Consolidated Balance Sheet

SE Corporation - Filing #7252233

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
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
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
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
Current assets
Cash and deposits
5,119,035,000 JPY
2,345,320,000 JPY
5,351,248,000 JPY
2,652,692,000 JPY
Notes receivable - trade
936,706,000 JPY
481,467,000 JPY
1,459,167,000 JPY
791,098,000 JPY
Accounts receivable - other
255,752,000 JPY
179,722,000 JPY
Short-term loans receivable
309,697,000 JPY
935,721,000 JPY
Accounts receivable - trade
4,110,935,000 JPY
2,118,365,000 JPY
4,024,781,000 JPY
2,215,225,000 JPY
Contract assets
1,181,902,000 JPY
1,549,654,000 JPY
Merchandise and finished goods
696,352,000 JPY
20,026,000 JPY
688,881,000 JPY
30,865,000 JPY
Work in process
433,373,000 JPY
121,119,000 JPY
586,572,000 JPY
157,624,000 JPY
Prepaid expenses
87,588,000 JPY
84,631,000 JPY
Raw materials and supplies
1,322,041,000 JPY
978,933,000 JPY
1,459,933,000 JPY
1,142,018,000 JPY
Other
389,143,000 JPY
11,175,000 JPY
344,114,000 JPY
20,197,000 JPY
Allowance for doubtful accounts
-39,819,000 JPY
-3,074,000 JPY
-50,490,000 JPY
-3,390,000 JPY
Current assets
16,094,068,000 JPY
8,106,189,000 JPY
17,557,046,000 JPY
9,648,969,000 JPY
Non-current assets
9,376,565,000 JPY
7,909,823,000 JPY
8,875,813,000 JPY
7,284,136,000 JPY
Investments and other assets
1,343,492,000 JPY
3,727,587,000 JPY
1,311,622,000 JPY
3,670,965,000 JPY
Investment securities
297,915,000 JPY
259,493,000 JPY
266,220,000 JPY
227,381,000 JPY
Guarantee deposits
188,918,000 JPY
190,987,000 JPY
Long-term prepaid expenses
15,209,000 JPY
14,821,000 JPY
Deferred tax assets
746,967,000 JPY
588,099,000 JPY
748,890,000 JPY
562,221,000 JPY
Allowance for doubtful accounts
-53,110,000 JPY
JPY
-29,226,000 JPY
-336,000 JPY
Other
351,720,000 JPY
14,760,000 JPY
325,737,000 JPY
14,760,000 JPY
Non-current assets
Property, plant and equipment
7,880,391,000 JPY
4,040,909,000 JPY
7,410,926,000 JPY
3,507,276,000 JPY
Buildings, net
1,204,625,000 JPY
1,097,383,000 JPY
Land
3,229,820,000 JPY
1,930,497,000 JPY
3,054,542,000 JPY
1,930,497,000 JPY
Leased assets, net
256,743,000 JPY
65,741,000 JPY
271,920,000 JPY
38,586,000 JPY
Construction in progress
234,697,000 JPY
234,697,000 JPY
134,000 JPY
JPY
Property, plant and equipment
Buildings and structures
6,203,362,000 JPY
6,081,068,000 JPY
Accumulated depreciation
-3,308,789,000 JPY
-3,224,710,000 JPY
Buildings and structures, net
2,894,573,000 JPY
2,856,357,000 JPY
Own-used assets
Machinery, equipment and vehicles
5,126,657,000 JPY
5,082,443,000 JPY
Accumulated depreciation
-3,965,450,000 JPY
-3,964,049,000 JPY
Machinery, equipment and vehicles, net
1,161,206,000 JPY
1,118,394,000 JPY
Leased assets
685,107,000 JPY
620,867,000 JPY
Accumulated depreciation
-428,363,000 JPY
-348,946,000 JPY
Vehicles
Vehicles, net
7,476,000 JPY
4,187,000 JPY
Intangible assets
Patent right
269,000 JPY
332,000 JPY
Goodwill
5,680,000 JPY
JPY
JPY
JPY
5,680,000 JPY
JPY
24,912,000 JPY
35,137,000 JPY
JPY
JPY
JPY
10,224,000 JPY
Other intangible assets
Other
147,001,000 JPY
118,126,000 JPY
Telephone subscription right
7,319,000 JPY
7,319,000 JPY
Intangible assets
152,681,000 JPY
141,327,000 JPY
153,264,000 JPY
105,894,000 JPY
Software
131,207,000 JPY
98,242,000 JPY
Investments and other assets
Distressed receivables
JPY
336,000 JPY
Assets
25,470,633,000 JPY
JPY
25,470,633,000 JPY
16,016,013,000 JPY
17,824,235,000 JPY
1,454,809,000 JPY
311,144,000 JPY
5,880,444,000 JPY
24,912,000 JPY
26,432,859,000 JPY
26,407,946,000 JPY
16,933,105,000 JPY
18,217,641,000 JPY
301,365,000 JPY
1,326,793,000 JPY
6,562,145,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,668,824,000 JPY
3,747,820,000 JPY
Short-term borrowings
200,000,000 JPY
815,408,000 JPY
310,522,000 JPY
985,215,000 JPY
Deposits received
404,408,000 JPY
415,340,000 JPY
Current portion of long-term borrowings
1,427,936,000 JPY
1,292,960,000 JPY
1,542,536,000 JPY
1,380,240,000 JPY
Accounts payable - other
352,670,000 JPY
209,229,000 JPY
Income taxes payable
186,945,000 JPY
21,686,000 JPY
227,148,000 JPY
8,167,000 JPY
Accrued expenses
44,077,000 JPY
40,811,000 JPY
Provisions
Provision for bonuses
156,220,000 JPY
29,512,000 JPY
181,742,000 JPY
59,883,000 JPY
Asset retirement obligations
JPY
59,731,000 JPY
Other
1,346,419,000 JPY
1,351,722,000 JPY
Current liabilities
9,075,945,000 JPY
5,000,325,000 JPY
9,880,003,000 JPY
5,719,507,000 JPY
Advances received
JPY
1,309,000 JPY
Unearned revenue
346,000 JPY
346,000 JPY
Non-current liabilities
Long-term borrowings
3,591,178,000 JPY
3,012,588,000 JPY
3,922,814,000 JPY
3,205,548,000 JPY
Lease liabilities
282,886,000 JPY
73,032,000 JPY
298,378,000 JPY
43,080,000 JPY
Retirement benefit liability
428,425,000 JPY
458,895,000 JPY
Provision for retirement benefits for directors (and other officers)
623,737,000 JPY
564,630,000 JPY
602,040,000 JPY
547,700,000 JPY
Other
3,500,000 JPY
3,500,000 JPY
Non-current liabilities
5,172,831,000 JPY
4,200,984,000 JPY
5,528,002,000 JPY
4,326,697,000 JPY
Asset retirement obligations
243,104,000 JPY
181,953,000 JPY
242,374,000 JPY
181,249,000 JPY
Liabilities
14,248,777,000 JPY
9,201,310,000 JPY
15,408,005,000 JPY
10,046,204,000 JPY
Liabilities and net assets
Shareholders' equity
11,049,073,000 JPY
6,698,658,000 JPY
10,897,945,000 JPY
6,791,995,000 JPY
Share capital
1,228,057,000 JPY
1,228,057,000 JPY
1,228,057,000 JPY
1,228,057,000 JPY
Capital surplus
1,026,676,000 JPY
1,030,378,000 JPY
1,026,676,000 JPY
1,030,378,000 JPY
Retained earnings
8,986,995,000 JPY
4,632,879,000 JPY
8,835,867,000 JPY
4,726,215,000 JPY
Treasury shares
-192,656,000 JPY
-192,656,000 JPY
-192,656,000 JPY
-192,656,000 JPY
Valuation and translation adjustments
148,015,000 JPY
116,044,000 JPY
87,045,000 JPY
94,905,000 JPY
Valuation difference on available-for-sale securities
120,569,000 JPY
116,052,000 JPY
99,673,000 JPY
94,876,000 JPY
Deferred gains or losses on hedges
-7,000 JPY
-7,000 JPY
29,000 JPY
29,000 JPY
Non-controlling interests
24,768,000 JPY
39,862,000 JPY
Net assets
-192,656,000 JPY
1,030,378,000 JPY
116,052,000 JPY
995,600,000 JPY
120,569,000 JPY
27,453,000 JPY
24,768,000 JPY
6,698,658,000 JPY
3,450,000,000 JPY
1,228,057,000 JPY
11,049,073,000 JPY
148,015,000 JPY
-192,656,000 JPY
24,664,000 JPY
1,228,057,000 JPY
1,026,676,000 JPY
34,778,000 JPY
4,632,879,000 JPY
114,632,000 JPY
8,986,995,000 JPY
1,043,581,000 JPY
11,221,856,000 JPY
6,814,703,000 JPY
-7,000 JPY
116,044,000 JPY
-7,000 JPY
29,000 JPY
39,862,000 JPY
1,228,057,000 JPY
-12,657,000 JPY
6,791,995,000 JPY
995,600,000 JPY
-192,656,000 JPY
4,726,215,000 JPY
94,876,000 JPY
94,905,000 JPY
99,673,000 JPY
1,026,676,000 JPY
114,632,000 JPY
24,988,000 JPY
8,835,867,000 JPY
1,136,594,000 JPY
1,030,378,000 JPY
3,450,000,000 JPY
-192,656,000 JPY
29,000 JPY
34,778,000 JPY
1,228,057,000 JPY
11,024,853,000 JPY
10,897,945,000 JPY
87,045,000 JPY
6,886,900,000 JPY
65,154,000 JPY
60,908,000 JPY
4,559,120,000 JPY
114,632,000 JPY
1,228,057,000 JPY
1,228,057,000 JPY
969,498,000 JPY
34,778,000 JPY
60,963,000 JPY
10,320,791,000 JPY
6,685,862,000 JPY
63,320,000 JPY
1,026,676,000 JPY
1,030,378,000 JPY
-192,656,000 JPY
-192,656,000 JPY
24,988,000 JPY
3,450,000,000 JPY
1,779,000 JPY
42,590,000 JPY
10,428,536,000 JPY
995,600,000 JPY
6,624,899,000 JPY
8,258,713,000 JPY
55,000 JPY
55,000 JPY
Liabilities and net assets
25,470,633,000 JPY
16,016,013,000 JPY
26,432,859,000 JPY
16,933,105,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
27,453,000 JPY
-12,657,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.