Quarterly Consolidated Balance Sheet

SEKICHU CO.,LTD. - Filing #7263201

Concept 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
As at
2022-02-20
As at
2022-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
853,187,000 JPY
1,112,657,000 JPY
Other
225,808,000 JPY
241,491,000 JPY
Current assets
8,783,817,000 JPY
8,463,446,000 JPY
Non-current assets
Property, plant and equipment
5,128,448,000 JPY
5,213,041,000 JPY
Property, plant and equipment
Land
1,923,243,000 JPY
1,923,243,000 JPY
Construction in progress
29,113,000 JPY
9,438,000 JPY
Intangible assets
Other
75,962,000 JPY
485,000 JPY
Intangible assets
257,366,000 JPY
191,062,000 JPY
Investments and other assets
4,319,422,000 JPY
4,569,280,000 JPY
Investments and other assets
Investment securities
491,921,000 JPY
482,611,000 JPY
Deferred tax assets
399,443,000 JPY
420,725,000 JPY
Other
19,334,000 JPY
21,350,000 JPY
Allowance for doubtful accounts
JPY
-3,747,000 JPY
Non-current assets
9,705,237,000 JPY
9,973,384,000 JPY
Assets
17,746,997,000 JPY
742,056,000 JPY
18,489,054,000 JPY
810,289,000 JPY
18,436,830,000 JPY
17,626,541,000 JPY
Liabilities
Current liabilities
Short-term borrowings
900,000,000 JPY
800,000,000 JPY
Income taxes payable
142,158,000 JPY
96,088,000 JPY
Asset retirement obligations
15,254,000 JPY
4,860,000 JPY
Other
151,578,000 JPY
37,456,000 JPY
Current liabilities
7,072,724,000 JPY
7,374,165,000 JPY
Non-current liabilities
Asset retirement obligations
363,896,000 JPY
358,825,000 JPY
Other
278,765,000 JPY
282,110,000 JPY
Non-current liabilities
768,192,000 JPY
764,889,000 JPY
Liabilities
7,840,917,000 JPY
8,139,054,000 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
4,209,563,000 JPY
3,862,802,000 JPY
Treasury shares
-205,931,000 JPY
-205,931,000 JPY
Shareholders' equity
10,483,506,000 JPY
10,136,746,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
164,630,000 JPY
161,029,000 JPY
Valuation and translation adjustments
164,630,000 JPY
161,029,000 JPY
Net assets
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
272,952,000 JPY
3,621,542,000 JPY
-205,931,000 JPY
173,740,000 JPY
173,740,000 JPY
10,342,178,000 JPY
3,558,349,000 JPY
10,168,438,000 JPY
2,921,525,000 JPY
Liabilities and net assets
18,489,054,000 JPY
18,436,830,000 JPY

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