Semi-Annual Balance Sheet

SEIWA ELECTRIC MFG. CO., LTD. - Filing #7313234

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,871,463,000 JPY
2,804,272,000 JPY
Securities
384,509,000 JPY
338,963,000 JPY
Other
120,647,000 JPY
280,304,000 JPY
Allowance for doubtful accounts
-355,000 JPY
-1,406,000 JPY
Current assets
18,279,442,000 JPY
19,190,984,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,976,958,000 JPY
3,010,073,000 JPY
Other
6,169,242,000 JPY
6,059,977,000 JPY
Other, net
1,258,617,000 JPY
1,265,816,000 JPY
Accumulated depreciation and impairment
-4,910,624,000 JPY
-4,794,160,000 JPY
Intangible assets
Intangible assets
542,682,000 JPY
570,882,000 JPY
Investments and other assets
Investment securities
3,893,881,000 JPY
2,943,566,000 JPY
Investments and other assets
6,099,667,000 JPY
5,167,366,000 JPY
Other
1,067,199,000 JPY
1,090,799,000 JPY
Allowance for doubtful accounts
-32,020,000 JPY
-31,575,000 JPY
Non-current assets
9,619,307,000 JPY
8,748,322,000 JPY
Assets
27,898,749,000 JPY
27,939,306,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,000,000,000 JPY
4,200,000,000 JPY
Income taxes payable
357,465,000 JPY
137,330,000 JPY
Other
2,613,260,000 JPY
1,591,680,000 JPY
Current liabilities
9,597,956,000 JPY
10,581,916,000 JPY
Non-current liabilities
Non-current liabilities
1,708,099,000 JPY
1,710,121,000 JPY
Long-term borrowings
547,500,000 JPY
692,500,000 JPY
Other
1,097,479,000 JPY
954,501,000 JPY
Liabilities
11,306,055,000 JPY
12,292,038,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
20,130,000 JPY
20,130,000 JPY
Provision for bonuses
128,508,000 JPY
110,668,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,648,406,000 JPY
3,648,406,000 JPY
Capital surplus
Capital surplus
3,943,421,000 JPY
3,943,421,000 JPY
Retained earnings
Retained earnings
5,880,907,000 JPY
5,745,003,000 JPY
Treasury shares
-102,869,000 JPY
-62,477,000 JPY
Shareholders' equity
13,369,865,000 JPY
13,274,353,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,136,863,000 JPY
1,455,628,000 JPY
Valuation and translation adjustments
3,192,574,000 JPY
2,342,612,000 JPY
Net assets
16,592,694,000 JPY
15,647,268,000 JPY
Liabilities and net assets
27,898,749,000 JPY
27,939,306,000 JPY

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