Semi-Annual Balance Sheet

SEIKOH GIKEN Co.,Ltd. - Filing #7256066

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,072,417,000 JPY
9,363,592,000 JPY
14,079,125,000 JPY
11,045,900,000 JPY
Other
531,942,000 JPY
27,976,000 JPY
289,855,000 JPY
8,292,000 JPY
Allowance for doubtful accounts
-1,772,000 JPY
-2,352,000 JPY
Current assets
24,042,144,000 JPY
13,197,734,000 JPY
22,738,442,000 JPY
13,590,131,000 JPY
Accounts receivable - other
41,932,000 JPY
22,209,000 JPY
Prepaid expenses
16,761,000 JPY
19,571,000 JPY
Non-current assets
Property, plant and equipment
8,132,501,000 JPY
3,119,029,000 JPY
7,802,693,000 JPY
3,126,860,000 JPY
Property, plant and equipment
Buildings
3,541,945,000 JPY
3,503,645,000 JPY
Accumulated depreciation
-2,728,655,000 JPY
-2,671,696,000 JPY
Buildings, net
813,290,000 JPY
831,949,000 JPY
Structures
179,899,000 JPY
179,899,000 JPY
Accumulated depreciation
-174,603,000 JPY
-173,692,000 JPY
Structures, net
5,295,000 JPY
6,206,000 JPY
Machinery and equipment
1,368,101,000 JPY
1,342,849,000 JPY
Accumulated depreciation
-1,251,911,000 JPY
-1,218,365,000 JPY
Machinery and equipment, net
116,189,000 JPY
124,484,000 JPY
Vehicles
20,358,000 JPY
17,933,000 JPY
Accumulated depreciation
-19,044,000 JPY
-17,660,000 JPY
Vehicles, net
1,313,000 JPY
272,000 JPY
Tools, furniture and fixtures
1,377,233,000 JPY
1,333,813,000 JPY
Accumulated depreciation
-1,265,807,000 JPY
-1,241,567,000 JPY
Tools, furniture and fixtures, net
111,426,000 JPY
92,246,000 JPY
Land
2,948,566,000 JPY
2,035,325,000 JPY
2,670,343,000 JPY
2,035,325,000 JPY
Construction in progress
190,210,000 JPY
36,188,000 JPY
45,861,000 JPY
36,376,000 JPY
Other
4,805,571,000 JPY
4,149,184,000 JPY
Accumulated depreciation
-3,938,347,000 JPY
-3,353,652,000 JPY
Other, net
867,223,000 JPY
795,532,000 JPY
Intangible assets
Goodwill
484,626,000 JPY
484,626,000 JPY
JPY
JPY
JPY
67,437,000 JPY
67,437,000 JPY
JPY
Intangible assets
501,652,000 JPY
8,132,000 JPY
85,032,000 JPY
7,280,000 JPY
Software
7,439,000 JPY
6,587,000 JPY
Other
17,026,000 JPY
17,594,000 JPY
Investments and other assets
Investment securities
503,746,000 JPY
51,818,000 JPY
365,422,000 JPY
44,758,000 JPY
Shares of subsidiaries and associates
5,532,164,000 JPY
4,133,954,000 JPY
Investments and other assets
1,706,870,000 JPY
10,482,628,000 JPY
1,600,105,000 JPY
9,610,397,000 JPY
Investments in capital of subsidiaries and associates
2,198,217,000 JPY
2,198,217,000 JPY
Long-term loans receivable from subsidiaries and associates
1,795,027,000 JPY
2,348,852,000 JPY
Deferred tax assets
95,402,000 JPY
71,836,000 JPY
Investment property
864,469,000 JPY
809,116,000 JPY
868,340,000 JPY
811,811,000 JPY
Other
338,654,000 JPY
881,000 JPY
366,342,000 JPY
967,000 JPY
Non-current assets
10,341,025,000 JPY
13,609,790,000 JPY
9,487,831,000 JPY
12,744,538,000 JPY
Assets
22,106,924,000 JPY
12,276,244,000 JPY
34,383,169,000 JPY
26,807,524,000 JPY
10,021,626,000 JPY
12,085,298,000 JPY
13,809,252,000 JPY
32,226,273,000 JPY
18,417,020,000 JPY
26,334,669,000 JPY
8,344,955,000 JPY
10,072,065,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,009,320,000 JPY
386,232,000 JPY
1,554,403,000 JPY
227,862,000 JPY
Income taxes payable
570,753,000 JPY
407,153,000 JPY
215,299,000 JPY
67,912,000 JPY
Other
2,067,477,000 JPY
12,841,000 JPY
1,467,764,000 JPY
12,152,000 JPY
Current liabilities
4,786,530,000 JPY
1,256,723,000 JPY
3,425,616,000 JPY
616,969,000 JPY
Unearned revenue
3,828,000 JPY
3,828,000 JPY
Accounts payable - other
165,646,000 JPY
82,015,000 JPY
Non-current liabilities
Non-current liabilities
1,452,397,000 JPY
1,099,039,000 JPY
1,614,571,000 JPY
1,233,898,000 JPY
Other
143,977,000 JPY
143,761,000 JPY
Liabilities
6,238,927,000 JPY
2,355,762,000 JPY
5,040,188,000 JPY
1,850,868,000 JPY
Other liabilities
Provision for retirement benefits
673,359,000 JPY
676,901,000 JPY
Provision for bonuses
134,206,000 JPY
114,050,000 JPY
Deferred tax liabilities
78,477,000 JPY
64,744,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
6,791,682,000 JPY
6,791,682,000 JPY
6,791,682,000 JPY
6,791,682,000 JPY
Capital surplus
Legal capital surplus
10,571,419,000 JPY
10,571,419,000 JPY
Other capital surplus
36,209,000 JPY
36,080,000 JPY
Capital surplus
10,607,629,000 JPY
10,607,629,000 JPY
10,607,500,000 JPY
10,607,500,000 JPY
Retained earnings
Legal retained earnings
1,697,920,000 JPY
1,697,920,000 JPY
Other retained earnings
Retained earnings brought forward
6,631,726,000 JPY
5,409,966,000 JPY
Other retained earnings
Retained earnings
10,221,979,000 JPY
8,829,647,000 JPY
8,782,006,000 JPY
7,607,887,000 JPY
Treasury shares
-1,796,855,000 JPY
-1,796,855,000 JPY
-538,872,000 JPY
-538,872,000 JPY
Shareholders' equity
25,824,436,000 JPY
24,432,104,000 JPY
25,642,317,000 JPY
24,468,198,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,636,000 JPY
19,658,000 JPY
29,193,000 JPY
15,603,000 JPY
Valuation and translation adjustments
2,169,180,000 JPY
19,658,000 JPY
1,516,134,000 JPY
15,603,000 JPY
Net assets
-1,796,855,000 JPY
10,607,629,000 JPY
19,658,000 JPY
10,571,419,000 JPY
28,636,000 JPY
178,746,000 JPY
150,624,000 JPY
24,432,104,000 JPY
500,000,000 JPY
6,791,682,000 JPY
25,824,436,000 JPY
2,169,180,000 JPY
-1,796,855,000 JPY
1,961,797,000 JPY
6,791,682,000 JPY
10,607,629,000 JPY
36,209,000 JPY
8,829,647,000 JPY
1,697,920,000 JPY
10,221,979,000 JPY
6,631,726,000 JPY
28,144,241,000 JPY
24,451,762,000 JPY
19,658,000 JPY
27,632,000 JPY
6,791,682,000 JPY
-3,006,000 JPY
24,468,198,000 JPY
10,571,419,000 JPY
-538,872,000 JPY
7,607,887,000 JPY
15,603,000 JPY
15,603,000 JPY
29,193,000 JPY
10,607,500,000 JPY
1,697,920,000 JPY
8,782,006,000 JPY
5,409,966,000 JPY
10,607,500,000 JPY
500,000,000 JPY
-538,872,000 JPY
36,080,000 JPY
6,791,682,000 JPY
27,186,085,000 JPY
25,642,317,000 JPY
1,516,134,000 JPY
1,489,946,000 JPY
24,483,801,000 JPY
1,103,910,000 JPY
5,183,000 JPY
6,954,583,000 JPY
1,697,920,000 JPY
1,114,378,000 JPY
6,791,682,000 JPY
6,791,682,000 JPY
4,756,662,000 JPY
36,080,000 JPY
5,183,000 JPY
25,343,302,000 JPY
23,820,077,000 JPY
15,396,000 JPY
10,607,500,000 JPY
10,607,500,000 JPY
-538,872,000 JPY
-538,872,000 JPY
500,000,000 JPY
-25,865,000 JPY
28,507,000 JPY
10,571,419,000 JPY
26,475,719,000 JPY
23,814,894,000 JPY
8,482,991,000 JPY
Liabilities and net assets
34,383,169,000 JPY
26,807,524,000 JPY
32,226,273,000 JPY
26,334,669,000 JPY

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