Semi-Annual 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
Semi-annual 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
Prepaid expenses
141,261,000 JPY
150,909,000 JPY
Non-current assets
Property, plant and equipment
5,696,318,000 JPY
5,128,448,000 JPY
Property, plant and equipment
Buildings
7,829,049,000 JPY
7,585,172,000 JPY
Accumulated depreciation
-5,239,516,000 JPY
-5,137,155,000 JPY
Buildings, net
2,589,533,000 JPY
2,448,016,000 JPY
Structures
1,985,006,000 JPY
1,963,954,000 JPY
Accumulated depreciation
-1,728,678,000 JPY
-1,696,726,000 JPY
Structures, net
256,327,000 JPY
267,228,000 JPY
Machinery and equipment
118,546,000 JPY
122,529,000 JPY
Accumulated depreciation
-93,054,000 JPY
-88,845,000 JPY
Machinery and equipment, net
25,491,000 JPY
33,683,000 JPY
Vehicles
23,124,000 JPY
65,474,000 JPY
Accumulated depreciation
-17,002,000 JPY
-60,876,000 JPY
Vehicles, net
6,121,000 JPY
4,598,000 JPY
Tools, furniture and fixtures
1,451,331,000 JPY
1,386,880,000 JPY
Accumulated depreciation
-1,029,680,000 JPY
-964,317,000 JPY
Tools, furniture and fixtures, net
421,650,000 JPY
422,563,000 JPY
Land
1,929,865,000 JPY
1,923,243,000 JPY
Construction in progress
467,328,000 JPY
29,113,000 JPY
Intangible assets
Intangible assets
385,522,000 JPY
257,366,000 JPY
Leasehold interests in land
137,512,000 JPY
134,389,000 JPY
Software
243,758,000 JPY
47,014,000 JPY
Other
4,251,000 JPY
75,962,000 JPY
Investments and other assets
Investment securities
651,516,000 JPY
491,921,000 JPY
Investments and other assets
4,156,673,000 JPY
4,319,422,000 JPY
Long-term prepaid expenses
140,348,000 JPY
151,945,000 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
19,716,992,000 JPY
733,284,000 JPY
18,983,708,000 JPY
17,746,997,000 JPY
742,056,000 JPY
18,489,054,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
4,466,620,000 JPY
4,623,686,000 JPY
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
Accounts payable - other
603,438,000 JPY
610,105,000 JPY
Non-current liabilities
Non-current liabilities
930,334,000 JPY
768,192,000 JPY
Asset retirement obligations
371,271,000 JPY
363,896,000 JPY
Other
505,609,000 JPY
350,843,000 JPY
Liabilities
8,644,411,000 JPY
7,840,917,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
53,453,000 JPY
53,453,000 JPY
Provision for bonuses
81,155,000 JPY
78,175,000 JPY
Other liabilities
Net assets
Share capital
2,921,525,000 JPY
2,921,525,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,558,349,000 JPY
3,558,349,000 JPY
Capital surplus
3,558,349,000 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
4,285,979,000 JPY
3,936,611,000 JPY
Other retained earnings
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
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
2,921,525,000 JPY
272,952,000 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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