Quarterly Consolidated Balance Sheet

Seria Co., Ltd. - Filing #7318398

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
55,191,000,000 JPY
55,078,000,000 JPY
Securities
3,000,000,000 JPY
3,000,000,000 JPY
Merchandise and finished goods
22,428,000,000 JPY
20,555,000,000 JPY
Other
36,000,000 JPY
13,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-4,000,000 JPY
Current assets
91,837,000,000 JPY
87,242,000,000 JPY
Non-current assets
Property, plant and equipment
23,645,000,000 JPY
23,317,000,000 JPY
Property, plant and equipment
Land
940,000,000 JPY
940,000,000 JPY
Leased assets
7,251,000,000 JPY
6,836,000,000 JPY
Accumulated depreciation
-5,643,000,000 JPY
-5,111,000,000 JPY
Leased assets, net
1,607,000,000 JPY
1,724,000,000 JPY
Construction in progress
52,000,000 JPY
16,000,000 JPY
Intangible assets
Other
0 JPY
0 JPY
Intangible assets
220,000,000 JPY
116,000,000 JPY
Investments and other assets
17,001,000,000 JPY
16,181,000,000 JPY
Investments and other assets
Investment securities
385,000,000 JPY
339,000,000 JPY
Long-term loans receivable
23,000,000 JPY
39,000,000 JPY
Deferred tax assets
1,469,000,000 JPY
1,195,000,000 JPY
Other
27,000,000 JPY
34,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-54,000,000 JPY
Non-current assets
40,867,000,000 JPY
39,615,000,000 JPY
Assets
132,705,000,000 JPY
126,857,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,790,000,000 JPY
2,080,000,000 JPY
Asset retirement obligations
55,000,000 JPY
42,000,000 JPY
Other
46,000,000 JPY
33,000,000 JPY
Current liabilities
23,218,000,000 JPY
21,948,000,000 JPY
Non-current liabilities
Asset retirement obligations
5,500,000,000 JPY
5,414,000,000 JPY
Other
6,000,000 JPY
3,000,000 JPY
Non-current liabilities
7,447,000,000 JPY
7,461,000,000 JPY
Liabilities
30,666,000,000 JPY
29,410,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,278,000,000 JPY
1,278,000,000 JPY
Capital surplus
1,419,000,000 JPY
1,419,000,000 JPY
Retained earnings
101,062,000,000 JPY
96,506,000,000 JPY
Treasury shares
-1,740,000,000 JPY
-1,740,000,000 JPY
Shareholders' equity
102,020,000,000 JPY
97,463,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,000,000 JPY
-16,000,000 JPY
Valuation and translation adjustments
17,000,000 JPY
-16,000,000 JPY
Net assets
102,020,000,000 JPY
1,419,000,000 JPY
1,419,000,000 JPY
280,000,000 JPY
-1,740,000,000 JPY
101,062,000,000 JPY
17,000,000 JPY
17,000,000 JPY
1,278,000,000 JPY
11,000,000 JPY
102,038,000,000 JPY
100,771,000,000 JPY
1,278,000,000 JPY
96,214,000,000 JPY
280,000,000 JPY
-16,000,000 JPY
97,447,000,000 JPY
1,419,000,000 JPY
1,419,000,000 JPY
-1,740,000,000 JPY
97,463,000,000 JPY
-16,000,000 JPY
96,506,000,000 JPY
11,000,000 JPY
1,419,000,000 JPY
-1,740,000,000 JPY
280,000,000 JPY
91,518,000,000 JPY
-17,000,000 JPY
1,278,000,000 JPY
-17,000,000 JPY
11,000,000 JPY
92,458,000,000 JPY
91,227,000,000 JPY
1,419,000,000 JPY
92,476,000,000 JPY
Liabilities and net assets
132,705,000,000 JPY
126,857,000,000 JPY

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