Semi-Annual Consolidated Balance Sheet

SEIKO CORPORATION - Filing #7250363

Concept 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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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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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,095,998,000 JPY
2,302,939,000 JPY
8,481,451,000 JPY
2,999,797,000 JPY
Other
612,442,000 JPY
84,724,000 JPY
627,695,000 JPY
253,651,000 JPY
Allowance for doubtful accounts
-27,866,000 JPY
-18,325,000 JPY
-33,029,000 JPY
-22,972,000 JPY
Current assets
15,544,587,000 JPY
6,853,546,000 JPY
17,041,286,000 JPY
8,335,684,000 JPY
Non-current assets
Property, plant and equipment
8,890,670,000 JPY
3,109,457,000 JPY
7,767,762,000 JPY
2,250,582,000 JPY
Property, plant and equipment
Buildings and structures
9,059,961,000 JPY
8,649,027,000 JPY
Accumulated depreciation
-5,502,074,000 JPY
-5,427,703,000 JPY
Buildings and structures, net
3,557,887,000 JPY
3,221,324,000 JPY
Machinery, equipment and vehicles
5,029,180,000 JPY
4,910,759,000 JPY
Accumulated depreciation
-3,531,633,000 JPY
-3,624,520,000 JPY
Machinery, equipment and vehicles, net
1,497,546,000 JPY
1,286,239,000 JPY
Land
3,189,877,000 JPY
869,901,000 JPY
3,060,680,000 JPY
740,703,000 JPY
Leased assets
60,738,000 JPY
3,140,000 JPY
62,045,000 JPY
3,838,000 JPY
Accumulated depreciation
-32,912,000 JPY
-28,758,000 JPY
Leased assets, net
27,825,000 JPY
33,286,000 JPY
Construction in progress
433,109,000 JPY
375,321,000 JPY
36,424,000 JPY
52,824,000 JPY
Other
1,024,604,000 JPY
940,795,000 JPY
Accumulated depreciation
-840,181,000 JPY
-810,987,000 JPY
Other, net
184,423,000 JPY
129,807,000 JPY
Intangible assets
Goodwill
5,118,000 JPY
JPY
JPY
JPY
JPY
5,118,000 JPY
JPY
JPY
25,594,000 JPY
JPY
JPY
JPY
JPY
25,594,000 JPY
Other
136,853,000 JPY
0 JPY
182,458,000 JPY
0 JPY
Intangible assets
141,972,000 JPY
102,638,000 JPY
208,053,000 JPY
146,236,000 JPY
Investments and other assets
3,103,145,000 JPY
4,761,140,000 JPY
3,346,464,000 JPY
4,931,391,000 JPY
Investments and other assets
Investment securities
2,736,492,000 JPY
2,091,252,000 JPY
3,034,517,000 JPY
2,260,886,000 JPY
Deferred tax assets
175,568,000 JPY
117,333,000 JPY
Other
195,815,000 JPY
50,792,000 JPY
199,313,000 JPY
51,409,000 JPY
Allowance for doubtful accounts
-4,732,000 JPY
-3,763,000 JPY
-4,700,000 JPY
-3,763,000 JPY
Non-current assets
12,135,787,000 JPY
7,973,237,000 JPY
11,322,280,000 JPY
7,328,210,000 JPY
Assets
22,996,830,000 JPY
27,680,375,000 JPY
14,826,784,000 JPY
757,830,000 JPY
11,676,867,000 JPY
2,430,147,000 JPY
1,722,019,000 JPY
6,409,966,000 JPY
28,363,566,000 JPY
22,918,315,000 JPY
15,663,895,000 JPY
11,701,628,000 JPY
1,109,171,000 JPY
2,857,513,000 JPY
784,824,000 JPY
6,465,177,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,639,699,000 JPY
3,132,977,000 JPY
Short-term borrowings
2,152,548,000 JPY
179,988,000 JPY
3,742,512,000 JPY
1,189,988,000 JPY
Lease liabilities
7,796,000 JPY
896,000 JPY
10,517,000 JPY
3,616,000 JPY
Income taxes payable
397,219,000 JPY
96,693,000 JPY
207,215,000 JPY
33,149,000 JPY
Other
957,358,000 JPY
1,200,808,000 JPY
Current liabilities
10,204,132,000 JPY
3,576,555,000 JPY
11,022,985,000 JPY
4,433,763,000 JPY
Non-current liabilities
Long-term borrowings
680,275,000 JPY
270,042,000 JPY
1,197,841,000 JPY
450,030,000 JPY
Lease liabilities
27,013,000 JPY
2,558,000 JPY
31,912,000 JPY
556,000 JPY
Retirement benefit liability
201,085,000 JPY
191,964,000 JPY
Asset retirement obligations
175,784,000 JPY
34,129,000 JPY
163,376,000 JPY
33,951,000 JPY
Other
124,510,000 JPY
55,757,000 JPY
125,333,000 JPY
62,364,000 JPY
Non-current liabilities
1,527,290,000 JPY
711,193,000 JPY
2,117,554,000 JPY
968,071,000 JPY
Liabilities
11,731,422,000 JPY
4,287,749,000 JPY
13,140,539,000 JPY
5,401,834,000 JPY
Provision for retirement benefits for directors (and other officers)
190,688,000 JPY
117,021,000 JPY
226,757,000 JPY
162,687,000 JPY
Provision for bonuses
618,129,000 JPY
319,852,000 JPY
564,877,000 JPY
281,595,000 JPY
Deferred tax liabilities
127,932,000 JPY
179,165,000 JPY
180,369,000 JPY
213,337,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
3,159,341,000 JPY
3,078,639,000 JPY
3,159,341,000 JPY
3,078,639,000 JPY
Retained earnings
11,774,354,000 JPY
6,675,053,000 JPY
10,845,277,000 JPY
6,285,087,000 JPY
Treasury shares
-5,788,000 JPY
-5,788,000 JPY
-5,788,000 JPY
-5,788,000 JPY
Shareholders' equity
15,027,907,000 JPY
9,847,904,000 JPY
14,098,830,000 JPY
9,457,938,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
921,045,000 JPY
691,129,000 JPY
1,124,196,000 JPY
804,121,000 JPY
Valuation and translation adjustments
921,045,000 JPY
691,129,000 JPY
1,124,196,000 JPY
804,121,000 JPY
Net assets
-5,788,000 JPY
3,078,639,000 JPY
691,129,000 JPY
1,833,576,000 JPY
921,045,000 JPY
171,129,000 JPY
9,847,904,000 JPY
4,316,000,000 JPY
100,000,000 JPY
15,027,907,000 JPY
921,045,000 JPY
-5,788,000 JPY
100,000,000 JPY
3,159,341,000 JPY
1,245,063,000 JPY
6,675,053,000 JPY
211,715,000 JPY
11,774,354,000 JPY
1,976,208,000 JPY
15,948,952,000 JPY
10,539,034,000 JPY
691,129,000 JPY
100,000,000 JPY
9,457,938,000 JPY
1,833,576,000 JPY
-5,788,000 JPY
6,285,087,000 JPY
804,121,000 JPY
174,401,000 JPY
804,121,000 JPY
1,124,196,000 JPY
3,159,341,000 JPY
211,715,000 JPY
10,845,277,000 JPY
1,582,971,000 JPY
3,078,639,000 JPY
4,316,000,000 JPY
-5,788,000 JPY
1,245,063,000 JPY
100,000,000 JPY
15,223,026,000 JPY
14,098,830,000 JPY
1,124,196,000 JPY
10,262,060,000 JPY
780,917,000 JPY
555,188,000 JPY
6,026,895,000 JPY
211,715,000 JPY
100,000,000 JPY
100,000,000 JPY
1,321,486,000 JPY
177,694,000 JPY
1,245,063,000 JPY
555,188,000 JPY
13,422,604,000 JPY
9,755,004,000 JPY
780,917,000 JPY
3,159,341,000 JPY
3,078,639,000 JPY
-5,720,000 JPY
-5,720,000 JPY
4,316,000,000 JPY
1,833,576,000 JPY
14,203,521,000 JPY
9,199,815,000 JPY
10,168,983,000 JPY
Liabilities and net assets
27,680,375,000 JPY
14,826,784,000 JPY
28,363,566,000 JPY
15,663,895,000 JPY

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