,000 JPY
482,000,000 JPY
Land
2,659,000,000 JPY
2,661,000,000 JPY
Leased assets, net
183,000,000 JPY
81,000,000 JPY
Construction in progress
266,000,000 JPY
13,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Vehicles
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-7,279,000,000 JPY
-7,302,000,000 JPY
Intangible assets
Other intangible assets
Other
8,000,000 JPY
8,000,000 JPY
Intangible assets
60,000,000 JPY
48,000,000 JPY
Software
51,000,000 JPY
39,000,000 JPY
Investments and other assets
Distressed receivables
0 JPY
0 JPY
Assets
76,000,000 JPY
2,676,000,000 JPY
2,244,000,000 JPY
4,921,000,000 JPY
5,945,000,000 JPY
10,942,000,000 JPY
4,997,000,000 JPY
2,703,000,000 JPY
4,776,000,000 JPY
1,994,000,000 JPY
4,697,000,000 JPY
5,780,000,000 JPY
78,000,000 JPY
10,556,000,000 JPY
Liabilities and net assets
Non-current liabilities
1,612,000,000 JPY
1,191,000,000 JPY
Long-term borrowings
1,345,000,000 JPY
1,025,000,000 JPY
Lease liabilities
186,000,000 JPY
91,000,000 JPY
Asset retirement obligations
3,000,000 JPY
3,000,000 JPY
Current liabilities
3,016,000,000 JPY
3,146,000,000 JPY
Accounts payable - other
200,000,000 JPY
188,000,000 JPY
Accrued expenses
119,000,000 JPY
136,000,000 JPY
Deposits received
38,000,000 JPY
62,000,000 JPY
Liabilities
4,628,000,000 JPY
4,337,000,000 JPY
Shareholders' equity
6,312,000,000 JPY
6,216,000,000 JPY
Share capital
2,473,000,000 JPY
2,473,000,000 JPY
Capital surplus
2,675,000,000 JPY
2,675,000,000 JPY
Retained earnings
1,408,000,000 JPY
1,312,000,000 JPY
Treasury shares
-244,000,000 JPY
-244,000,000 JPY
Valuation and translation adjustments
1,000,000 JPY
2,000,000 JPY
Valuation difference on available-for-sale securities
1,000,000 JPY
2,000,000 JPY
Net assets
6,312,000,000 JPY
2,000,000 JPY
1,408,000,000 JPY
1,405,000,000 JPY
2,473,000,000 JPY
-244,000,000 JPY
6,313,000,000 JPY
2,675,000,000 JPY
1,000,000 JPY
1,000,000 JPY
2,675,000,000 JPY
6,216,000,000 JPY
2,675,000,000 JPY
2,675,000,000 JPY
-244,000,000 JPY
1,312,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,473,000,000 JPY
6,219,000,000 JPY
1,310,000,000 JPY
2,473,000,000 JPY
2,182,000,000 JPY
0 JPY
7,090,000,000 JPY
2,675,000,000 JPY
2,000,000 JPY
2,675,000,000 JPY
-244,000,000 JPY
7,090,000,000 JPY
0 JPY
2,185,000,000 JPY
Liabilities and net assets
10,942,000,000 JPY
10,556,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
33,000,000 JPY
22,000,000 JPY
Current portion of long-term borrowings
365,000,000 JPY
327,000,000 JPY
Income taxes payable
41,000,000 JPY
29,000,000 JPY
Provisions
Provision for bonuses
160,000,000 JPY
150,000,000 JPY
Other
66,000,000 JPY
45,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
70,000,000 JPY
59,000,000 JPY
Other
6,000,000 JPY
10,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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