Consolidated Balance Sheet

SEINO HOLDINGS CO.,LTD. - Filing #7250724

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
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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
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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
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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
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
As at
2024-03-31
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
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
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
424,887,000,000 JPY
17,000,000 JPY
345,654,000,000 JPY
17,000,000 JPY
Land
226,134,000,000 JPY
189,254,000,000 JPY
Construction in progress
16,462,000,000 JPY
5,637,000,000 JPY
Other, net
10,303,000,000 JPY
9,742,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
144,229,000,000 JPY
116,970,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
22,017,000,000 JPY
19,074,000,000 JPY
Other
Accumulated depreciation
-399,221,000,000 JPY
-356,970,000,000 JPY
Intangible assets
17,116,000,000 JPY
1,000,000 JPY
15,328,000,000 JPY
JPY
Goodwill
8,950,000,000 JPY
JPY
JPY
JPY
8,950,000,000 JPY
JPY
9,467,000,000 JPY
JPY
9,467,000,000 JPY
JPY
JPY
JPY
Software
1,000,000 JPY
JPY
Other
8,166,000,000 JPY
5,861,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
71,142,000,000 JPY
32,482,000,000 JPY
81,531,000,000 JPY
40,603,000,000 JPY
Long-term loans receivable
276,000,000 JPY
256,000,000 JPY
Deferred tax assets
8,189,000,000 JPY
9,002,000,000 JPY
Other
9,914,000,000 JPY
3,000,000 JPY
7,655,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
-483,000,000 JPY
-186,000,000 JPY
-489,000,000 JPY
-244,000,000 JPY
Retirement benefit asset
6,216,000,000 JPY
215,000,000 JPY
Investments and other assets
95,256,000,000 JPY
345,428,000,000 JPY
98,172,000,000 JPY
313,286,000,000 JPY
Guarantee deposits
29,000,000 JPY
28,000,000 JPY
Non-current assets
537,260,000,000 JPY
345,446,000,000 JPY
459,155,000,000 JPY
313,303,000,000 JPY
Current assets
Cash and deposits
85,121,000,000 JPY
40,450,000,000 JPY
80,281,000,000 JPY
44,703,000,000 JPY
Notes receivable - trade
6,421,000,000 JPY
5,740,000,000 JPY
Securities
JPY
JPY
3,188,000,000 JPY
2,999,000,000 JPY
Accounts receivable - other
147,000,000 JPY
547,000,000 JPY
Contract assets
921,000,000 JPY
1,131,000,000 JPY
Merchandise and finished goods
16,914,000,000 JPY
18,661,000,000 JPY
Work in process
1,156,000,000 JPY
1,049,000,000 JPY
Inventories
19,490,000,000 JPY
20,614,000,000 JPY
Raw materials and supplies
1,419,000,000 JPY
903,000,000 JPY
Other
10,063,000,000 JPY
491,000,000 JPY
11,055,000,000 JPY
790,000,000 JPY
Allowance for doubtful accounts
-490,000,000 JPY
-352,000,000 JPY
-348,000,000 JPY
-322,000,000 JPY
Accrued revenue
4,000,000 JPY
3,000,000 JPY
Current assets
233,579,000,000 JPY
61,420,000,000 JPY
230,369,000,000 JPY
69,136,000,000 JPY
Assets
825,025,000,000 JPY
-54,185,000,000 JPY
770,840,000,000 JPY
406,867,000,000 JPY
18,561,000,000 JPY
118,708,000,000 JPY
20,082,000,000 JPY
617,820,000,000 JPY
49,853,000,000 JPY
-84,283,000,000 JPY
689,525,000,000 JPY
773,808,000,000 JPY
382,439,000,000 JPY
20,078,000,000 JPY
551,580,000,000 JPY
126,820,000,000 JPY
18,112,000,000 JPY
57,216,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
5,875,000,000 JPY
JPY
6,927,000,000 JPY
552,000,000 JPY
Deferred tax liabilities
13,400,000,000 JPY
5,175,000,000 JPY
2,651,000,000 JPY
6,872,000,000 JPY
Retirement benefit liability
72,025,000,000 JPY
77,392,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,608,000,000 JPY
1,560,000,000 JPY
Other
12,653,000,000 JPY
110,000,000 JPY
11,467,000,000 JPY
110,000,000 JPY
Non-current liabilities
115,017,000,000 JPY
5,728,000,000 JPY
134,109,000,000 JPY
33,014,000,000 JPY
Asset retirement obligations
4,703,000,000 JPY
3,984,000,000 JPY
Current liabilities
Short-term borrowings
83,153,000,000 JPY
176,416,000,000 JPY
3,748,000,000 JPY
138,555,000,000 JPY
Accounts payable - other
17,458,000,000 JPY
297,000,000 JPY
16,662,000,000 JPY
417,000,000 JPY
Income taxes payable
7,842,000,000 JPY
901,000,000 JPY
4,969,000,000 JPY
13,000,000 JPY
Current portion of long-term borrowings
1,309,000,000 JPY
1,565,000,000 JPY
Accrued expenses
18,370,000,000 JPY
189,000,000 JPY
16,445,000,000 JPY
186,000,000 JPY
Other
9,424,000,000 JPY
2,097,000,000 JPY
7,987,000,000 JPY
1,296,000,000 JPY
Current liabilities
232,251,000,000 JPY
204,951,000,000 JPY
119,838,000,000 JPY
140,501,000,000 JPY
Liabilities
347,269,000,000 JPY
210,680,000,000 JPY
253,947,000,000 JPY
173,515,000,000 JPY
Liabilities and net assets
Shareholders' equity
365,515,000,000 JPY
182,450,000,000 JPY
403,420,000,000 JPY
190,975,000,000 JPY
Share capital
42,481,000,000 JPY
42,481,000,000 JPY
42,481,000,000 JPY
42,481,000,000 JPY
Capital surplus
77,513,000,000 JPY
117,084,000,000 JPY
77,175,000,000 JPY
116,937,000,000 JPY
Retained earnings
323,260,000,000 JPY
100,624,000,000 JPY
321,348,000,000 JPY
69,142,000,000 JPY
Treasury shares
-77,739,000,000 JPY
-77,739,000,000 JPY
-37,586,000,000 JPY
-37,586,000,000 JPY
Valuation and translation adjustments
31,479,000,000 JPY
13,736,000,000 JPY
26,960,000,000 JPY
17,948,000,000 JPY
Valuation difference on available-for-sale securities
18,777,000,000 JPY
13,736,000,000 JPY
23,850,000,000 JPY
17,948,000,000 JPY
Revaluation reserve for land
-102,000,000 JPY
-100,000,000 JPY
Foreign currency translation adjustment
2,647,000,000 JPY
1,540,000,000 JPY
Share acquisition rights
2,000,000 JPY
2,000,000 JPY
Non-controlling interests
26,573,000,000 JPY
5,194,000,000 JPY
Net assets
585,000,000 JPY
-77,739,000,000 JPY
117,084,000,000 JPY
13,736,000,000 JPY
116,937,000,000 JPY
18,777,000,000 JPY
10,158,000,000 JPY
26,573,000,000 JPY
182,450,000,000 JPY
JPY
42,481,000,000 JPY
365,515,000,000 JPY
31,479,000,000 JPY
-77,739,000,000 JPY
2,647,000,000 JPY
42,481,000,000 JPY
77,513,000,000 JPY
147,000,000 JPY
100,624,000,000 JPY
4,262,000,000 JPY
323,260,000,000 JPY
95,777,000,000 JPY
423,571,000,000 JPY
196,187,000,000 JPY
2,000,000 JPY
-102,000,000 JPY
585,000,000 JPY
5,194,000,000 JPY
42,481,000,000 JPY
1,670,000,000 JPY
190,975,000,000 JPY
116,937,000,000 JPY
-37,586,000,000 JPY
69,142,000,000 JPY
17,948,000,000 JPY
23,850,000,000 JPY
77,175,000,000 JPY
4,262,000,000 JPY
321,348,000,000 JPY
-2,153,000,000 JPY
116,937,000,000 JPY
66,448,000,000 JPY
-37,586,000,000 JPY
JPY
42,481,000,000 JPY
435,577,000,000 JPY
403,420,000,000 JPY
2,000,000 JPY
26,960,000,000 JPY
1,540,000,000 JPY
208,923,000,000 JPY
-100,000,000 JPY
585,000,000 JPY
11,494,000,000 JPY
11,116,000,000 JPY
98,568,000,000 JPY
4,262,000,000 JPY
676,000,000 JPY
42,481,000,000 JPY
42,481,000,000 JPY
27,272,000,000 JPY
3,980,000,000 JPY
433,350,000,000 JPY
236,905,000,000 JPY
13,763,000,000 JPY
80,874,000,000 JPY
120,917,000,000 JPY
-36,422,000,000 JPY
-36,178,000,000 JPY
66,448,000,000 JPY
-2,849,000,000 JPY
4,880,000,000 JPY
116,937,000,000 JPY
449,727,000,000 JPY
225,789,000,000 JPY
346,416,000,000 JPY
2,000,000 JPY
-96,000,000 JPY
Liabilities and net assets
770,840,000,000 JPY
406,867,000,000 JPY
689,525,000,000 JPY
382,439,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
10,158,000,000 JPY
1,670,000,000 JPY

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