Quarterly Consolidated Balance Sheet

SEKICHU CO.,LTD. - Filing #7263162

Concept As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
949,261,000 JPY
884,159,000 JPY
Other
265,331,000 JPY
227,640,000 JPY
Current assets
9,856,383,000 JPY
9,478,478,000 JPY
Non-current assets
Property, plant and equipment
9,488,737,000 JPY
5,696,318,000 JPY
Property, plant and equipment
Land
4,431,766,000 JPY
1,929,865,000 JPY
Construction in progress
10,429,000 JPY
467,328,000 JPY
Intangible assets
Other
7,535,000 JPY
4,251,000 JPY
Intangible assets
335,400,000 JPY
385,522,000 JPY
Investments and other assets
3,835,294,000 JPY
4,156,673,000 JPY
Investments and other assets
Investment securities
699,649,000 JPY
651,516,000 JPY
Deferred tax assets
268,763,000 JPY
281,531,000 JPY
Other
14,954,000 JPY
16,931,000 JPY
Non-current assets
13,659,432,000 JPY
10,238,513,000 JPY
Assets
20,720,601,000 JPY
2,795,213,000 JPY
23,515,815,000 JPY
19,716,992,000 JPY
733,284,000 JPY
18,983,708,000 JPY
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
1,800,000,000 JPY
Income taxes payable
87,878,000 JPY
182,752,000 JPY
Other
33,322,000 JPY
60,492,000 JPY
Current liabilities
7,080,458,000 JPY
7,714,077,000 JPY
Non-current liabilities
Long-term borrowings
3,155,569,000 JPY
JPY
Asset retirement obligations
329,168,000 JPY
371,271,000 JPY
Other
125,181,000 JPY
JPY
Non-current liabilities
4,903,025,000 JPY
930,334,000 JPY
Liabilities
11,983,483,000 JPY
8,644,411,000 JPY
Net assets
Shareholders' equity
Share capital
2,921,525,000 JPY
2,921,525,000 JPY
Capital surplus
3,571,375,000 JPY
3,558,349,000 JPY
Retained earnings
4,891,357,000 JPY
4,558,931,000 JPY
Treasury shares
-131,209,000 JPY
-205,931,000 JPY
Shareholders' equity
11,253,050,000 JPY
10,832,875,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
279,281,000 JPY
239,705,000 JPY
Valuation and translation adjustments
279,281,000 JPY
239,705,000 JPY
Net assets
3,558,349,000 JPY
279,281,000 JPY
13,026,000 JPY
11,253,050,000 JPY
-131,209,000 JPY
272,952,000 JPY
4,618,405,000 JPY
2,921,525,000 JPY
279,281,000 JPY
11,532,331,000 JPY
11,072,581,000 JPY
4,285,979,000 JPY
10,832,875,000 JPY
3,558,349,000 JPY
-205,931,000 JPY
239,705,000 JPY
239,705,000 JPY
JPY
2,921,525,000 JPY
272,952,000 JPY
272,952,000 JPY
2,921,525,000 JPY
3,936,611,000 JPY
JPY
164,630,000 JPY
10,648,136,000 JPY
164,630,000 JPY
3,558,349,000 JPY
-205,931,000 JPY
10,483,506,000 JPY
Liabilities and net assets
23,515,815,000 JPY
19,716,992,000 JPY

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