Semi-Annual Balance Sheet

SEIKA CORPORATION - Filing #7300041

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,197,000,000 JPY
10,428,000,000 JPY
Investments in leases
23,000,000 JPY
34,000,000 JPY
Securities
105,000,000 JPY
100,000,000 JPY
Other
899,000,000 JPY
736,000,000 JPY
Allowance for doubtful accounts
-157,000,000 JPY
-153,000,000 JPY
Current assets
87,465,000,000 JPY
95,599,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,911,000,000 JPY
4,658,000,000 JPY
Tools, furniture and fixtures
483,000,000 JPY
441,000,000 JPY
Land
2,106,000,000 JPY
2,039,000,000 JPY
Leased assets
146,000,000 JPY
163,000,000 JPY
Construction in progress
7,000,000 JPY
2,000,000 JPY
Intangible assets
Intangible assets
576,000,000 JPY
642,000,000 JPY
Goodwill
117,000,000 JPY
156,000,000 JPY
Software
332,000,000 JPY
348,000,000 JPY
Other
6,000,000 JPY
18,000,000 JPY
Investments and other assets
Investment securities
15,910,000,000 JPY
16,413,000,000 JPY
Investments and other assets
17,215,000,000 JPY
17,642,000,000 JPY
Long-term loans receivable
33,000,000 JPY
34,000,000 JPY
Deferred tax assets
645,000,000 JPY
586,000,000 JPY
Other
664,000,000 JPY
637,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-30,000,000 JPY
Non-current assets
22,702,000,000 JPY
22,943,000,000 JPY
Assets
110,168,000,000 JPY
118,543,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
12,000,000 JPY
7,000,000 JPY
Lease liabilities
41,000,000 JPY
41,000,000 JPY
Income taxes payable
1,831,000,000 JPY
788,000,000 JPY
Other
743,000,000 JPY
1,003,000,000 JPY
Current liabilities
59,782,000,000 JPY
70,146,000,000 JPY
Advances received
5,075,000,000 JPY
20,791,000,000 JPY
Accounts payable - other
1,252,000,000 JPY
1,861,000,000 JPY
Non-current liabilities
Non-current liabilities
4,490,000,000 JPY
5,216,000,000 JPY
Long-term borrowings
27,000,000 JPY
18,000,000 JPY
Lease liabilities
116,000,000 JPY
133,000,000 JPY
Other
473,000,000 JPY
470,000,000 JPY
Liabilities
64,272,000,000 JPY
75,362,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
42,000,000 JPY
22,000,000 JPY
Provision for bonuses
1,001,000,000 JPY
940,000,000 JPY
Deferred tax liabilities
1,169,000,000 JPY
2,012,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
120,000,000 JPY
123,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,728,000,000 JPY
6,728,000,000 JPY
Capital surplus
Capital surplus
2,040,000,000 JPY
2,040,000,000 JPY
Retained earnings
Retained earnings
29,930,000,000 JPY
25,992,000,000 JPY
Treasury shares
-647,000,000 JPY
-415,000,000 JPY
Shareholders' equity
38,051,000,000 JPY
34,345,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,693,000,000 JPY
6,509,000,000 JPY
Valuation and translation adjustments
6,876,000,000 JPY
7,918,000,000 JPY
Net assets
45,896,000,000 JPY
43,180,000,000 JPY
Share acquisition rights
225,000,000 JPY
250,000,000 JPY
Liabilities and net assets
110,168,000,000 JPY
118,543,000,000 JPY

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