Quarterly Consolidated Balance Sheet

SEKICHU CO.,LTD. - Filing #7263198

Concept 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
As at
2023-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
884,159,000 JPY
853,187,000 JPY
Other
227,640,000 JPY
225,808,000 JPY
Current assets
9,478,478,000 JPY
8,783,817,000 JPY
Non-current assets
Property, plant and equipment
5,696,318,000 JPY
5,128,448,000 JPY
Property, plant and equipment
Land
1,929,865,000 JPY
1,923,243,000 JPY
Construction in progress
467,328,000 JPY
29,113,000 JPY
Intangible assets
Other
4,251,000 JPY
75,962,000 JPY
Intangible assets
385,522,000 JPY
257,366,000 JPY
Investments and other assets
4,156,673,000 JPY
4,319,422,000 JPY
Investments and other assets
Investment securities
651,516,000 JPY
491,921,000 JPY
Deferred tax assets
281,531,000 JPY
399,443,000 JPY
Other
16,931,000 JPY
19,334,000 JPY
Non-current assets
10,238,513,000 JPY
9,705,237,000 JPY
Assets
733,284,000 JPY
18,983,708,000 JPY
19,716,992,000 JPY
17,746,997,000 JPY
742,056,000 JPY
18,489,054,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,800,000,000 JPY
900,000,000 JPY
Income taxes payable
182,752,000 JPY
142,158,000 JPY
Asset retirement obligations
JPY
15,254,000 JPY
Other
60,492,000 JPY
151,578,000 JPY
Current liabilities
7,714,077,000 JPY
7,072,724,000 JPY
Non-current liabilities
Asset retirement obligations
371,271,000 JPY
363,896,000 JPY
Other
505,609,000 JPY
350,843,000 JPY
Non-current liabilities
930,334,000 JPY
768,192,000 JPY
Liabilities
8,644,411,000 JPY
7,840,917,000 JPY
Net assets
Shareholders' equity
Share capital
2,921,525,000 JPY
2,921,525,000 JPY
Capital surplus
3,558,349,000 JPY
3,558,349,000 JPY
Retained earnings
4,558,931,000 JPY
4,209,563,000 JPY
Treasury shares
-205,931,000 JPY
-205,931,000 JPY
Shareholders' equity
10,832,875,000 JPY
10,483,506,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
239,705,000 JPY
164,630,000 JPY
Valuation and translation adjustments
239,705,000 JPY
164,630,000 JPY
Net assets
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
2,921,525,000 JPY
272,952,000 JPY
11,072,581,000 JPY
272,952,000 JPY
2,921,525,000 JPY
3,936,611,000 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
161,029,000 JPY
3,558,349,000 JPY
10,136,746,000 JPY
161,029,000 JPY
10,297,775,000 JPY
272,952,000 JPY
-205,931,000 JPY
2,921,525,000 JPY
3,589,850,000 JPY
Liabilities and net assets
19,716,992,000 JPY
18,489,054,000 JPY

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