Semi-Annual Consolidated Balance Sheet

SEYFERT LTD. - Filing #7311558

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,123,791,000 JPY
1,191,379,000 JPY
Inventories
6,529,000 JPY
6,951,000 JPY
Other
102,361,000 JPY
113,784,000 JPY
Allowance for doubtful accounts
-932,000 JPY
-1,296,000 JPY
Current assets
1,363,069,000 JPY
1,396,609,000 JPY
Non-current assets
Property, plant and equipment
46,294,000 JPY
43,885,000 JPY
Property, plant and equipment
Buildings and structures
51,264,000 JPY
47,898,000 JPY
Accumulated depreciation
-20,314,000 JPY
-17,605,000 JPY
Buildings and structures, net
30,950,000 JPY
30,292,000 JPY
Machinery, equipment and vehicles
6,768,000 JPY
6,595,000 JPY
Accumulated depreciation
-6,542,000 JPY
-6,314,000 JPY
Machinery, equipment and vehicles, net
225,000 JPY
281,000 JPY
Intangible assets
Other
1,368,000 JPY
1,445,000 JPY
Intangible assets
210,295,000 JPY
190,857,000 JPY
Investments and other assets
191,744,000 JPY
186,111,000 JPY
Investments and other assets
Investment securities
28,440,000 JPY
28,495,000 JPY
Long-term loans receivable
9,090,000 JPY
9,090,000 JPY
Deferred tax assets
67,474,000 JPY
64,615,000 JPY
Other
131,801,000 JPY
127,481,000 JPY
Allowance for doubtful accounts
-45,062,000 JPY
-43,571,000 JPY
Non-current assets
448,335,000 JPY
420,854,000 JPY
Assets
1,811,405,000 JPY
1,817,464,000 JPY
Liabilities
Current liabilities
Lease liabilities
1,056,000 JPY
JPY
Income taxes payable
36,204,000 JPY
28,427,000 JPY
Other
133,331,000 JPY
140,527,000 JPY
Current liabilities
501,970,000 JPY
535,186,000 JPY
Non-current liabilities
Long-term borrowings
5,000,000 JPY
14,185,000 JPY
Lease liabilities
4,109,000 JPY
JPY
Retirement benefit liability
159,648,000 JPY
157,712,000 JPY
Other
2,174,000 JPY
1,134,000 JPY
Non-current liabilities
170,932,000 JPY
173,031,000 JPY
Liabilities
672,902,000 JPY
708,218,000 JPY
Provision for bonuses
32,653,000 JPY
26,557,000 JPY
Net assets
Share capital
266,796,000 JPY
266,796,000 JPY
Shareholders' equity
Capital surplus
216,796,000 JPY
216,796,000 JPY
Retained earnings
639,441,000 JPY
619,779,000 JPY
Shareholders' equity
1,123,033,000 JPY
1,103,372,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
313,000 JPY
350,000 JPY
Foreign currency translation adjustment
15,155,000 JPY
5,523,000 JPY
Valuation and translation adjustments
15,468,000 JPY
5,873,000 JPY
Net assets
1,138,502,000 JPY
1,109,245,000 JPY
Liabilities and net assets
1,811,405,000 JPY
1,817,464,000 JPY

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