Semi-Annual 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
Semi-annual 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
Prepaid expenses
142,663,000 JPY
141,261,000 JPY
Non-current assets
Property, plant and equipment
9,488,737,000 JPY
5,696,318,000 JPY
Property, plant and equipment
Buildings
9,671,376,000 JPY
7,829,049,000 JPY
Accumulated depreciation
-5,432,720,000 JPY
-5,239,516,000 JPY
Buildings, net
4,238,655,000 JPY
2,589,533,000 JPY
Structures
2,174,688,000 JPY
1,985,006,000 JPY
Accumulated depreciation
-1,752,500,000 JPY
-1,728,678,000 JPY
Structures, net
422,187,000 JPY
256,327,000 JPY
Machinery and equipment
118,546,000 JPY
118,546,000 JPY
Accumulated depreciation
-96,589,000 JPY
-93,054,000 JPY
Machinery and equipment, net
21,956,000 JPY
25,491,000 JPY
Vehicles
25,613,000 JPY
23,124,000 JPY
Accumulated depreciation
-15,846,000 JPY
-17,002,000 JPY
Vehicles, net
9,767,000 JPY
6,121,000 JPY
Tools, furniture and fixtures
1,410,821,000 JPY
1,451,331,000 JPY
Accumulated depreciation
-1,056,847,000 JPY
-1,029,680,000 JPY
Tools, furniture and fixtures, net
353,973,000 JPY
421,650,000 JPY
Land
4,431,766,000 JPY
1,929,865,000 JPY
Construction in progress
10,429,000 JPY
467,328,000 JPY
Intangible assets
Intangible assets
335,400,000 JPY
385,522,000 JPY
Leasehold interests in land
126,247,000 JPY
137,512,000 JPY
Software
201,616,000 JPY
243,758,000 JPY
Other
7,535,000 JPY
4,251,000 JPY
Investments and other assets
Investment securities
699,649,000 JPY
651,516,000 JPY
Investments and other assets
3,835,294,000 JPY
4,156,673,000 JPY
Long-term prepaid expenses
124,538,000 JPY
140,348,000 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
Accounts payable - trade
4,522,466,000 JPY
4,466,620,000 JPY
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
Accounts payable - other
550,504,000 JPY
603,438,000 JPY
Non-current liabilities
Non-current liabilities
4,903,025,000 JPY
930,334,000 JPY
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
Liabilities
11,983,483,000 JPY
8,644,411,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
53,453,000 JPY
53,453,000 JPY
Provision for bonuses
87,175,000 JPY
81,155,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,921,525,000 JPY
2,921,525,000 JPY
Capital surplus
Legal capital surplus
3,558,349,000 JPY
3,558,349,000 JPY
Other capital surplus
13,026,000 JPY
JPY
Capital surplus
3,571,375,000 JPY
3,558,349,000 JPY
Retained earnings
Legal retained earnings
272,952,000 JPY
272,952,000 JPY
Other retained earnings
Retained earnings brought forward
4,618,405,000 JPY
4,285,979,000 JPY
Other retained earnings
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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