Quarterly Consolidated Balance Sheet

SEIKA CORPORATION - Filing #7258258

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
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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
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
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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
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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
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,829,000,000 JPY
9,215,000,000 JPY
10,428,000,000 JPY
5,579,000,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Merchandise and finished goods
11,470,000,000 JPY
7,805,000,000 JPY
Work in process
458,000,000 JPY
442,000,000 JPY
Raw materials and supplies
1,942,000,000 JPY
1,708,000,000 JPY
Other
981,000,000 JPY
612,000,000 JPY
736,000,000 JPY
299,000,000 JPY
Allowance for doubtful accounts
-179,000,000 JPY
-21,000,000 JPY
-153,000,000 JPY
-6,000,000 JPY
Current assets
105,833,000,000 JPY
84,797,000,000 JPY
95,599,000,000 JPY
75,791,000,000 JPY
Non-current assets
Property, plant and equipment
4,994,000,000 JPY
1,098,000,000 JPY
4,658,000,000 JPY
1,025,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,245,000,000 JPY
1,084,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
275,000,000 JPY
252,000,000 JPY
Land
2,108,000,000 JPY
78,000,000 JPY
2,039,000,000 JPY
78,000,000 JPY
Leased assets
Leased assets, net
158,000,000 JPY
83,000,000 JPY
163,000,000 JPY
110,000,000 JPY
Construction in progress
0 JPY
2,000,000 JPY
Other
Other, net
15,000,000 JPY
17,000,000 JPY
Accumulated depreciation
-5,771,000,000 JPY
-5,050,000,000 JPY
Intangible assets
Goodwill
63,000,000 JPY
JPY
JPY
63,000,000 JPY
JPY
156,000,000 JPY
JPY
156,000,000 JPY
Other
23,000,000 JPY
12,000,000 JPY
18,000,000 JPY
4,000,000 JPY
Intangible assets
423,000,000 JPY
213,000,000 JPY
642,000,000 JPY
233,000,000 JPY
Investments and other assets
18,282,000,000 JPY
17,963,000,000 JPY
17,642,000,000 JPY
18,510,000,000 JPY
Investments and other assets
Investment securities
16,922,000,000 JPY
9,598,000,000 JPY
16,413,000,000 JPY
12,283,000,000 JPY
Long-term loans receivable
30,000,000 JPY
34,000,000 JPY
Deferred tax assets
674,000,000 JPY
586,000,000 JPY
Other
692,000,000 JPY
405,000,000 JPY
637,000,000 JPY
394,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-28,000,000 JPY
-30,000,000 JPY
-17,000,000 JPY
Non-current assets
23,699,000,000 JPY
19,276,000,000 JPY
22,943,000,000 JPY
19,770,000,000 JPY
Assets
112,288,000,000 JPY
129,533,000,000 JPY
54,627,000,000 JPY
104,073,000,000 JPY
20,413,000,000 JPY
37,247,000,000 JPY
16,036,000,000 JPY
118,543,000,000 JPY
101,569,000,000 JPY
54,971,000,000 JPY
30,561,000,000 JPY
95,561,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
55,287,000,000 JPY
44,588,000,000 JPY
Short-term borrowings
11,000,000 JPY
2,921,000,000 JPY
7,000,000 JPY
1,923,000,000 JPY
Income taxes payable
2,270,000,000 JPY
1,736,000,000 JPY
788,000,000 JPY
347,000,000 JPY
Other
850,000,000 JPY
261,000,000 JPY
1,003,000,000 JPY
262,000,000 JPY
Current liabilities
77,119,000,000 JPY
72,072,000,000 JPY
70,146,000,000 JPY
64,273,000,000 JPY
Non-current liabilities
Long-term borrowings
21,000,000 JPY
18,000,000 JPY
Retirement benefit liability
2,572,000,000 JPY
2,558,000,000 JPY
Other
469,000,000 JPY
29,000,000 JPY
470,000,000 JPY
27,000,000 JPY
Non-current liabilities
4,746,000,000 JPY
3,302,000,000 JPY
5,216,000,000 JPY
3,901,000,000 JPY
Liabilities
81,865,000,000 JPY
75,374,000,000 JPY
75,362,000,000 JPY
68,175,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,728,000,000 JPY
6,728,000,000 JPY
6,728,000,000 JPY
6,728,000,000 JPY
Capital surplus
2,097,000,000 JPY
2,096,000,000 JPY
2,040,000,000 JPY
2,096,000,000 JPY
Retained earnings
31,613,000,000 JPY
15,262,000,000 JPY
25,992,000,000 JPY
12,318,000,000 JPY
Treasury shares
-645,000,000 JPY
-607,000,000 JPY
-415,000,000 JPY
-396,000,000 JPY
Shareholders' equity
39,793,000,000 JPY
23,480,000,000 JPY
34,345,000,000 JPY
20,747,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,221,000,000 JPY
4,992,000,000 JPY
6,509,000,000 JPY
6,389,000,000 JPY
Foreign currency translation adjustment
1,918,000,000 JPY
1,370,000,000 JPY
Remeasurements of defined benefit plans
52,000,000 JPY
38,000,000 JPY
Valuation and translation adjustments
7,192,000,000 JPY
4,992,000,000 JPY
7,918,000,000 JPY
6,389,000,000 JPY
Share acquisition rights
225,000,000 JPY
225,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Non-controlling interests
455,000,000 JPY
666,000,000 JPY
Net assets
225,000,000 JPY
-607,000,000 JPY
2,096,000,000 JPY
4,992,000,000 JPY
2,096,000,000 JPY
5,221,000,000 JPY
52,000,000 JPY
455,000,000 JPY
23,480,000,000 JPY
6,600,000,000 JPY
6,728,000,000 JPY
39,793,000,000 JPY
7,192,000,000 JPY
-645,000,000 JPY
1,918,000,000 JPY
6,728,000,000 JPY
2,097,000,000 JPY
15,262,000,000 JPY
31,613,000,000 JPY
8,662,000,000 JPY
47,667,000,000 JPY
28,698,000,000 JPY
225,000,000 JPY
4,992,000,000 JPY
250,000,000 JPY
666,000,000 JPY
6,728,000,000 JPY
38,000,000 JPY
20,747,000,000 JPY
2,096,000,000 JPY
-396,000,000 JPY
12,318,000,000 JPY
6,389,000,000 JPY
6,389,000,000 JPY
6,509,000,000 JPY
2,040,000,000 JPY
25,992,000,000 JPY
5,718,000,000 JPY
2,096,000,000 JPY
6,600,000,000 JPY
-415,000,000 JPY
6,728,000,000 JPY
43,180,000,000 JPY
34,345,000,000 JPY
250,000,000 JPY
7,918,000,000 JPY
1,370,000,000 JPY
27,386,000,000 JPY
218,000,000 JPY
3,847,000,000 JPY
3,103,000,000 JPY
11,436,000,000 JPY
692,000,000 JPY
6,728,000,000 JPY
6,728,000,000 JPY
4,836,000,000 JPY
3,103,000,000 JPY
31,146,000,000 JPY
23,165,000,000 JPY
3,140,000,000 JPY
2,040,000,000 JPY
2,096,000,000 JPY
-435,000,000 JPY
-416,000,000 JPY
6,600,000,000 JPY
15,000,000 JPY
524,000,000 JPY
35,736,000,000 JPY
2,096,000,000 JPY
19,844,000,000 JPY
22,813,000,000 JPY
218,000,000 JPY
Liabilities and net assets
129,533,000,000 JPY
104,073,000,000 JPY
118,543,000,000 JPY
95,561,000,000 JPY

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