Consolidated Balance Sheet

seiren co.,ltd. - Filing #7250230

Concept 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
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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
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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
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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
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
68,031,000,000 JPY
65,706,000,000 JPY
Accumulated depreciation
-42,217,000,000 JPY
-39,680,000,000 JPY
Buildings and structures, net
25,813,000,000 JPY
26,026,000,000 JPY
Buildings, net
7,921,000,000 JPY
8,156,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
92,405,000,000 JPY
87,276,000,000 JPY
Accumulated depreciation
-77,772,000,000 JPY
-73,418,000,000 JPY
Machinery, equipment and vehicles, net
14,632,000,000 JPY
13,858,000,000 JPY
Land
13,144,000,000 JPY
5,732,000,000 JPY
13,048,000,000 JPY
5,732,000,000 JPY
Leased assets
33,000,000 JPY
33,000,000 JPY
Accumulated depreciation
-33,000,000 JPY
-33,000,000 JPY
Leased assets, net
JPY
JPY
Construction in progress
1,748,000,000 JPY
747,000,000 JPY
1,855,000,000 JPY
300,000,000 JPY
Property, plant and equipment
56,228,000,000 JPY
17,106,000,000 JPY
55,334,000,000 JPY
16,449,000,000 JPY
Vehicles
Vehicles, net
57,000,000 JPY
42,000,000 JPY
Intangible assets
3,415,000,000 JPY
185,000,000 JPY
3,497,000,000 JPY
205,000,000 JPY
Goodwill
318,000,000 JPY
477,000,000 JPY
Software
176,000,000 JPY
196,000,000 JPY
Other
3,097,000,000 JPY
9,000,000 JPY
3,019,000,000 JPY
9,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
10,364,000,000 JPY
9,879,000,000 JPY
9,619,000,000 JPY
9,180,000,000 JPY
Long-term loans receivable
2,000,000 JPY
3,267,000,000 JPY
Investments in capital
19,000,000 JPY
19,000,000 JPY
Deferred tax assets
1,303,000,000 JPY
1,190,000,000 JPY
1,163,000,000 JPY
904,000,000 JPY
Other
956,000,000 JPY
544,000,000 JPY
868,000,000 JPY
541,000,000 JPY
Allowance for doubtful accounts
-108,000,000 JPY
-18,000,000 JPY
-106,000,000 JPY
-14,000,000 JPY
Long-term prepaid expenses
60,000,000 JPY
19,000,000 JPY
Investments and other assets
12,515,000,000 JPY
54,958,000,000 JPY
11,544,000,000 JPY
51,892,000,000 JPY
Non-current assets
72,159,000,000 JPY
72,250,000,000 JPY
70,375,000,000 JPY
68,547,000,000 JPY
Current assets
Cash and deposits
43,028,000,000 JPY
9,592,000,000 JPY
43,612,000,000 JPY
17,028,000,000 JPY
Notes receivable - trade
6,480,000,000 JPY
5,473,000,000 JPY
Securities
8,891,000,000 JPY
8,891,000,000 JPY
3,317,000,000 JPY
3,317,000,000 JPY
Accounts receivable - trade
35,740,000,000 JPY
33,799,000,000 JPY
Short-term loans receivable
8,614,000,000 JPY
8,342,000,000 JPY
Merchandise and finished goods
16,089,000,000 JPY
5,539,000,000 JPY
14,835,000,000 JPY
5,806,000,000 JPY
Prepaid expenses
139,000,000 JPY
82,000,000 JPY
Work in process
4,489,000,000 JPY
582,000,000 JPY
4,316,000,000 JPY
543,000,000 JPY
Raw materials and supplies
8,808,000,000 JPY
877,000,000 JPY
7,472,000,000 JPY
822,000,000 JPY
Other
3,546,000,000 JPY
1,794,000,000 JPY
4,268,000,000 JPY
906,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-2,000,000 JPY
-13,000,000 JPY
-2,000,000 JPY
Current assets
127,064,000,000 JPY
49,424,000,000 JPY
117,083,000,000 JPY
50,721,000,000 JPY
Assets
186,400,000,000 JPY
12,823,000,000 JPY
199,223,000,000 JPY
121,674,000,000 JPY
183,140,000,000 JPY
8,750,000,000 JPY
26,057,000,000 JPY
8,725,000,000 JPY
3,260,000,000 JPY
124,903,000,000 JPY
14,704,000,000 JPY
170,493,000,000 JPY
13,897,000,000 JPY
187,458,000,000 JPY
173,561,000,000 JPY
119,269,000,000 JPY
9,016,000,000 JPY
3,068,000,000 JPY
13,618,000,000 JPY
8,298,000,000 JPY
24,731,000,000 JPY
114,828,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
5,516,000,000 JPY
5,516,000,000 JPY
6,517,000,000 JPY
6,517,000,000 JPY
Deferred tax liabilities
180,000,000 JPY
322,000,000 JPY
Retirement benefit liability
6,319,000,000 JPY
6,406,000,000 JPY
Provision for retirement benefits for directors (and other officers)
119,000,000 JPY
119,000,000 JPY
119,000,000 JPY
119,000,000 JPY
Other
2,522,000,000 JPY
170,000,000 JPY
2,403,000,000 JPY
176,000,000 JPY
Non-current liabilities
14,827,000,000 JPY
11,478,000,000 JPY
26,092,000,000 JPY
22,772,000,000 JPY
Current liabilities
Short-term borrowings
4,816,000,000 JPY
14,392,000,000 JPY
2,061,000,000 JPY
11,390,000,000 JPY
Notes and accounts payable - trade
23,492,000,000 JPY
20,676,000,000 JPY
Accounts payable - other
1,406,000,000 JPY
1,135,000,000 JPY
3,986,000,000 JPY
3,682,000,000 JPY
Income taxes payable
2,719,000,000 JPY
825,000,000 JPY
2,807,000,000 JPY
885,000,000 JPY
Accrued expenses
712,000,000 JPY
992,000,000 JPY
Provisions
Provision for bonuses
1,787,000,000 JPY
1,292,000,000 JPY
1,705,000,000 JPY
1,239,000,000 JPY
Other
6,066,000,000 JPY
380,000,000 JPY
5,303,000,000 JPY
523,000,000 JPY
Current liabilities
40,513,000,000 JPY
29,597,000,000 JPY
36,676,000,000 JPY
28,725,000,000 JPY
Provision for bonuses for directors (and other officers)
135,000,000 JPY
135,000,000 JPY
135,000,000 JPY
135,000,000 JPY
Liabilities
55,340,000,000 JPY
41,076,000,000 JPY
62,769,000,000 JPY
51,497,000,000 JPY
Bonds with share acquisition rights
JPY
JPY
10,322,000,000 JPY
10,322,000,000 JPY
Liabilities and net assets
Shareholders' equity
122,611,000,000 JPY
76,239,000,000 JPY
107,688,000,000 JPY
63,045,000,000 JPY
Share capital
17,520,000,000 JPY
17,520,000,000 JPY
17,520,000,000 JPY
17,520,000,000 JPY
Capital surplus
19,976,000,000 JPY
19,851,000,000 JPY
18,032,000,000 JPY
17,929,000,000 JPY
Retained earnings
95,792,000,000 JPY
49,728,000,000 JPY
85,359,000,000 JPY
41,001,000,000 JPY
Treasury shares
-10,677,000,000 JPY
-10,860,000,000 JPY
-13,223,000,000 JPY
-13,405,000,000 JPY
Valuation and translation adjustments
20,293,000,000 JPY
3,893,000,000 JPY
15,953,000,000 JPY
4,223,000,000 JPY
Valuation difference on available-for-sale securities
3,985,000,000 JPY
3,893,000,000 JPY
4,288,000,000 JPY
4,223,000,000 JPY
Foreign currency translation adjustment
16,103,000,000 JPY
11,405,000,000 JPY
Share acquisition rights
465,000,000 JPY
465,000,000 JPY
502,000,000 JPY
502,000,000 JPY
Non-controlling interests
511,000,000 JPY
544,000,000 JPY
Net assets
465,000,000 JPY
-10,860,000,000 JPY
19,851,000,000 JPY
3,893,000,000 JPY
4,834,000,000 JPY
3,985,000,000 JPY
205,000,000 JPY
511,000,000 JPY
76,239,000,000 JPY
17,520,000,000 JPY
122,611,000,000 JPY
20,293,000,000 JPY
-10,677,000,000 JPY
16,103,000,000 JPY
17,520,000,000 JPY
19,976,000,000 JPY
15,016,000,000 JPY
49,728,000,000 JPY
830,000,000 JPY
95,792,000,000 JPY
48,897,000,000 JPY
143,882,000,000 JPY
80,598,000,000 JPY
465,000,000 JPY
3,893,000,000 JPY
502,000,000 JPY
544,000,000 JPY
17,520,000,000 JPY
259,000,000 JPY
63,045,000,000 JPY
4,834,000,000 JPY
-13,405,000,000 JPY
41,001,000,000 JPY
4,223,000,000 JPY
4,223,000,000 JPY
4,288,000,000 JPY
18,032,000,000 JPY
830,000,000 JPY
85,359,000,000 JPY
40,170,000,000 JPY
17,929,000,000 JPY
-13,223,000,000 JPY
13,094,000,000 JPY
17,520,000,000 JPY
124,689,000,000 JPY
107,688,000,000 JPY
502,000,000 JPY
15,953,000,000 JPY
11,405,000,000 JPY
67,771,000,000 JPY
567,000,000 JPY
9,341,000,000 JPY
2,925,000,000 JPY
33,382,000,000 JPY
830,000,000 JPY
6,303,000,000 JPY
17,520,000,000 JPY
17,520,000,000 JPY
32,551,000,000 JPY
11,877,000,000 JPY
2,925,000,000 JPY
95,167,000,000 JPY
56,094,000,000 JPY
2,953,000,000 JPY
16,807,000,000 JPY
16,712,000,000 JPY
-14,830,000,000 JPY
-15,012,000,000 JPY
84,000,000 JPY
709,000,000 JPY
4,834,000,000 JPY
105,785,000,000 JPY
52,602,000,000 JPY
75,669,000,000 JPY
567,000,000 JPY
Liabilities and net assets
199,223,000,000 JPY
121,674,000,000 JPY
187,458,000,000 JPY
119,269,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
205,000,000 JPY
259,000,000 JPY

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