Quarterly Consolidated Balance Sheet

SEIYU KOGYO Co.,Ltd. - Filing #7290652

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,712,105,000 JPY
1,654,802,000 JPY
1,649,264,000 JPY
1,847,168,000 JPY
Raw materials and supplies
26,995,000 JPY
23,648,000 JPY
28,479,000 JPY
30,528,000 JPY
Other
106,663,000 JPY
210,973,000 JPY
47,182,000 JPY
83,276,000 JPY
Allowance for doubtful accounts
-9,265,000 JPY
-7,840,000 JPY
-7,619,000 JPY
-7,619,000 JPY
Current assets
6,153,352,000 JPY
4,763,223,000 JPY
4,477,476,000 JPY
4,749,898,000 JPY
Non-current assets
Property, plant and equipment
8,442,999,000 JPY
6,989,284,000 JPY
6,590,578,000 JPY
6,663,224,000 JPY
Property, plant and equipment
Buildings and structures
3,873,749,000 JPY
3,390,645,000 JPY
Machinery, equipment and vehicles
2,808,826,000 JPY
2,397,868,000 JPY
Land
4,751,607,000 JPY
3,762,862,000 JPY
3,262,862,000 JPY
3,316,062,000 JPY
Leased assets
414,582,000 JPY
414,582,000 JPY
296,121,000 JPY
296,121,000 JPY
Construction in progress
45,360,000 JPY
45,360,000 JPY
45,360,000 JPY
45,360,000 JPY
Other
117,670,000 JPY
78,771,000 JPY
Accumulated depreciation
-3,568,797,000 JPY
-3,086,204,000 JPY
-2,842,670,000 JPY
-2,861,604,000 JPY
Intangible assets
Goodwill
939,931,000 JPY
JPY
Other
6,730,000 JPY
1,434,000 JPY
1,434,000 JPY
3,662,000 JPY
Intangible assets
946,662,000 JPY
3,044,000 JPY
2,937,000 JPY
3,662,000 JPY
Investments and other assets
335,719,000 JPY
2,498,149,000 JPY
372,482,000 JPY
184,784,000 JPY
Investments and other assets
Investment securities
7,918,000 JPY
7,918,000 JPY
5,141,000 JPY
5,141,000 JPY
Deferred tax assets
133,814,000 JPY
98,394,000 JPY
68,510,000 JPY
71,454,000 JPY
Other
193,986,000 JPY
77,887,000 JPY
86,282,000 JPY
108,187,000 JPY
Non-current assets
9,725,381,000 JPY
9,490,478,000 JPY
6,965,999,000 JPY
6,851,670,000 JPY
Assets
15,878,733,000 JPY
14,253,702,000 JPY
12,062,254,000 JPY
9,874,687,000 JPY
141,505,000 JPY
3,516,025,000 JPY
2,046,061,000 JPY
300,452,000 JPY
11,443,475,000 JPY
2,088,352,000 JPY
867,560,000 JPY
160,656,000 JPY
9,210,610,000 JPY
8,182,393,000 JPY
302,605,000 JPY
11,601,568,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,215,924,000 JPY
1,281,572,000 JPY
Short-term borrowings
650,000,000 JPY
400,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Income taxes payable
224,663,000 JPY
206,030,000 JPY
153,683,000 JPY
167,383,000 JPY
Other
533,164,000 JPY
328,550,000 JPY
Current liabilities
4,556,149,000 JPY
3,735,883,000 JPY
3,666,312,000 JPY
3,722,081,000 JPY
Non-current liabilities
Bonds payable
621,500,000 JPY
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Long-term borrowings
5,106,342,000 JPY
4,713,667,000 JPY
2,907,076,000 JPY
2,907,076,000 JPY
Asset retirement obligations
15,757,000 JPY
15,757,000 JPY
15,635,000 JPY
15,635,000 JPY
Other
307,696,000 JPY
108,365,000 JPY
145,565,000 JPY
145,565,000 JPY
Non-current liabilities
6,323,496,000 JPY
5,709,990,000 JPY
3,895,267,000 JPY
3,895,267,000 JPY
Liabilities
10,879,646,000 JPY
9,445,873,000 JPY
2,936,812,000 JPY
1,849,817,000 JPY
13,936,000 JPY
7,902,278,000 JPY
1,073,059,000 JPY
40,554,000 JPY
7,561,580,000 JPY
5,514,476,000 JPY
901,366,000 JPY
81,075,000 JPY
2,045,225,000 JPY
1,062,783,000 JPY
57,647,000 JPY
7,617,349,000 JPY
Net assets
Shareholders' equity
Share capital
371,271,000 JPY
371,271,000 JPY
293,775,000 JPY
293,775,000 JPY
Capital surplus
433,671,000 JPY
433,671,000 JPY
21,775,000 JPY
21,775,000 JPY
Retained earnings
4,083,583,000 JPY
4,001,143,000 JPY
3,565,567,000 JPY
3,667,891,000 JPY
Shareholders' equity
4,888,526,000 JPY
4,806,086,000 JPY
3,881,117,000 JPY
3,983,441,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,742,000 JPY
1,742,000 JPY
778,000 JPY
778,000 JPY
Valuation and translation adjustments
1,742,000 JPY
1,742,000 JPY
778,000 JPY
778,000 JPY
Non-controlling interests
108,818,000 JPY
JPY
Net assets
4,999,087,000 JPY
108,818,000 JPY
1,742,000 JPY
4,888,526,000 JPY
1,742,000 JPY
1,742,000 JPY
433,671,000 JPY
371,271,000 JPY
3,880,799,000 JPY
4,806,086,000 JPY
433,671,000 JPY
4,807,828,000 JPY
433,671,000 JPY
19,693,000 JPY
371,271,000 JPY
4,001,143,000 JPY
4,083,583,000 JPY
1,742,000 JPY
100,650,000 JPY
3,983,441,000 JPY
778,000 JPY
3,881,895,000 JPY
21,775,000 JPY
3,667,891,000 JPY
21,775,000 JPY
21,775,000 JPY
3,881,117,000 JPY
13,412,000 JPY
293,775,000 JPY
3,451,504,000 JPY
JPY
778,000 JPY
3,984,219,000 JPY
100,650,000 JPY
293,775,000 JPY
3,565,567,000 JPY
778,000 JPY
778,000 JPY
3,274,639,000 JPY
293,775,000 JPY
3,590,275,000 JPY
21,775,000 JPY
3,590,189,000 JPY
3,674,789,000 JPY
293,775,000 JPY
100,650,000 JPY
86,000 JPY
3,359,153,000 JPY
3,674,703,000 JPY
86,000 JPY
86,000 JPY
21,775,000 JPY
8,388,000 JPY
3,165,600,000 JPY
86,000 JPY
21,775,000 JPY
Liabilities and net assets
15,878,733,000 JPY
14,253,702,000 JPY
11,443,475,000 JPY
11,601,568,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.