Semi-Annual 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
As at
2023-03-31
Semi-annual 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
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
Accounts receivable - other
12,016,000 JPY
19,263,000 JPY
Prepaid expenses
9,946,000 JPY
9,722,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,785,901,000 JPY
1,627,923,000 JPY
Property, plant and equipment
5,897,439,000 JPY
5,848,583,000 JPY
5,464,781,000 JPY
5,417,146,000 JPY
Structures
156,070,000 JPY
173,302,000 JPY
Machinery and equipment
775,992,000 JPY
957,848,000 JPY
Vehicles
12,468,000 JPY
7,926,000 JPY
Tools, furniture and fixtures
1,863,092,000 JPY
1,349,965,000 JPY
1,920,084,000 JPY
1,354,139,000 JPY
Accumulated depreciation
-485,866,000 JPY
-539,858,000 JPY
Tools, furniture and fixtures, net
1,377,225,000 JPY
1,380,225,000 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
Intangible assets
18,782,000 JPY
17,316,000 JPY
24,227,000 JPY
22,786,000 JPY
Software
14,069,000 JPY
13,478,000 JPY
19,514,000 JPY
18,948,000 JPY
Other
4,713,000 JPY
4,713,000 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
Shares of subsidiaries and associates
90,080,000 JPY
90,080,000 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 in capital
624,000 JPY
624,000 JPY
Long-term loans receivable
8,671,000 JPY
8,418,000 JPY
Distressed receivables
4,604,000 JPY
501,000 JPY
Long-term prepaid expenses
3,092,000 JPY
9,618,000 JPY
Deferred tax assets
20,433,000 JPY
18,568,000 JPY
Investment property
66,783,000 JPY
67,229,000 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
Accounts payable - trade
784,445,000 JPY
789,863,000 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
Advances received
165,065,000 JPY
146,582,000 JPY
Accounts payable - other
320,752,000 JPY
205,702,000 JPY
302,116,000 JPY
176,578,000 JPY
Non-current liabilities
Non-current liabilities
1,015,533,000 JPY
973,895,000 JPY
1,041,859,000 JPY
987,725,000 JPY
Long-term borrowings
162,000,000 JPY
162,000,000 JPY
216,000,000 JPY
216,000,000 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
Liabilities
2,958,532,000 JPY
2,483,475,000 JPY
3,026,606,000 JPY
2,537,247,000 JPY
Other liabilities
Provision for retirement benefits
333,847,000 JPY
340,878,000 JPY
Provision for retirement benefits for directors (and other officers)
10,296,000 JPY
9,130,000 JPY
Provision for bonuses
169,109,000 JPY
140,423,000 JPY
167,619,000 JPY
139,596,000 JPY
Deferred tax liabilities
403,168,000 JPY
373,869,000 JPY
367,530,000 JPY
337,478,000 JPY
Other liabilities
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
Legal capital surplus
1,333,500,000 JPY
1,333,500,000 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
Legal retained earnings
245,804,000 JPY
245,804,000 JPY
Other retained earnings
Retained earnings brought forward
3,258,224,000 JPY
3,110,560,000 JPY
Other retained earnings
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
Valuation and translation adjustments
907,389,000 JPY
854,629,000 JPY
847,228,000 JPY
794,293,000 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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