Semi-Annual Consolidated Balance Sheet

SEIRYO ELECTRIC CORPORATION - Filing #7303274

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
710,000,000 JPY
1,059,000,000 JPY
Other
289,000,000 JPY
226,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
6,754,000,000 JPY
9,717,000,000 JPY
Non-current assets
Property, plant and equipment
786,000,000 JPY
801,000,000 JPY
Property, plant and equipment
Buildings and structures
1,294,000,000 JPY
1,304,000,000 JPY
Accumulated depreciation
-818,000,000 JPY
-819,000,000 JPY
Accumulated impairment
-103,000,000 JPY
-104,000,000 JPY
Buildings and structures, net
372,000,000 JPY
380,000,000 JPY
Machinery, equipment and vehicles
318,000,000 JPY
311,000,000 JPY
Accumulated depreciation
-309,000,000 JPY
-309,000,000 JPY
Accumulated impairment
-1,000,000 JPY
-1,000,000 JPY
Machinery, equipment and vehicles, net
7,000,000 JPY
1,000,000 JPY
Land
278,000,000 JPY
278,000,000 JPY
Construction in progress
0 JPY
1,000,000 JPY
Intangible assets
Other
147,000,000 JPY
166,000,000 JPY
Intangible assets
147,000,000 JPY
166,000,000 JPY
Investments and other assets
906,000,000 JPY
975,000,000 JPY
Investments and other assets
Investment securities
90,000,000 JPY
93,000,000 JPY
Deferred tax assets
65,000,000 JPY
117,000,000 JPY
Other
477,000,000 JPY
491,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
1,839,000,000 JPY
1,943,000,000 JPY
Assets
8,594,000,000 JPY
11,661,000,000 JPY
Retirement benefit asset
291,000,000 JPY
291,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,587,000,000 JPY
3,226,000,000 JPY
Short-term borrowings
500,000,000 JPY
1,000,000,000 JPY
Income taxes payable
43,000,000 JPY
110,000,000 JPY
Other
906,000,000 JPY
1,099,000,000 JPY
Current liabilities
3,374,000,000 JPY
5,954,000,000 JPY
Non-current liabilities
Retirement benefit liability
18,000,000 JPY
17,000,000 JPY
Asset retirement obligations
159,000,000 JPY
158,000,000 JPY
Other
58,000,000 JPY
53,000,000 JPY
Non-current liabilities
246,000,000 JPY
230,000,000 JPY
Liabilities
3,621,000,000 JPY
6,184,000,000 JPY
Provision for bonuses
307,000,000 JPY
492,000,000 JPY
Deferred tax liabilities
10,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
523,000,000 JPY
523,000,000 JPY
Capital surplus
498,000,000 JPY
498,000,000 JPY
Retained earnings
3,909,000,000 JPY
4,411,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Shareholders' equity
4,930,000,000 JPY
5,431,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
42,000,000 JPY
44,000,000 JPY
Valuation and translation adjustments
42,000,000 JPY
44,000,000 JPY
Net assets
4,972,000,000 JPY
5,476,000,000 JPY
Liabilities and net assets
8,594,000,000 JPY
11,661,000,000 JPY

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