Quarterly Balance Sheet

SEIKO ELECTRIC CO., LTD. - Filing #7302193

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,257,000,000 JPY
1,227,000,000 JPY
2,327,000,000 JPY
1,516,000,000 JPY
Merchandise and finished goods
330,000,000 JPY
535,000,000 JPY
Work in process
1,936,000,000 JPY
1,672,000,000 JPY
1,727,000,000 JPY
1,413,000,000 JPY
Other
317,000,000 JPY
963,000,000 JPY
423,000,000 JPY
874,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-187,000,000 JPY
-16,000,000 JPY
-4,000,000 JPY
Current assets
18,480,000,000 JPY
13,592,000,000 JPY
19,365,000,000 JPY
16,590,000,000 JPY
Non-current assets
Property, plant and equipment
5,768,000,000 JPY
4,723,000,000 JPY
5,276,000,000 JPY
4,578,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,544,000,000 JPY
3,671,000,000 JPY
Structures
Structures, net
99,000,000 JPY
94,000,000 JPY
Machinery and equipment
Machinery and equipment, net
61,000,000 JPY
68,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
1,414,000,000 JPY
1,415,000,000 JPY
Accumulated depreciation
-1,324,000,000 JPY
-1,318,000,000 JPY
Tools, furniture and fixtures, net
90,000,000 JPY
66,000,000 JPY
96,000,000 JPY
76,000,000 JPY
Land
1,148,000,000 JPY
811,000,000 JPY
827,000,000 JPY
490,000,000 JPY
Leased assets
450,000,000 JPY
516,000,000 JPY
Accumulated depreciation
-252,000,000 JPY
-275,000,000 JPY
Leased assets, net
197,000,000 JPY
111,000,000 JPY
241,000,000 JPY
144,000,000 JPY
Construction in progress
235,000,000 JPY
29,000,000 JPY
48,000,000 JPY
31,000,000 JPY
Intangible assets
226,000,000 JPY
164,000,000 JPY
232,000,000 JPY
169,000,000 JPY
Intangible assets
Investments and other assets
4,279,000,000 JPY
5,047,000,000 JPY
3,181,000,000 JPY
3,986,000,000 JPY
Investments and other assets
Investment securities
4,140,000,000 JPY
3,887,000,000 JPY
3,047,000,000 JPY
2,836,000,000 JPY
Shares of subsidiaries and associates
954,000,000 JPY
954,000,000 JPY
Long-term loans receivable
145,000,000 JPY
145,000,000 JPY
Other
145,000,000 JPY
69,000,000 JPY
142,000,000 JPY
60,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-10,000,000 JPY
Non-current assets
10,274,000,000 JPY
9,936,000,000 JPY
8,689,000,000 JPY
8,735,000,000 JPY
Assets
4,126,000,000 JPY
20,359,000,000 JPY
5,361,000,000 JPY
4,072,000,000 JPY
9,843,000,000 JPY
1,082,000,000 JPY
4,269,000,000 JPY
24,485,000,000 JPY
28,755,000,000 JPY
23,528,000,000 JPY
8,307,000,000 JPY
1,988,000,000 JPY
10,603,000,000 JPY
772,000,000 JPY
28,055,000,000 JPY
21,671,000,000 JPY
3,102,000,000 JPY
25,325,000,000 JPY
3,280,000,000 JPY
24,774,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,548,000,000 JPY
4,484,000,000 JPY
Short-term borrowings
2,466,000,000 JPY
2,378,000,000 JPY
4,253,000,000 JPY
3,848,000,000 JPY
Income taxes payable
409,000,000 JPY
320,000,000 JPY
404,000,000 JPY
331,000,000 JPY
Other
2,032,000,000 JPY
398,000,000 JPY
2,016,000,000 JPY
522,000,000 JPY
Current liabilities
12,271,000,000 JPY
8,361,000,000 JPY
13,167,000,000 JPY
11,373,000,000 JPY
Non-current liabilities
Long-term borrowings
780,000,000 JPY
780,000,000 JPY
1,009,000,000 JPY
1,239,000,000 JPY
Other
237,000,000 JPY
158,000,000 JPY
259,000,000 JPY
166,000,000 JPY
Non-current liabilities
3,271,000,000 JPY
2,923,000,000 JPY
3,322,000,000 JPY
3,123,000,000 JPY
Liabilities
15,542,000,000 JPY
11,284,000,000 JPY
16,490,000,000 JPY
14,496,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,607,000,000 JPY
2,607,000,000 JPY
2,607,000,000 JPY
2,607,000,000 JPY
Capital surplus
1,988,000,000 JPY
1,988,000,000 JPY
1,974,000,000 JPY
1,974,000,000 JPY
Retained earnings
7,036,000,000 JPY
5,948,000,000 JPY
6,229,000,000 JPY
5,297,000,000 JPY
Treasury shares
-204,000,000 JPY
-204,000,000 JPY
-215,000,000 JPY
-215,000,000 JPY
Shareholders' equity
11,428,000,000 JPY
10,340,000,000 JPY
10,594,000,000 JPY
9,663,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,875,000,000 JPY
1,903,000,000 JPY
1,107,000,000 JPY
1,165,000,000 JPY
Valuation and translation adjustments
1,784,000,000 JPY
1,903,000,000 JPY
970,000,000 JPY
1,165,000,000 JPY
Net assets
-15,000,000 JPY
1,903,000,000 JPY
66,000,000 JPY
1,903,000,000 JPY
2,607,000,000 JPY
7,036,000,000 JPY
5,882,000,000 JPY
10,340,000,000 JPY
1,887,000,000 JPY
1,988,000,000 JPY
-204,000,000 JPY
5,948,000,000 JPY
-204,000,000 JPY
-76,000,000 JPY
13,212,000,000 JPY
101,000,000 JPY
2,607,000,000 JPY
1,875,000,000 JPY
11,428,000,000 JPY
1,784,000,000 JPY
1,988,000,000 JPY
12,244,000,000 JPY
28,000,000 JPY
1,165,000,000 JPY
-78,000,000 JPY
1,165,000,000 JPY
-215,000,000 JPY
970,000,000 JPY
11,565,000,000 JPY
5,297,000,000 JPY
-215,000,000 JPY
2,607,000,000 JPY
2,607,000,000 JPY
5,268,000,000 JPY
-58,000,000 JPY
86,000,000 JPY
10,594,000,000 JPY
10,828,000,000 JPY
1,107,000,000 JPY
1,974,000,000 JPY
1,887,000,000 JPY
1,974,000,000 JPY
9,663,000,000 JPY
6,229,000,000 JPY
JPY
-225,000,000 JPY
1,029,000,000 JPY
4,731,000,000 JPY
-225,000,000 JPY
10,283,000,000 JPY
-87,000,000 JPY
2,607,000,000 JPY
2,607,000,000 JPY
70,000,000 JPY
4,731,000,000 JPY
9,910,000,000 JPY
1,958,000,000 JPY
1,887,000,000 JPY
1,958,000,000 JPY
9,071,000,000 JPY
5,570,000,000 JPY
1,212,000,000 JPY
10,940,000,000 JPY
1,212,000,000 JPY
1,204,000,000 JPY
-86,000,000 JPY
Liabilities and net assets
28,755,000,000 JPY
23,528,000,000 JPY
28,055,000,000 JPY
25,325,000,000 JPY

Talk to a Data Expert

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