Semi-Annual Balance Sheet

Sekisui Jushi Corporation - Filing #7248303

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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,842,000,000 JPY
6,171,000,000 JPY
15,167,000,000 JPY
6,240,000,000 JPY
Other
1,431,000,000 JPY
1,931,000,000 JPY
1,477,000,000 JPY
1,837,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-3,000,000 JPY
-26,000,000 JPY
-4,000,000 JPY
Current assets
54,941,000,000 JPY
32,390,000,000 JPY
53,371,000,000 JPY
33,618,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,904,000,000 JPY
2,113,000,000 JPY
Property, plant and equipment
21,430,000,000 JPY
12,249,000,000 JPY
18,651,000,000 JPY
10,220,000,000 JPY
Structures
Structures, net
273,000,000 JPY
237,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,532,000,000 JPY
1,913,000,000 JPY
Vehicles
Vehicles, net
39,000,000 JPY
40,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
273,000,000 JPY
256,000,000 JPY
Land
8,284,000,000 JPY
5,573,000,000 JPY
8,158,000,000 JPY
5,573,000,000 JPY
Construction in progress
651,000,000 JPY
85,000,000 JPY
Other
Other, net
1,965,000,000 JPY
933,000,000 JPY
Accumulated depreciation
-50,185,000,000 JPY
-49,304,000,000 JPY
Intangible assets
Intangible assets
18,781,000,000 JPY
747,000,000 JPY
17,916,000,000 JPY
141,000,000 JPY
Goodwill
12,528,000,000 JPY
484,000,000 JPY
13,013,000,000 JPY
605,000,000 JPY
12,035,000,000 JPY
12,641,000,000 JPY
Software
709,000,000 JPY
119,000,000 JPY
Other
901,000,000 JPY
37,000,000 JPY
281,000,000 JPY
21,000,000 JPY
Investments and other assets
Investment securities
16,062,000,000 JPY
12,153,000,000 JPY
17,528,000,000 JPY
13,743,000,000 JPY
Investments and other assets
44,192,000,000 JPY
68,080,000,000 JPY
45,079,000,000 JPY
67,163,000,000 JPY
Shares of subsidiaries and associates
28,629,000,000 JPY
26,212,000,000 JPY
Investments in capital of subsidiaries and associates
236,000,000 JPY
236,000,000 JPY
Long-term loans receivable
189,000,000 JPY
193,000,000 JPY
Deferred tax assets
490,000,000 JPY
532,000,000 JPY
Other
874,000,000 JPY
347,000,000 JPY
1,118,000,000 JPY
338,000,000 JPY
Allowance for doubtful accounts
-195,000,000 JPY
-177,000,000 JPY
-665,000,000 JPY
-179,000,000 JPY
Non-current assets
84,403,000,000 JPY
81,076,000,000 JPY
81,647,000,000 JPY
77,524,000,000 JPY
Assets
99,224,000,000 JPY
57,914,000,000 JPY
41,309,000,000 JPY
139,345,000,000 JPY
113,467,000,000 JPY
40,651,000,000 JPY
53,704,000,000 JPY
135,018,000,000 JPY
94,355,000,000 JPY
111,143,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
5,928,000,000 JPY
5,893,000,000 JPY
Short-term borrowings
12,284,000,000 JPY
10,800,000,000 JPY
9,963,000,000 JPY
5,350,000,000 JPY
Income taxes payable
951,000,000 JPY
375,000,000 JPY
1,027,000,000 JPY
384,000,000 JPY
Other
5,303,000,000 JPY
332,000,000 JPY
5,340,000,000 JPY
302,000,000 JPY
Current liabilities
34,035,000,000 JPY
36,855,000,000 JPY
30,061,000,000 JPY
31,196,000,000 JPY
Accounts payable - other
2,004,000,000 JPY
2,134,000,000 JPY
1,601,000,000 JPY
1,970,000,000 JPY
Non-current liabilities
Non-current liabilities
7,867,000,000 JPY
3,363,000,000 JPY
6,127,000,000 JPY
3,102,000,000 JPY
Long-term borrowings
1,734,000,000 JPY
139,000,000 JPY
Other
480,000,000 JPY
26,000,000 JPY
51,000,000 JPY
17,000,000 JPY
Liabilities
41,903,000,000 JPY
40,218,000,000 JPY
36,189,000,000 JPY
34,298,000,000 JPY
Other liabilities
Provision for retirement benefits
1,744,000,000 JPY
1,198,000,000 JPY
Provision for retirement benefits for directors (and other officers)
98,000,000 JPY
94,000,000 JPY
Provision for bonuses
1,044,000,000 JPY
646,000,000 JPY
1,022,000,000 JPY
371,000,000 JPY
Deferred tax liabilities
3,393,000,000 JPY
1,592,000,000 JPY
3,666,000,000 JPY
1,886,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
125,000,000 JPY
63,000,000 JPY
122,000,000 JPY
69,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,334,000,000 JPY
12,334,000,000 JPY
12,334,000,000 JPY
12,334,000,000 JPY
Capital surplus
Legal capital surplus
13,119,000,000 JPY
13,119,000,000 JPY
Capital surplus
13,152,000,000 JPY
13,119,000,000 JPY
13,152,000,000 JPY
13,119,000,000 JPY
Retained earnings
Legal retained earnings
957,000,000 JPY
957,000,000 JPY
Other retained earnings
Retained earnings brought forward
35,016,000,000 JPY
37,526,000,000 JPY
Other retained earnings
Retained earnings
64,366,000,000 JPY
45,085,000,000 JPY
66,481,000,000 JPY
47,604,000,000 JPY
Treasury shares
-1,796,000,000 JPY
-1,744,000,000 JPY
-1,149,000,000 JPY
-1,099,000,000 JPY
Shareholders' equity
88,057,000,000 JPY
68,796,000,000 JPY
90,818,000,000 JPY
71,959,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,493,000,000 JPY
4,452,000,000 JPY
4,908,000,000 JPY
4,885,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
0 JPY
0 JPY
Valuation and translation adjustments
7,612,000,000 JPY
4,452,000,000 JPY
6,353,000,000 JPY
4,884,000,000 JPY
Net assets
611,000,000 JPY
-1,744,000,000 JPY
13,119,000,000 JPY
4,452,000,000 JPY
13,119,000,000 JPY
4,493,000,000 JPY
248,000,000 JPY
1,771,000,000 JPY
68,796,000,000 JPY
8,500,000,000 JPY
12,334,000,000 JPY
88,057,000,000 JPY
7,612,000,000 JPY
-1,796,000,000 JPY
2,870,000,000 JPY
12,334,000,000 JPY
13,152,000,000 JPY
JPY
45,085,000,000 JPY
957,000,000 JPY
64,366,000,000 JPY
35,016,000,000 JPY
97,441,000,000 JPY
73,248,000,000 JPY
JPY
4,452,000,000 JPY
JPY
0 JPY
1,657,000,000 JPY
12,334,000,000 JPY
-48,000,000 JPY
71,959,000,000 JPY
13,119,000,000 JPY
-1,099,000,000 JPY
47,604,000,000 JPY
4,885,000,000 JPY
4,884,000,000 JPY
4,908,000,000 JPY
13,152,000,000 JPY
957,000,000 JPY
66,481,000,000 JPY
37,526,000,000 JPY
13,119,000,000 JPY
8,500,000,000 JPY
-1,149,000,000 JPY
0 JPY
JPY
12,334,000,000 JPY
98,829,000,000 JPY
90,818,000,000 JPY
6,353,000,000 JPY
1,493,000,000 JPY
76,844,000,000 JPY
620,000,000 JPY
4,795,000,000 JPY
4,129,000,000 JPY
67,243,000,000 JPY
957,000,000 JPY
717,000,000 JPY
12,334,000,000 JPY
12,334,000,000 JPY
57,163,000,000 JPY
JPY
4,129,000,000 JPY
105,213,000,000 JPY
90,863,000,000 JPY
4,135,000,000 JPY
13,152,000,000 JPY
13,119,000,000 JPY
-6,011,000,000 JPY
-5,964,000,000 JPY
8,500,000,000 JPY
-57,000,000 JPY
1,580,000,000 JPY
13,119,000,000 JPY
111,589,000,000 JPY
86,733,000,000 JPY
85,738,000,000 JPY
0 JPY
622,000,000 JPY
0 JPY
Liabilities and net assets
139,345,000,000 JPY
113,467,000,000 JPY
135,018,000,000 JPY
111,143,000,000 JPY

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