Quarterly Consolidated Balance Sheet

SEKI CO.,LTD. - Filing #7259267

Concept 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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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
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2023-03-31
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2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,261,345,000 JPY
2,880,501,000 JPY
4,468,990,000 JPY
3,010,589,000 JPY
Merchandise and finished goods
168,407,000 JPY
166,382,000 JPY
149,695,000 JPY
147,709,000 JPY
Work in process
325,989,000 JPY
320,711,000 JPY
391,005,000 JPY
382,574,000 JPY
Raw materials and supplies
155,720,000 JPY
93,947,000 JPY
133,483,000 JPY
74,230,000 JPY
Other
33,145,000 JPY
1,078,000 JPY
37,276,000 JPY
5,455,000 JPY
Allowance for doubtful accounts
-5,632,000 JPY
-83,425,000 JPY
-5,554,000 JPY
-76,409,000 JPY
Current assets
7,631,013,000 JPY
5,639,203,000 JPY
8,070,863,000 JPY
6,018,575,000 JPY
Non-current assets
Property, plant and equipment
5,897,439,000 JPY
5,848,583,000 JPY
5,464,781,000 JPY
5,417,146,000 JPY
Property, plant and equipment
Buildings and structures
4,690,414,000 JPY
4,415,854,000 JPY
Accumulated depreciation
-2,730,272,000 JPY
-2,594,001,000 JPY
Buildings and structures, net
1,960,141,000 JPY
1,821,853,000 JPY
Machinery, equipment and vehicles
4,917,416,000 JPY
4,872,245,000 JPY
Accumulated depreciation
-4,128,835,000 JPY
-3,906,231,000 JPY
Machinery, equipment and vehicles, net
788,581,000 JPY
966,014,000 JPY
Land
1,426,634,000 JPY
1,426,634,000 JPY
1,285,005,000 JPY
1,285,005,000 JPY
Leased assets
11,784,000 JPY
7,734,000 JPY
Accumulated depreciation
-8,476,000 JPY
-7,051,000 JPY
Leased assets, net
3,307,000 JPY
682,000 JPY
Construction in progress
341,550,000 JPY
341,550,000 JPY
11,000,000 JPY
11,000,000 JPY
Intangible assets
Other
4,713,000 JPY
4,713,000 JPY
Intangible assets
18,782,000 JPY
17,316,000 JPY
24,227,000 JPY
22,786,000 JPY
Investments and other assets
5,191,002,000 JPY
4,744,757,000 JPY
5,017,111,000 JPY
4,644,301,000 JPY
Investments and other assets
Investment securities
4,804,270,000 JPY
4,367,737,000 JPY
4,635,408,000 JPY
4,264,465,000 JPY
Long-term loans receivable
8,671,000 JPY
8,418,000 JPY
Deferred tax assets
20,433,000 JPY
18,568,000 JPY
Other
360,374,000 JPY
16,978,000 JPY
357,249,000 JPY
16,948,000 JPY
Allowance for doubtful accounts
-2,746,000 JPY
-2,605,000 JPY
-2,532,000 JPY
-2,501,000 JPY
Non-current assets
11,107,224,000 JPY
10,610,657,000 JPY
10,506,120,000 JPY
10,084,234,000 JPY
Assets
10,733,551,000 JPY
6,178,938,000 JPY
898,176,000 JPY
1,544,209,000 JPY
1,719,069,000 JPY
18,738,237,000 JPY
393,158,000 JPY
16,249,860,000 JPY
399,595,000 JPY
18,576,984,000 JPY
10,697,979,000 JPY
1,703,578,000 JPY
1,542,310,000 JPY
16,102,809,000 JPY
838,957,000 JPY
6,213,537,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
958,217,000 JPY
946,600,000 JPY
Income taxes payable
77,222,000 JPY
59,795,000 JPY
67,368,000 JPY
55,924,000 JPY
Asset retirement obligations
21,560,000 JPY
21,560,000 JPY
JPY
JPY
Other
302,076,000 JPY
6,028,000 JPY
286,331,000 JPY
7,076,000 JPY
Current liabilities
1,942,998,000 JPY
1,509,579,000 JPY
1,984,746,000 JPY
1,549,522,000 JPY
Non-current liabilities
Long-term borrowings
162,000,000 JPY
162,000,000 JPY
216,000,000 JPY
216,000,000 JPY
Retirement benefit liability
325,612,000 JPY
348,382,000 JPY
Asset retirement obligations
3,132,000 JPY
2,450,000 JPY
3,124,000 JPY
2,450,000 JPY
Other
27,150,000 JPY
24,329,000 JPY
13,518,000 JPY
13,518,000 JPY
Non-current liabilities
1,015,533,000 JPY
973,895,000 JPY
1,041,859,000 JPY
987,725,000 JPY
Liabilities
2,958,532,000 JPY
2,483,475,000 JPY
3,026,606,000 JPY
2,537,247,000 JPY
Net assets
Shareholders' equity
Share capital
1,201,700,000 JPY
1,201,700,000 JPY
1,201,700,000 JPY
1,201,700,000 JPY
Capital surplus
1,536,849,000 JPY
1,333,500,000 JPY
1,333,500,000 JPY
1,333,500,000 JPY
Retained earnings
12,390,522,000 JPY
10,880,016,000 JPY
12,218,405,000 JPY
10,739,529,000 JPY
Treasury shares
-503,461,000 JPY
-503,461,000 JPY
-503,461,000 JPY
-503,461,000 JPY
Shareholders' equity
14,625,611,000 JPY
12,911,755,000 JPY
14,250,144,000 JPY
12,771,268,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
883,655,000 JPY
854,629,000 JPY
834,033,000 JPY
794,293,000 JPY
Remeasurements of defined benefit plans
23,734,000 JPY
13,194,000 JPY
Valuation and translation adjustments
907,389,000 JPY
854,629,000 JPY
847,228,000 JPY
794,293,000 JPY
Non-controlling interests
246,704,000 JPY
453,004,000 JPY
Net assets
345,987,000 JPY
-503,461,000 JPY
1,333,500,000 JPY
854,629,000 JPY
1,333,500,000 JPY
883,655,000 JPY
23,734,000 JPY
246,704,000 JPY
12,911,755,000 JPY
7,030,000,000 JPY
1,201,700,000 JPY
14,625,611,000 JPY
907,389,000 JPY
-503,461,000 JPY
1,201,700,000 JPY
1,536,849,000 JPY
10,880,016,000 JPY
245,804,000 JPY
12,390,522,000 JPY
3,258,224,000 JPY
15,779,705,000 JPY
13,766,385,000 JPY
854,629,000 JPY
453,004,000 JPY
1,201,700,000 JPY
13,194,000 JPY
12,771,268,000 JPY
1,333,500,000 JPY
-503,461,000 JPY
10,739,529,000 JPY
794,293,000 JPY
794,293,000 JPY
834,033,000 JPY
1,333,500,000 JPY
245,804,000 JPY
12,218,405,000 JPY
3,110,560,000 JPY
1,333,500,000 JPY
7,030,000,000 JPY
-503,461,000 JPY
1,201,700,000 JPY
15,550,377,000 JPY
14,250,144,000 JPY
847,228,000 JPY
13,565,561,000 JPY
353,163,000 JPY
317,934,000 JPY
318,102,000 JPY
10,513,625,000 JPY
245,804,000 JPY
1,201,700,000 JPY
1,201,700,000 JPY
2,881,846,000 JPY
318,102,000 JPY
13,984,799,000 JPY
12,863,466,000 JPY
310,890,000 JPY
1,333,500,000 JPY
1,333,500,000 JPY
-503,461,000 JPY
-503,461,000 JPY
7,030,000,000 JPY
7,043,000 JPY
429,803,000 JPY
1,333,500,000 JPY
14,732,537,000 JPY
12,545,363,000 JPY
11,953,061,000 JPY
355,973,000 JPY
Liabilities and net assets
18,738,237,000 JPY
16,249,860,000 JPY
18,576,984,000 JPY
16,102,809,000 JPY

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